CI vs PSX
Comparison between Cigna Group (The) (CI, Company) and Phillips 66 (PSX, Company).
CI is from the Healthcare sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed CI, delivering a return of +28.3% compared to +6.4%
CI vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CI vs PSX - Historical Returns
Returns include dividend reinvestment.
CI vs PSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CI | PSX |
|---|---|---|
| 2026 | +5.23% | +65.06% |
| 2025 | +2.32% | +17.07% |
| 2024 | -9.48% | -12.36% |
| 2023 | -5.14% | +37.15% |
| 2022 | +43.83% | +43.13% |
| 2021 | +13.61% | +8.59% |
| 2020 | +1.60% | -34.39% |
| 2019 | +9.28% | +31.00% |
| 2018 | -6.22% | -12.81% |
| 2017 | +49.68% | +20.43% |
| 2016 | -8.95% | +11.32% |
| 2015 | +42.35% | +16.17% |
| 2014 | +19.45% | -3.92% |
| 2013 | +58.70% | +42.54% |
| 2012 | +23.78% | +57.93% |
| 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 PSX Drawdown Comparison
The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current CI drawdown is -17.95%.
| Rank | CI | PSX |
|---|---|---|
| #1 | -84.34% Jan 9, 2008 - Jan 17, 2013 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -72.61% Dec 28, 2000 - Mar 10, 2006 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -42.47% Jan 26, 2018 - Jan 20, 2021 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -33.42% Mar 30, 2006 - Feb 1, 2007 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -32.11% Sep 16, 2024 - Oct 31, 2025 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -31.64% Jun 25, 2015 - Jun 19, 2017 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -28.63% Nov 17, 1999 - May 18, 2000 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -28.18% Dec 12, 2022 - Feb 9, 2024 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -27.48% May 10, 2021 - Apr 20, 2022 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -19.91% May 29, 2007 - Jan 9, 2008 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -16.06% Aug 11, 2000 - Oct 2, 2000 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -16.03% Jan 21, 2014 - May 29, 2014 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -13.17% Sep 16, 2013 - Nov 19, 2013 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -11.98% Apr 1, 2024 - Sep 3, 2024 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -11.01% Jan 20, 2021 - Mar 5, 2021 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between CI and PSX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CI vs PSX dividend yield comparison.
| Year | CI | PSX |
|---|---|---|
| 2026 | 1.07% | 1.20% |
| 2025 | 2.19% | 3.68% |
| 2024 | 2.03% | 3.95% |
| 2023 | 1.64% | 3.15% |
| 2022 | 1.35% | 3.68% |
| 2021 | 1.74% | 5.00% |
| 2020 | 0.02% | 5.15% |
| 2019 | 0.02% | 3.14% |
| 2018 | 0.02% | 3.60% |
| 2017 | 0.02% | 2.70% |
| 2016 | 0.03% | 2.84% |
| 2015 | 0.03% | 2.67% |
| 2014 | 0.04% | 2.64% |
| 2013 | 0.05% | 1.72% |
| 2012 | 0.07% | 0.85% |
| 2011 | 0.10% | 0.00% |
| 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% |
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