CI vs REGN

Comparison between Cigna Group (The) (CI, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

Both CI and REGN are from the Healthcare sector.

5-Year PerformanceREGN has outperformed CI, delivering a return of +7.7% compared to +3.8%

CI vs REGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	REGN(COMPANY)
Market Cap	$74B	$75B
Max Drawdown	84.35%	91.81%
Sharpe Ratio	-0.32	0.75
5Y Beta	0.19	0.64
Industry	Healthcare Plans	Biotechnology
P/E Ratio	11.47	17.21
Forward P/E	9.07	16.08
PEG Ratio	0.12	95.54
Dividend Yield	2.14%	0.50%
5Y Dividends CAGR	185.60%	N/A
5Y EPS CAGR	12.77%	20.31%
Debt to Equity	3.62%	6.32%
Free Cash Flow Yield	11.84%	6.68%
P/S Ratio	0.27	5.07
P/B Ratio	1.73	2.37

Market Cap

$74B

Winner

REGN

$75B

Max Drawdown

Winner

84.35%

REGN

91.81%

Sharpe Ratio

-0.32

Winner

REGN

0.75

5Y Beta

Winner

0.19

REGN

0.64

Industry

Healthcare Plans

REGN

Biotechnology

P/E Ratio

Winner

11.47

REGN

17.21

Forward P/E

Winner

9.07

REGN

16.08

PEG Ratio

Winner

0.12

REGN

95.54

Dividend Yield

Winner

2.14%

REGN

0.50%

5Y Dividends CAGR

185.60%

REGN

N/A

5Y EPS CAGR

12.77%

Winner

REGN

20.31%

Debt to Equity

Winner

3.62%

REGN

6.32%

Free Cash Flow Yield

Winner

11.84%

REGN

6.68%

P/S Ratio

Winner

0.27

REGN

5.07

P/B Ratio

Winner

1.73

REGN

2.37

CI vs REGN - Historical Returns

Returns include dividend reinvestment.

Period	CI	REGN
1 month	+3.78%	-7.82%
3 months	-1.61%	-8.27%
6 months	+10.09%	+8.98%
1 year	-11.70%	+31.23%
5 years(CAGR)	+3.83%	+7.69%
10 years(CAGR)	+9.21%	+6.72%
Max(CAGR)	+10.54%	+18.67%

Winner

+3.78%

REGN

-7.82%

Winner

-1.61%

REGN

-8.27%

Winner

+10.09%

REGN

+8.98%

-11.70%

Winner

REGN

+31.23%

5Y(CAGR)

+3.83%

Winner

REGN

+7.69%

10Y(CAGR)

Winner

+9.21%

REGN

+6.72%

Max(CAGR)

+10.54%

Winner

REGN

+18.67%

CI vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	REGN
2026	+3.77%	-7.80%
2025	+2.32%	+8.51%
2024	-9.48%	-21.29%
2023	-5.14%	+21.91%
2022	+43.83%	+15.05%
2021	+13.61%	+30.79%
2020	+1.60%	+29.40%
2019	+9.28%	+0.82%
2018	-6.22%	-2.38%
2017	+49.68%	-0.98%
2016	-8.95%	-28.93%
2015	+42.35%	+32.36%
2014	+19.45%	+49.40%
2013	+58.70%	+51.90%
2012	+23.78%	+203.15%
2011	+11.15%	+63.90%
2010	+0.92%	+33.29%
2009	+98.84%	+29.30%
2008	-68.86%	-22.07%
2007	+22.40%	+21.91%
2006	+17.26%	+26.23%
2005	+39.76%	+75.88%
2004	+43.22%	-38.80%
2003	+38.99%	-22.94%
2002	-54.53%	-33.70%
2001	-26.87%	-20.81%
2000	+71.09%	+186.52%
1999	+10.23%	+65.84%

CI vs REGN Drawdown Comparison

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

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current CI drawdown is -19.09%. The current REGN drawdown is -40.12%.

Rank	CI	REGN
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-91.81% Feb 29, 2000 - Apr 27, 2011
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-59.69% Aug 27, 2024 - Jun 5, 2025
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-53.84% Aug 5, 2015 - May 29, 2020
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-32.95% Apr 27, 2011 - Sep 6, 2011
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-32.13% Jul 20, 2020 - Aug 20, 2021
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-31.00% Sep 8, 2011 - Jan 10, 2012
#7	-28.63% Nov 17, 1999 - May 18, 2000	-27.59% Jan 18, 2000 - Feb 17, 2000
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-25.78% Apr 8, 2022 - Oct 4, 2022
#9	-27.48% May 10, 2021 - Apr 20, 2022	-23.81% May 14, 2013 - Sep 13, 2013
#10	-19.91% May 29, 2007 - Jan 9, 2008	-20.96% Apr 27, 2012 - Aug 23, 2012
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-20.23% Feb 24, 2014 - Aug 14, 2014
#12	-16.03% Jan 21, 2014 - May 29, 2014	-20.19% Sep 1, 2021 - Mar 17, 2022
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-17.29% Oct 1, 2013 - Feb 11, 2014
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-16.67% Nov 16, 1999 - Dec 9, 1999
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-16.61% Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between CI and REGN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

CI vs REGN dividend yield comparison.

Year	CI	REGN
2026	0.54%	0.13%
2025	2.19%	0.46%
2024	2.03%	0.00%
2023	1.64%	0.00%
2022	1.35%	0.00%
2021	1.74%	0.00%
2020	0.02%	0.00%
2019	0.02%	0.00%
2018	0.02%	0.00%
2017	0.02%	0.00%
2016	0.03%	0.00%
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%