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CI vs ITW

Comparison between Cigna Group (The) (CI, Company) and Illinois Tool Works Inc (ITW, Company).

CI is from the Healthcare sector, while ITW is from the Industrials sector.

5-Year PerformanceCI has outperformed ITW, delivering a return of +6.4% compared to +5.6%

CI vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CI
$76B
ITW
$76B
Max Drawdown
CI
84.35%
Winner
ITW
56.35%
Sharpe Ratio
CI
-0.12
Winner
ITW
0.24
5Y Beta
Winner
CI
0.15
ITW
0.71
Industry
CI
Healthcare Plans
ITW
Specialty Industrial Machinery
P/E Ratio
Winner
CI
11.79
ITW
24.49
Forward P/E
Winner
CI
9.48
ITW
23.53
PEG Ratio
CI
0.13
ITW
N/A
Dividend Yield
CI
2.16%
Winner
ITW
2.31%
5Y Dividends CAGR
Winner
CI
43.76%
ITW
11.73%
5Y EPS CAGR
Winner
CI
12.77%
ITW
10.26%
Debt to Equity
Winner
CI
3.62%
ITW
283.22%
Free Cash Flow Yield
Winner
CI
11.52%
ITW
3.59%

CI vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
CI
-1.12%
Winner
ITW
+4.09%
3M
Winner
CI
+5.34%
ITW
-2.24%
6M
Winner
CI
+5.74%
ITW
+5.32%
1Y
CI
-3.77%
Winner
ITW
+4.77%
5Y(CAGR)
Winner
CI
+6.36%
ITW
+5.60%
10Y(CAGR)
CI
+9.55%
Winner
ITW
+11.98%
Max(CAGR)
Winner
CI
+10.54%
ITW
+10.04%

CI vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIITW
2026+5.67%+7.70%
2025+2.32%+0.98%
2024-9.48%-0.46%
2023-5.14%+21.54%
2022+43.83%-7.19%
2021+13.61%+24.05%
2020+1.60%+15.09%
2019+9.28%+45.69%
2018-6.22%-21.35%
2017+49.68%+38.85%
2016-8.95%+37.41%
2015+42.35%+0.15%
2014+19.45%+16.21%
2013+58.70%+38.70%
2012+23.78%+30.77%
2011+11.15%-11.64%
2010+0.92%+12.98%
2009+98.84%+35.05%
2008-68.86%-30.92%
2007+22.40%+18.77%
2006+17.26%+4.80%
2005+39.76%-3.14%
2004+43.22%+13.48%
2003+38.99%+25.56%
2002-54.53%-2.94%
2001-26.87%+16.29%
2000+71.09%-5.51%
1999+10.23%-7.89%

CI vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current CI drawdown is -17.60%. The current ITW drawdown is -10.31%.

RankCIITW
#1-84.34%
Jan 9, 2008 - Jan 17, 2013
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-72.61%
Dec 28, 2000 - Mar 10, 2006
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-42.47%
Jan 26, 2018 - Jan 20, 2021
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-33.42%
Mar 30, 2006 - Feb 1, 2007
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-32.11%
Sep 16, 2024 - Oct 31, 2025
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-31.64%
Jun 25, 2015 - Jun 19, 2017
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-28.63%
Nov 17, 1999 - May 18, 2000
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-28.18%
Dec 12, 2022 - Feb 9, 2024
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-27.48%
May 10, 2021 - Apr 20, 2022
-19.21%
May 8, 2006 - Feb 14, 2007
#10-19.91%
May 29, 2007 - Jan 9, 2008
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-16.06%
Aug 11, 2000 - Oct 2, 2000
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-16.03%
Jan 21, 2014 - May 29, 2014
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-13.17%
Sep 16, 2013 - Nov 19, 2013
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-11.98%
Apr 1, 2024 - Sep 3, 2024
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-11.01%
Jan 20, 2021 - Mar 5, 2021
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between CI and ITW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CI vs ITW dividend yield comparison.

YearCIITW
20261.07%1.21%
20252.19%2.53%
20242.03%2.29%
20231.64%2.07%
20221.35%2.30%
20211.74%1.91%
20200.02%2.17%
20190.02%2.30%
20180.02%2.81%
20170.02%1.71%
20160.03%1.96%
20150.03%2.23%
20140.04%1.91%
20130.05%1.90%
20120.07%3.06%
20110.10%3.00%
20100.11%2.43%
20090.11%2.58%
20080.24%3.37%
20070.07%1.83%
20060.08%1.62%
20050.09%1.39%
20040.50%1.12%
20032.30%1.12%
20023.21%1.39%
20011.38%1.24%
20000.94%1.28%
19990.37%0.27%

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