CI vs HLT

Comparison between Cigna Group (The) (CI, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

CI is from the Healthcare sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed CI, delivering a return of +21.0% compared to +3.8%

CI vs HLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	HLT(COMPANY)
Market Cap	$74B	$73B
Max Drawdown	84.35%	50.90%
Sharpe Ratio	-0.32	1.14
5Y Beta	0.19	0.93
Industry	Healthcare Plans	Lodging
P/E Ratio	11.47	48.39
Forward P/E	9.07	34.72
PEG Ratio	0.12	16.16
Dividend Yield	2.14%	0.19%
5Y Dividends CAGR	185.60%	31.95%
5Y EPS CAGR	12.77%	N/A
Debt to Equity	3.62%	0.00%
Free Cash Flow Yield	11.84%	3.00%
P/S Ratio	0.27	14.43
P/B Ratio	1.73	277.41

Market Cap

Winner

$74B

HLT

$73B

Max Drawdown

84.35%

Winner

HLT

50.90%

Sharpe Ratio

-0.32

Winner

HLT

1.14

5Y Beta

Winner

0.19

HLT

0.93

Industry

Healthcare Plans

HLT

Lodging

P/E Ratio

Winner

11.47

HLT

48.39

Forward P/E

Winner

9.07

HLT

34.72

PEG Ratio

Winner

0.12

HLT

16.16

Dividend Yield

Winner

2.14%

HLT

0.19%

5Y Dividends CAGR

Winner

185.60%

HLT

31.95%

5Y EPS CAGR

12.77%

HLT

N/A

Debt to Equity

3.62%

Winner

HLT

0.00%

Free Cash Flow Yield

Winner

11.84%

HLT

3.00%

P/S Ratio

Winner

0.27

HLT

14.43

P/B Ratio

Winner

1.73

HLT

277.41

CI vs HLT - Historical Returns

Returns include dividend reinvestment.

Period	CI	HLT
1 month	+3.78%	-0.18%
3 months	-1.61%	+0.87%
6 months	+10.09%	+15.96%
1 year	-11.70%	+30.48%
5 years(CAGR)	+3.83%	+21.03%
10 years(CAGR)	+9.21%	+21.68%
Max(CAGR)	+10.54%	+17.49%

Winner

+3.78%

HLT

-0.18%

-1.61%

Winner

HLT

+0.87%

+10.09%

Winner

HLT

+15.96%

-11.70%

Winner

HLT

+30.48%

5Y(CAGR)

+3.83%

Winner

HLT

+21.03%

10Y(CAGR)

+9.21%

Winner

HLT

+21.68%

Max(CAGR)

+10.54%

Winner

HLT

+17.49%

CI vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	HLT
2026	+3.77%	+8.12%
2025	+2.32%	+17.46%
2024	-9.48%	+37.64%
2023	-5.14%	+46.22%
2022	+43.83%	-17.93%
2021	+13.61%	+45.16%
2020	+1.60%	-0.01%
2019	+9.28%	+57.36%
2018	-6.22%	-9.19%
2017	+49.68%	+39.53%
2016	-8.95%	+30.59%
2015	+42.35%	-17.03%
2014	+19.45%	+19.35%
2013	+58.70%	+3.49%
2012	+23.78%	N/A
2011	+11.15%	N/A
2010	+0.92%	N/A
2009	+98.84%	N/A
2008	-68.86%	N/A
2007	+22.40%	N/A
2006	+17.26%	N/A
2005	+39.76%	N/A
2004	+43.22%	N/A
2003	+38.99%	N/A
2002	-54.53%	N/A
2001	-26.87%	N/A
2000	+71.09%	N/A
1999	+10.23%	N/A

CI vs HLT Drawdown Comparison

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current CI drawdown is -19.09%. The current HLT drawdown is -7.66%.

Rank	CI	HLT
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-50.82% Jan 17, 2020 - Jan 8, 2021
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-44.44% Apr 9, 2015 - May 22, 2017
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-32.65% Apr 19, 2022 - Nov 13, 2023
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-26.81% Jan 26, 2018 - Apr 4, 2019
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-26.35% Feb 12, 2025 - Jul 3, 2025
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-18.30% Feb 15, 2022 - Apr 19, 2022
#7	-28.63% Nov 17, 1999 - May 18, 2000	-16.11% Aug 27, 2014 - Nov 14, 2014
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-14.41% Nov 5, 2021 - Dec 22, 2021
#9	-27.48% May 10, 2021 - Apr 20, 2022	-13.57% Jan 8, 2021 - Feb 19, 2021
#10	-19.91% May 29, 2007 - Jan 9, 2008	-12.01% Dec 31, 2021 - Feb 15, 2022
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-11.56% Jul 16, 2024 - Sep 24, 2024
#12	-16.03% Jan 21, 2014 - May 29, 2014	-11.52% Jul 29, 2021 - Sep 24, 2021
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-10.29% Feb 11, 2026 - Apr 13, 2026
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-10.26% Apr 29, 2021 - Jul 29, 2021
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-9.79% Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between CI and HLT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

CI vs HLT dividend yield comparison.

Year	CI	HLT
2026	0.54%	0.05%
2025	2.19%	0.21%
2024	2.03%	0.24%
2023	1.64%	0.33%
2022	1.35%	0.36%
2021	1.74%	0.00%
2020	0.02%	0.13%
2019	0.02%	0.54%
2018	0.02%	0.84%
2017	0.02%	31.40%
2016	0.03%	1.03%
2015	0.03%	0.65%
2014	0.04%	0.00%
2013	0.05%	0.00%
2012	0.07%	0.00%
2011	0.10%	0.00%
2010	0.11%	0.00%
2009	0.11%	0.00%
2008	0.24%	0.00%
2007	0.07%	0.00%
2006	0.08%	0.00%
2005	0.09%	0.00%
2004	0.50%	0.00%
2003	2.30%	0.00%
2002	3.21%	0.00%
2001	1.38%	0.00%
2000	0.94%	0.00%
1999	0.37%	0.00%