CI vs NU

Comparison between Cigna Group (The) (CI, Company) and Nu Holdings Ltd Class A (NU, Company).

CI is from the Healthcare sector, while NU is from the Financial Services sector.

5-Year PerformanceCI has outperformed NU, delivering a return of +7.6% compared to +6.9%

CI vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	NU(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	84.35%	72.07%
Sharpe Ratio	0.17	0.49
5Y Beta	0.12	1.31
Industry	Healthcare Plans	Banks - Regional
P/E Ratio	10.55	22.31
Forward P/E	9.03	19.92
PEG Ratio	0.10	0.47
Dividend Yield	2.24%	N/A
5Y Dividends CAGR	43.76%	N/A
5Y EPS CAGR	13.05%	N/A
Debt to Equity	6.55%	25.15%
Free Cash Flow Yield	14.39%	0.93%
P/S Ratio	0.25	9.21
P/B Ratio	1.70	5.50

Market Cap

Winner

$71B

Max Drawdown

84.35%

Winner

72.07%

Sharpe Ratio

0.17

Winner

0.49

5Y Beta

Winner

0.12

1.31

Industry

Healthcare Plans

Banks - Regional

P/E Ratio

Winner

10.55

22.31

Forward P/E

Winner

9.03

19.92

PEG Ratio

Winner

0.10

0.47

Dividend Yield

2.24%

N/A

5Y Dividends CAGR

43.76%

N/A

5Y EPS CAGR

13.05%

N/A

Debt to Equity

Winner

6.55%

25.15%

Free Cash Flow Yield

Winner

14.39%

0.93%

P/S Ratio

Winner

0.25

9.21

P/B Ratio

Winner

1.70

5.50

CI vs NU - Historical Returns

Returns include dividend reinvestment.

Period	CI	NU
1 month	-2.39%	+0.43%
3 months	-1.84%	-2.49%
6 months	-4.70%	-18.85%
1 year	+4.19%	+15.55%
5 years(CAGR)	+7.59%	+6.94%
10 years(CAGR)	+9.01%	N/A
Max(CAGR)	+10.27%	+6.94%

-2.39%

Winner

+0.43%

Winner

-1.84%

-2.49%

Winner

-4.70%

-18.85%

+4.19%

Winner

+15.55%

5Y(CAGR)

Winner

+7.59%

+6.94%

10Y(CAGR)

+9.01%

N/A

Max(CAGR)

Winner

+10.27%

+6.94%

CI vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	NU
2026	-0.29%	-17.04%
2025	+2.32%	+57.48%
2024	-9.48%	+27.43%
2023	-5.14%	+133.99%
2022	+43.83%	-59.22%
2021	+13.61%	-9.20%
2020	+1.60%	N/A
2019	+9.28%	N/A
2018	-6.22%	N/A
2017	+49.68%	N/A
2016	-8.95%	N/A
2015	+42.35%	N/A
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 NU Drawdown Comparison

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

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current CI drawdown is -22.25%. The current NU drawdown is -24.73%.

Rank	CI	NU
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-28.63% Nov 17, 1999 - May 18, 2000	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-27.48% May 10, 2021 - Apr 20, 2022	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-19.91% May 29, 2007 - Jan 9, 2008	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-16.03% Jan 21, 2014 - May 29, 2014	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-1.66% Aug 19, 2024 - Aug 26, 2024