CI vs KMI

Comparison between Cigna Group (The) (CI, Company) and Kinder Morgan Inc - Class P (KMI, Company).

CI is from the Healthcare sector, while KMI is from the Energy sector.

5-Year PerformanceKMI has outperformed CI, delivering a return of +18.7% compared to +3.3%

CI vs KMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	KMI(COMPANY)
Market Cap	$75B	$75B
Max Drawdown	84.35%	77.61%
Sharpe Ratio	-0.31	1.02
5Y Beta	N/A	0.48
Industry	Healthcare Plans	Oil & Gas Midstream
P/E Ratio	11.52	22.53
Forward P/E	9.49	25.06
PEG Ratio	0.13	0.80
Dividend Yield	2.12%	3.42%
5Y Dividends CAGR	185.60%	2.13%
5Y EPS CAGR	12.77%	12.98%
Debt to Equity	3.62%	102.34%
Free Cash Flow Yield	11.79%	4.26%
P/S Ratio	N/A	4.26
P/B Ratio	N/A	2.44

Market Cap

Winner

$75B

KMI

$75B

Max Drawdown

84.35%

Winner

KMI

77.61%

Sharpe Ratio

-0.31

Winner

KMI

1.02

5Y Beta

N/A

KMI

0.48

Industry

Healthcare Plans

KMI

Oil & Gas Midstream

P/E Ratio

Winner

11.52

KMI

22.53

Forward P/E

Winner

9.49

KMI

25.06

PEG Ratio

Winner

0.13

KMI

0.80

Dividend Yield

2.12%

Winner

KMI

3.42%

5Y Dividends CAGR

Winner

185.60%

KMI

2.13%

5Y EPS CAGR

12.77%

Winner

KMI

12.98%

Debt to Equity

Winner

3.62%

KMI

102.34%

Free Cash Flow Yield

Winner

11.79%

KMI

4.26%

P/S Ratio

N/A

KMI

4.26

P/B Ratio

N/A

KMI

2.44

CI vs KMI - Historical Returns

Returns include dividend reinvestment.

Period	CI	KMI
1 month	+1.94%	+7.05%
3 months	+1.19%	+3.26%
6 months	+2.57%	+26.50%
1 year	-9.16%	+26.95%
5 years(CAGR)	+3.32%	+18.73%
10 years(CAGR)	+8.98%	+12.10%
Max(CAGR)	+10.44%	+5.35%

+1.94%

Winner

KMI

+7.05%

+1.19%

Winner

KMI

+3.26%

+2.57%

Winner

KMI

+26.50%

-9.16%

Winner

KMI

+26.95%

5Y(CAGR)

+3.32%

Winner

KMI

+18.73%

10Y(CAGR)

+8.98%

Winner

KMI

+12.10%

Max(CAGR)

Winner

+10.44%

KMI

+5.35%

CI vs KMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	KMI
2026	+1.62%	+23.17%
2025	+2.32%	+2.09%
2024	-9.48%	+62.65%
2023	-5.14%	+4.51%
2022	+43.83%	+17.60%
2021	+13.61%	+24.86%
2020	+1.60%	-30.31%
2019	+9.28%	+40.57%
2018	-6.22%	-14.65%
2017	+49.68%	-14.29%
2016	-8.95%	+39.40%
2015	+42.35%	-63.20%
2014	+19.45%	+23.59%
2013	+58.70%	+2.71%
2012	+23.78%	+11.85%
2011	+11.15%	+6.29%
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 KMI Drawdown Comparison

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

The maximum drawdown for KMI was -72.71%, occurring on Mar 18, 2020. Recovery took 2405 trading sessions.

The current CI drawdown is -20.77%. The current KMI drawdown is -2.39%.

Rank	CI	KMI
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-72.71% Apr 23, 2015 - Nov 11, 2024
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-23.40% Feb 18, 2011 - Dec 2, 2011
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-22.12% Apr 5, 2012 - Apr 1, 2013
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-22.07% May 21, 2013 - Aug 11, 2014
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-18.41% Jan 21, 2025 - Jan 28, 2026
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-17.07% Aug 20, 2014 - Nov 26, 2014
#7	-28.63% Nov 17, 1999 - May 18, 2000	-10.04% Nov 26, 2014 - Dec 26, 2014
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-9.50% Nov 21, 2024 - Jan 14, 2025
#9	-27.48% May 10, 2021 - Apr 20, 2022	-9.16% Mar 26, 2026 - May 18, 2026
#10	-19.91% May 29, 2007 - Jan 9, 2008	-7.00% Dec 2, 2011 - Dec 23, 2011
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-6.51% Dec 29, 2014 - Apr 10, 2015
#12	-16.03% Jan 21, 2014 - May 29, 2014	-4.07% Apr 1, 2013 - Apr 23, 2013
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-3.98% Mar 3, 2026 - Mar 25, 2026
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-3.92% Mar 9, 2012 - Mar 23, 2012
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-3.73% Jan 11, 2012 - Feb 24, 2012

Correlation

Correlation between CI and KMI is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

CI vs KMI dividend yield comparison.

Year	CI	KMI
2026	0.55%	1.76%
2025	2.19%	4.24%
2024	2.03%	4.18%
2023	1.64%	6.38%
2022	1.35%	6.10%
2021	1.74%	6.76%
2020	0.02%	7.59%
2019	0.02%	4.49%
2018	0.02%	4.71%
2017	0.02%	2.77%
2016	0.03%	2.41%
2015	0.03%	12.94%
2014	0.04%	4.02%
2013	0.05%	4.33%
2012	0.07%	2.77%
2011	0.10%	2.30%
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%