CI vs RACE

Comparison between Cigna Group (The) (CI, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceRACE has outperformed CI, delivering a return of +14.5% compared to +7.6%

CI vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	RACE(COMPANY)
Market Cap	$71B	$72B
Max Drawdown	84.35%	43.61%
Sharpe Ratio	0.17	-0.10
5Y Beta	0.12	0.78
Industry	Healthcare Plans	Auto Manufacturers
P/E Ratio	10.55	38.07
Forward P/E	9.03	35.34
PEG Ratio	0.10	4.36
Dividend Yield	2.24%	1.05%
5Y Dividends CAGR	43.76%	71.35%
5Y EPS CAGR	13.05%	14.52%
Debt to Equity	6.55%	86.53%
Free Cash Flow Yield	14.39%	4.78%
P/S Ratio	0.25	9.72
P/B Ratio	1.70	16.50

Market Cap

$71B

Winner

RACE

$72B

Max Drawdown

84.35%

Winner

RACE

43.61%

Sharpe Ratio

Winner

0.17

RACE

-0.10

5Y Beta

Winner

0.12

RACE

0.78

Industry

Healthcare Plans

RACE

Auto Manufacturers

P/E Ratio

Winner

10.55

RACE

38.07

Forward P/E

Winner

9.03

RACE

35.34

PEG Ratio

Winner

0.10

RACE

4.36

Dividend Yield

Winner

2.24%

RACE

1.05%

5Y Dividends CAGR

43.76%

Winner

RACE

71.35%

5Y EPS CAGR

13.05%

Winner

RACE

14.52%

Debt to Equity

Winner

6.55%

RACE

86.53%

Free Cash Flow Yield

Winner

14.39%

RACE

4.78%

P/S Ratio

Winner

0.25

RACE

9.72

P/B Ratio

Winner

1.70

RACE

16.50

CI vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	CI	RACE
1 month	-2.39%	+3.94%
3 months	-1.84%	+21.12%
6 months	-4.70%	+24.87%
1 year	+4.19%	-5.89%
5 years(CAGR)	+7.59%	+14.50%
10 years(CAGR)	+9.01%	+25.32%
Max(CAGR)	+10.27%	+21.58%

-2.39%

Winner

RACE

+3.94%

-1.84%

Winner

RACE

+21.12%

-4.70%

Winner

RACE

+24.87%

Winner

+4.19%

RACE

-5.89%

5Y(CAGR)

+7.59%

Winner

RACE

+14.50%

10Y(CAGR)

+9.01%

Winner

RACE

+25.32%

Max(CAGR)

+10.27%

Winner

RACE

+21.58%

CI vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	RACE
2026	-0.29%	+12.08%
2025	+2.32%	-9.88%
2024	-9.48%	+26.59%
2023	-5.14%	+58.25%
2022	+43.83%	-16.90%
2021	+13.61%	+14.57%
2020	+1.60%	+37.27%
2019	+9.28%	+69.12%
2018	-6.22%	-4.75%
2017	+49.68%	+79.42%
2016	-8.95%	+24.09%
2015	+42.35%	-12.73%
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current CI drawdown is -22.25%. The current RACE drawdown is -19.48%.

Rank	CI	RACE
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-28.63% Nov 17, 1999 - May 18, 2000	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-27.48% May 10, 2021 - Apr 20, 2022	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-19.91% May 29, 2007 - Jan 9, 2008	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-16.03% Jan 21, 2014 - May 29, 2014	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-9.52% May 7, 2018 - Jun 12, 2018
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between CI and RACE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

CI vs RACE dividend yield comparison.

Year	CI	RACE
2026	1.13%	2.09%
2025	2.19%	1.85%
2024	2.03%	0.61%
2023	1.64%	0.59%
2022	1.35%	0.69%
2021	1.74%	0.40%
2020	0.02%	0.54%
2019	0.02%	0.70%
2018	0.02%	0.88%
2017	0.02%	0.61%
2016	0.03%	0.79%
2015	0.03%	0.00%
2014	0.04%	0.00%
2013	0.05%	0.00%
2012	0.07%	0.00%
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%