CI vs NBIS

Comparison between Cigna Group (The) (CI, Company) and Nebius Group N.V. - Class A (NBIS, Company).

CI is from the Healthcare sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed CI, delivering a return of +30.7% compared to +6.1%

CI vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	NBIS(COMPANY)
Market Cap	$78B	$79B
Max Drawdown	84.35%	80.15%
Sharpe Ratio	0.01	1.92
5Y Beta	0.17	2.65
Industry	Healthcare Plans	Internet Content & Information
P/E Ratio	12.04	353.07
Forward P/E	9.81	68.49
PEG Ratio	0.13	0.63
Dividend Yield	2.07%	N/A
5Y Dividends CAGR	43.76%	N/A
5Y EPS CAGR	12.77%	1.88%
Debt to Equity	3.62%	47.75%
Free Cash Flow Yield	11.28%	-0.29%
P/S Ratio	0.28	61.22
P/B Ratio	1.85	7.42

Market Cap

$78B

Winner

NBIS

$79B

Max Drawdown

84.35%

Winner

NBIS

80.15%

Sharpe Ratio

0.01

Winner

NBIS

1.92

5Y Beta

Winner

0.17

NBIS

2.65

Industry

Healthcare Plans

NBIS

Internet Content & Information

P/E Ratio

Winner

12.04

NBIS

353.07

Forward P/E

Winner

9.81

NBIS

68.49

PEG Ratio

Winner

0.13

NBIS

0.63

Dividend Yield

2.07%

NBIS

N/A

5Y Dividends CAGR

43.76%

NBIS

N/A

5Y EPS CAGR

Winner

12.77%

NBIS

1.88%

Debt to Equity

Winner

3.62%

NBIS

47.75%

Free Cash Flow Yield

Winner

11.28%

NBIS

-0.29%

P/S Ratio

Winner

0.28

NBIS

61.22

P/B Ratio

Winner

1.85

NBIS

7.42

CI vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	CI	NBIS
1 month	+3.58%	+18.25%
3 months	+10.11%	+100.28%
6 months	+7.21%	+220.52%
1 year	-4.50%	+415.40%
5 years(CAGR)	+6.14%	+30.74%
10 years(CAGR)	+9.89%	+28.51%
Max(CAGR)	+10.60%	+13.46%

+3.58%

Winner

NBIS

+18.25%

+10.11%

Winner

NBIS

+100.28%

+7.21%

Winner

NBIS

+220.52%

-4.50%

Winner

NBIS

+415.40%

5Y(CAGR)

+6.14%

Winner

NBIS

+30.74%

10Y(CAGR)

+9.89%

Winner

NBIS

+28.51%

Max(CAGR)

+10.60%

Winner

NBIS

+13.46%

CI vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	NBIS
2026	+6.45%	+189.13%
2025	+2.32%	+174.35%
2024	-9.48%	+46.25%
2023	-5.14%	+0.00%
2022	+43.83%	-68.64%
2021	+13.61%	-13.26%
2020	+1.60%	+57.85%
2019	+9.28%	+58.09%
2018	-6.22%	-18.70%
2017	+49.68%	+60.30%
2016	-8.95%	+32.26%
2015	+42.35%	-14.43%
2014	+19.45%	-57.87%
2013	+58.70%	+87.65%
2012	+23.78%	+9.12%
2011	+11.15%	-49.28%
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 NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current CI drawdown is -17.00%. The current NBIS drawdown is -1.68%.

Rank	CI	NBIS
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-57.11% May 24, 2011 - Oct 16, 2013
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-19.97% Jun 1, 2026 - Jun 10, 2026
#7	-28.63% Nov 17, 1999 - May 18, 2000	-18.96% Feb 12, 2021 - Aug 31, 2021
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-18.74% Apr 15, 2026 - May 4, 2026
#9	-27.48% May 10, 2021 - Apr 20, 2022	-17.73% Aug 31, 2020 - Nov 30, 2020
#10	-19.91% May 29, 2007 - Jan 9, 2008	-13.26% May 14, 2026 - May 28, 2026
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-13.19% Jan 5, 2021 - Feb 11, 2021
#12	-16.03% Jan 21, 2014 - May 29, 2014	-12.06% Oct 21, 2013 - Dec 23, 2013
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-9.25% May 6, 2026 - May 13, 2026
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-8.58% Sep 27, 2021 - Oct 28, 2021
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-8.03% Oct 3, 2025 - Oct 9, 2025