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CI vs ORLY

Comparison between Cigna Group (The) (CI, Company) and O`Reilly Automotive Inc (ORLY, Company).

CI is from the Healthcare sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed CI, delivering a return of +19.4% compared to +5.7%

CI vs ORLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CI
$74B
ORLY
$72B
Max Drawdown
CI
84.35%
Winner
ORLY
61.41%
Sharpe Ratio
CI
-0.21
Winner
ORLY
-0.15
5Y Beta
Winner
CI
0.16
ORLY
0.20
Industry
CI
Healthcare Plans
ORLY
Auto Parts
P/E Ratio
Winner
CI
11.37
ORLY
28.12
Forward P/E
Winner
CI
9.39
ORLY
27.47
PEG Ratio
Winner
CI
0.12
ORLY
2.27
Dividend Yield
CI
2.09%
ORLY
N/A
5Y Dividends CAGR
CI
43.76%
ORLY
N/A
5Y EPS CAGR
Winner
CI
12.77%
ORLY
11.33%
Debt to Equity
CI
3.62%
Winner
ORLY
-580.60%
Free Cash Flow Yield
Winner
CI
11.95%
ORLY
2.65%

CI vs ORLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CI
-2.05%
ORLY
-5.34%
3M
Winner
CI
+6.13%
ORLY
-1.00%
6M
Winner
CI
+3.06%
ORLY
-5.39%
1Y
CI
-9.23%
Winner
ORLY
-1.68%
5Y(CAGR)
CI
+5.71%
Winner
ORLY
+19.39%
10Y(CAGR)
CI
+9.08%
Winner
ORLY
+17.48%
Max(CAGR)
CI
+10.39%
Winner
ORLY
+19.73%

CI vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIORLY
2026+1.17%-3.87%
2025+2.32%+15.19%
2024-9.48%+25.48%
2023-5.14%+13.01%
2022+43.83%+21.28%
2021+13.61%+55.57%
2020+1.60%+3.44%
2019+9.28%+28.47%
2018-6.22%+38.14%
2017+49.68%-14.34%
2016-8.95%+13.12%
2015+42.35%+31.91%
2014+19.45%+49.60%
2013+58.70%+43.22%
2012+23.78%+14.42%
2011+11.15%+31.74%
2010+0.92%+56.93%
2009+98.84%+21.29%
2008-68.86%-4.92%
2007+22.40%+0.75%
2006+17.26%+0.22%
2005+39.76%+41.98%
2004+43.22%+18.81%
2003+38.99%+50.98%
2002-54.53%-28.11%
2001-26.87%+49.59%
2000+71.09%+24.42%
1999+10.23%-0.29%

CI vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current CI drawdown is -21.12%. The current ORLY drawdown is -19.46%.

RankCIORLY
#1-84.34%
Jan 9, 2008 - Jan 17, 2013
-61.41%
Nov 26, 1999 - Dec 26, 2000
#2-72.61%
Dec 28, 2000 - Mar 10, 2006
-45.27%
Jun 1, 2007 - Apr 17, 2009
#3-42.47%
Jan 26, 2018 - Jan 20, 2021
-42.00%
Nov 18, 2019 - Jul 22, 2020
#4-33.42%
Mar 30, 2006 - Feb 1, 2007
-40.53%
Jul 29, 2016 - Jul 19, 2018
#5-32.11%
Sep 16, 2024 - Oct 31, 2025
-39.75%
Dec 18, 2001 - Aug 29, 2003
#6-31.64%
Jun 25, 2015 - Jun 19, 2017
-33.42%
Dec 29, 2000 - Jun 15, 2001
#7-28.63%
Nov 17, 1999 - May 18, 2000
-33.29%
Jul 26, 2001 - Dec 5, 2001
#8-28.18%
Dec 12, 2022 - Feb 9, 2024
-25.11%
May 2, 2012 - Apr 29, 2013
#9-27.48%
May 10, 2021 - Apr 20, 2022
-25.05%
Mar 1, 2006 - May 30, 2007
#10-19.91%
May 29, 2007 - Jan 9, 2008
-23.03%
Apr 20, 2022 - Oct 21, 2022
#11-16.06%
Aug 11, 2000 - Oct 2, 2000
-20.73%
Jun 25, 2004 - Feb 4, 2005
#12-16.03%
Jan 21, 2014 - May 29, 2014
-20.23%
Jul 30, 2009 - Mar 22, 2010
#13-13.17%
Sep 16, 2013 - Nov 19, 2013
-20.02%
Sep 11, 2025 - Jun 2, 2026
#14-11.98%
Apr 1, 2024 - Sep 3, 2024
-19.44%
Aug 2, 2005 - Jan 27, 2006
#15-11.01%
Jan 20, 2021 - Mar 5, 2021
-18.07%
Mar 22, 2024 - Oct 9, 2024

Correlation

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

0.93
-101

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