CI vs INTU

Comparison between Cigna Group (The) (CI, Company) and Intuit Inc (INTU, Company).

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

5-Year PerformanceCI has outperformed INTU, delivering a return of +6.2% compared to -9.5%

CI vs INTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	INTU(COMPANY)
Market Cap	$78B	$78B
Max Drawdown	84.35%	72.47%
Sharpe Ratio	0.01	-2.12
5Y Beta	0.17	0.83
Industry	Healthcare Plans	Software - Application
P/E Ratio	12.04	11.25
Forward P/E	9.81	10.17
PEG Ratio	0.13	0.10
Dividend Yield	2.07%	1.68%
5Y Dividends CAGR	43.76%	14.95%
5Y EPS CAGR	12.77%	31.70%
Debt to Equity	3.62%	29.87%
Free Cash Flow Yield	11.28%	9.85%
P/S Ratio	0.28	3.84
P/B Ratio	1.85	3.94

Market Cap

$78B

Winner

INTU

$78B

Max Drawdown

84.35%

Winner

INTU

72.47%

Sharpe Ratio

Winner

0.01

INTU

-2.12

5Y Beta

Winner

0.17

INTU

0.83

Industry

Healthcare Plans

INTU

Software - Application

P/E Ratio

12.04

Winner

INTU

11.25

Forward P/E

Winner

9.81

INTU

10.17

PEG Ratio

0.13

Winner

INTU

0.10

Dividend Yield

Winner

2.07%

INTU

1.68%

5Y Dividends CAGR

Winner

43.76%

INTU

14.95%

5Y EPS CAGR

12.77%

Winner

INTU

31.70%

Debt to Equity

Winner

3.62%

INTU

29.87%

Free Cash Flow Yield

Winner

11.28%

INTU

9.85%

P/S Ratio

Winner

0.28

INTU

3.84

P/B Ratio

Winner

1.85

INTU

3.94

CI vs INTU - Historical Returns

Returns include dividend reinvestment.

Period	CI	INTU
1 month	+0.40%	-28.63%
3 months	+12.72%	-36.19%
6 months	+9.70%	-58.54%
1 year	-3.43%	-63.58%
5 years(CAGR)	+6.20%	-9.52%
10 years(CAGR)	+10.06%	+10.97%
Max(CAGR)	+10.66%	+12.07%

Winner

+0.40%

INTU

-28.63%

Winner

+12.72%

INTU

-36.19%

Winner

+9.70%

INTU

-58.54%

Winner

-3.43%

INTU

-63.58%

5Y(CAGR)

Winner

+6.20%

INTU

-9.52%

10Y(CAGR)

+10.06%

Winner

INTU

+10.97%

Max(CAGR)

+10.66%

Winner

INTU

+12.07%

CI vs INTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	INTU
2026	+7.97%	-55.81%
2025	+2.32%	+7.08%
2024	-9.48%	+4.72%
2023	-5.14%	+60.93%
2022	+43.83%	-37.98%
2021	+13.61%	+73.99%
2020	+1.60%	+43.79%
2019	+9.28%	+35.75%
2018	-6.22%	+25.10%
2017	+49.68%	+39.03%
2016	-8.95%	+22.88%
2015	+42.35%	+6.98%
2014	+19.45%	+22.66%
2013	+58.70%	+24.56%
2012	+23.78%	+14.59%
2011	+11.15%	+5.87%
2010	+0.92%	+60.01%
2009	+98.84%	+25.94%
2008	-68.86%	-23.58%
2007	+22.40%	+7.19%
2006	+17.26%	+12.83%
2005	+39.76%	+24.24%
2004	+43.22%	-15.82%
2003	+38.99%	+11.75%
2002	-54.53%	+12.95%
2001	-26.87%	+18.01%
2000	+71.09%	-34.68%
1999	+10.23%	+97.30%

CI vs INTU Drawdown Comparison

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

The maximum drawdown for INTU was -72.47%, occurring on Apr 3, 2001. Recovery took 2669 trading sessions.

The current CI drawdown is -15.82%. The current INTU drawdown is -65.48%.

Rank	CI	INTU
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-72.47% Jan 10, 2000 - Aug 20, 2010
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-65.48% Jul 30, 2025 - Jun 12, 2026
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-49.01% Nov 29, 2021 - Nov 8, 2024
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-36.28% Feb 19, 2020 - Jul 2, 2020
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-28.77% Apr 20, 2011 - Jan 18, 2012
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-26.11% Jul 16, 2015 - May 24, 2016
#7	-28.63% Nov 17, 1999 - May 18, 2000	-22.84% Nov 13, 2024 - May 23, 2025
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-20.83% Oct 3, 2018 - Feb 14, 2019
#9	-27.48% May 10, 2021 - Apr 20, 2022	-15.81% Mar 6, 2013 - Oct 17, 2013
#10	-19.91% May 29, 2007 - Jan 9, 2008	-15.26% Sep 2, 2020 - Nov 9, 2020
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-15.08% Nov 26, 1999 - Dec 3, 1999
#12	-16.03% Jan 21, 2014 - May 29, 2014	-14.20% Dec 7, 1999 - Jan 5, 2000
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-13.65% Sep 5, 2019 - Feb 6, 2020
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-12.28% Feb 16, 2021 - May 20, 2021
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-11.79% Apr 3, 2019 - Jul 3, 2019

Correlation

Correlation between CI and INTU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

CI vs INTU dividend yield comparison.

Year	CI	INTU
2026	1.05%	0.87%
2025	2.19%	0.65%
2024	2.03%	0.60%
2023	1.64%	0.52%
2022	1.35%	0.72%
2021	1.74%	0.38%
2020	0.02%	0.57%
2019	0.02%	0.74%
2018	0.02%	0.83%
2017	0.02%	0.89%
2016	0.03%	1.08%
2015	0.03%	1.09%
2014	0.04%	0.89%
2013	0.05%	0.92%
2012	0.07%	1.04%
2011	0.10%	0.29%
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%