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CI vs ROST

Comparison between Cigna Group (The) (CI, Company) and Ross Stores Inc (ROST, Company).

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

5-Year PerformanceROST has outperformed CI, delivering a return of +12.4% compared to +3.8%

CI vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CI
$74B
ROST
$74B
Max Drawdown
CI
84.35%
Winner
ROST
51.56%
Sharpe Ratio
CI
-0.32
Winner
ROST
1.88
5Y Beta
Winner
CI
0.19
ROST
0.70
Industry
CI
Healthcare Plans
ROST
Apparel Retail
P/E Ratio
Winner
CI
11.47
ROST
34.63
Forward P/E
Winner
CI
9.07
ROST
31.45
PEG Ratio
Winner
CI
0.12
ROST
7.39
Dividend Yield
Winner
CI
2.14%
ROST
0.72%
5Y Dividends CAGR
Winner
CI
185.60%
ROST
48.60%
5Y EPS CAGR
CI
12.77%
Winner
ROST
94.37%
Debt to Equity
Winner
CI
3.62%
ROST
24.53%
Free Cash Flow Yield
Winner
CI
11.84%
ROST
2.99%
P/S Ratio
Winner
CI
0.27
ROST
3.25
P/B Ratio
Winner
CI
1.73
ROST
11.84

CI vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CI
+3.78%
ROST
+0.60%
3M
CI
-1.61%
Winner
ROST
+16.35%
6M
CI
+10.09%
Winner
ROST
+40.81%
1Y
CI
-11.70%
Winner
ROST
+59.09%
5Y(CAGR)
CI
+3.83%
Winner
ROST
+12.42%
10Y(CAGR)
CI
+9.21%
Winner
ROST
+15.71%
Max(CAGR)
CI
+10.54%
Winner
ROST
+19.68%

CI vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIROST
2026+3.77%+23.84%
2025+2.32%+19.37%
2024-9.48%+10.96%
2023-5.14%+20.89%
2022+43.83%+3.98%
2021+13.61%-1.44%
2020+1.60%+5.52%
2019+9.28%+40.74%
2018-6.22%+4.46%
2017+49.68%+23.51%
2016-8.95%+21.75%
2015+42.35%+20.66%
2014+19.45%+28.26%
2013+58.70%+39.07%
2012+23.78%+15.47%
2011+11.15%+50.31%
2010+0.92%+49.94%
2009+98.84%+40.21%
2008-68.86%+20.26%
2007+22.40%-15.28%
2006+17.26%+0.40%
2005+39.76%+5.06%
2004+43.22%+11.21%
2003+38.99%+23.06%
2002-54.53%+30.37%
2001-26.87%+92.11%
2000+71.09%-1.54%
1999+10.23%-12.90%

CI vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current CI drawdown is -19.09%. The current ROST drawdown is -1.35%.

RankCIROST
#1-84.34%
Jan 9, 2008 - Jan 17, 2013
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-72.61%
Dec 28, 2000 - Mar 10, 2006
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-42.47%
Jan 26, 2018 - Jan 20, 2021
-46.39%
May 7, 2021 - Nov 20, 2023
#4-33.42%
Mar 30, 2006 - Feb 1, 2007
-45.71%
Mar 31, 2000 - May 16, 2001
#5-32.11%
Sep 16, 2024 - Oct 31, 2025
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-31.64%
Jun 25, 2015 - Jun 19, 2017
-37.89%
Apr 17, 2007 - May 8, 2008
#7-28.63%
Nov 17, 1999 - May 18, 2000
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-28.18%
Dec 12, 2022 - Feb 9, 2024
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-27.48%
May 10, 2021 - Apr 20, 2022
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-19.91%
May 29, 2007 - Jan 9, 2008
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-16.06%
Aug 11, 2000 - Oct 2, 2000
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-16.03%
Jan 21, 2014 - May 29, 2014
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-13.17%
Sep 16, 2013 - Nov 19, 2013
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-11.98%
Apr 1, 2024 - Sep 3, 2024
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-11.01%
Jan 20, 2021 - Mar 5, 2021
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between CI and ROST is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CI vs ROST dividend yield comparison.

YearCIROST
20260.54%0.20%
20252.19%0.90%
20242.03%0.97%
20231.64%0.97%
20221.35%1.07%
20211.74%1.00%
20200.02%0.23%
20190.02%1.10%
20180.02%1.08%
20170.02%0.80%
20160.03%0.82%
20150.03%4.59%
20140.04%0.85%
20130.05%0.91%
20120.07%1.04%
20110.10%0.81%
20100.11%1.01%
20090.11%1.03%
20080.24%1.28%
20070.07%1.18%
20060.08%0.82%
20050.09%0.73%
20040.50%0.59%
20032.30%0.44%
20023.21%0.45%
20011.38%0.53%
20000.94%0.89%
19990.37%0.18%

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