CI vs HPE

Comparison between Cigna Group (The) (CI, Company) and Hewlett Packard Enterprise Company (HPE, Company).

CI is from the Healthcare sector, while HPE is from the Technology sector.

5-Year PerformanceHPE has outperformed CI, delivering a return of +32.3% compared to +7.6%

CI vs HPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	HPE(COMPANY)
Market Cap	$71B	$70B
Max Drawdown	84.35%	68.40%
Sharpe Ratio	0.17	2.10
5Y Beta	0.12	1.67
Industry	Healthcare Plans	Communication Equipment
P/E Ratio	10.55	45.27
Forward P/E	9.03	12.29
PEG Ratio	0.10	9.75
Dividend Yield	2.24%	1.04%
5Y Dividends CAGR	43.76%	7.45%
5Y EPS CAGR	13.05%	18.69%
Debt to Equity	6.55%	81.00%
Free Cash Flow Yield	14.39%	9.03%
P/S Ratio	0.25	1.82
P/B Ratio	1.70	2.51

Market Cap

Winner

$71B

HPE

$70B

Max Drawdown

84.35%

Winner

HPE

68.40%

Sharpe Ratio

0.17

Winner

HPE

2.10

5Y Beta

Winner

0.12

HPE

1.67

Industry

Healthcare Plans

HPE

Communication Equipment

P/E Ratio

Winner

10.55

HPE

45.27

Forward P/E

Winner

9.03

HPE

12.29

PEG Ratio

Winner

0.10

HPE

9.75

Dividend Yield

Winner

2.24%

HPE

1.04%

5Y Dividends CAGR

Winner

43.76%

HPE

7.45%

5Y EPS CAGR

13.05%

Winner

HPE

18.69%

Debt to Equity

Winner

6.55%

HPE

81.00%

Free Cash Flow Yield

Winner

14.39%

HPE

9.03%

P/S Ratio

Winner

0.25

HPE

1.82

P/B Ratio

Winner

1.70

HPE

2.51

CI vs HPE - Historical Returns

Returns include dividend reinvestment.

Period	CI	HPE
1 month	-2.39%	+21.51%
3 months	-1.84%	+73.15%
6 months	-4.70%	+124.05%
1 year	+4.19%	+165.68%
5 years(CAGR)	+7.59%	+32.32%
10 years(CAGR)	+9.01%	+18.35%
Max(CAGR)	+10.27%	+20.07%

-2.39%

Winner

HPE

+21.51%

-1.84%

Winner

HPE

+73.15%

-4.70%

Winner

HPE

+124.05%

+4.19%

Winner

HPE

+165.68%

5Y(CAGR)

+7.59%

Winner

HPE

+32.32%

10Y(CAGR)

+9.01%

Winner

HPE

+18.35%

Max(CAGR)

+10.27%

Winner

HPE

+20.07%

CI vs HPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	HPE
2026	-0.29%	+118.86%
2025	+2.32%	+14.86%
2024	-9.48%	+29.45%
2023	-5.14%	+9.00%
2022	+43.83%	+2.10%
2021	+13.61%	+40.71%
2020	+1.60%	-23.44%
2019	+9.28%	+21.44%
2018	-6.22%	-7.25%
2017	+49.68%	+7.52%
2016	-8.95%	+54.71%
2015	+42.35%	-7.83%
2014	+19.45%	N/A
2013	+58.70%	N/A
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 HPE Drawdown Comparison

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

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current CI drawdown is -22.25%. The current HPE drawdown is -6.35%.

Rank	CI	HPE
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-56.91% Mar 6, 2018 - Jan 7, 2022
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-48.36% Jan 22, 2025 - Sep 10, 2025
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-30.59% Mar 29, 2022 - Jun 15, 2023
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-28.81% Oct 23, 2015 - Mar 16, 2016
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-26.36% Jun 2, 2026 - Jul 2, 2026
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-26.28% Jun 18, 2024 - Nov 8, 2024
#7	-28.63% Nov 17, 1999 - May 18, 2000	-23.73% Oct 9, 2025 - Apr 17, 2026
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-16.52% Aug 8, 2023 - Mar 5, 2024
#9	-27.48% May 10, 2021 - Apr 20, 2022	-14.84% Apr 1, 2016 - May 31, 2016
#10	-19.91% May 29, 2007 - Jan 9, 2008	-14.03% Dec 6, 2024 - Jan 22, 2025
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-13.43% May 16, 2017 - Sep 26, 2017
#12	-16.03% Jan 21, 2014 - May 29, 2014	-12.96% Jun 21, 2016 - Jul 14, 2016
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-12.64% Feb 16, 2022 - Mar 25, 2022
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-12.49% Oct 2, 2017 - Dec 18, 2017
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-11.76% Mar 6, 2024 - Jun 5, 2024

Correlation

Correlation between CI and HPE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

CI vs HPE dividend yield comparison.

Year	CI	HPE
2026	1.13%	0.54%
2025	2.19%	2.22%
2024	2.03%	2.44%
2023	1.64%	2.89%
2022	1.35%	3.01%
2021	1.74%	3.04%
2020	0.02%	4.05%
2019	0.02%	2.88%
2018	0.02%	3.12%
2017	0.02%	70.61%
2016	0.03%	0.99%
2015	0.03%	0.36%
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%