CI vs SPY
Comparison between Cigna Group (The) (CI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CI, delivering a return of +13.3% compared to +3.8%
CI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CI
$74B
Winner
SPY
$652B
Expense Ratio
CI
N/A
SPY
0.09%
Max Drawdown
CI
84.35%
Winner
SPY
56.47%
Sharpe Ratio
CI
-0.32
Winner
SPY
2.07
5Y Beta
Winner
CI
0.19
SPY
1.00
Industry
CI
Healthcare Plans
SPY
N/A
P/E Ratio
Winner
CI
11.47
SPY
28.24
Forward P/E
Winner
CI
9.07
SPY
21.85
PEG Ratio
CI
0.12
SPY
N/A
Dividend Yield
CI
2.14%
SPY
N/A
5Y Dividends CAGR
Winner
CI
185.60%
SPY
5.43%
5Y EPS CAGR
CI
12.77%
Winner
SPY
25.79%
Debt to Equity
Winner
CI
3.62%
SPY
22.35%
Free Cash Flow Yield
CI
11.84%
SPY
N/A
P/S Ratio
Winner
CI
0.27
SPY
3.55
P/B Ratio
Winner
CI
1.73
SPY
5.29
CI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CI
+3.78%
Winner
SPY
+9.11%
3M
CI
-1.61%
Winner
SPY
+6.59%
6M
CI
+10.09%
Winner
SPY
+10.56%
1Y
CI
-11.70%
Winner
SPY
+32.04%
5Y(CAGR)
CI
+3.83%
Winner
SPY
+13.35%
10Y(CAGR)
CI
+9.21%
Winner
SPY
+15.49%
Max(CAGR)
Winner
CI
+10.54%
SPY
+8.50%
CI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CI | SPY |
|---|---|---|
| 2026 | +3.77% | +8.27% |
| 2025 | +2.32% | +18.00% |
| 2024 | -9.48% | +25.59% |
| 2023 | -5.14% | +26.72% |
| 2022 | +43.83% | -18.64% |
| 2021 | +13.61% | +30.52% |
| 2020 | +1.60% | +17.28% |
| 2019 | +9.28% | +31.09% |
| 2018 | -6.22% | -5.24% |
| 2017 | +49.68% | +20.78% |
| 2016 | -8.95% | +13.59% |
| 2015 | +42.35% | +1.31% |
| 2014 | +19.45% | +14.56% |
| 2013 | +58.70% | +29.00% |
| 2012 | +23.78% | +14.17% |
| 2011 | +11.15% | +0.85% |
| 2010 | +0.92% | +13.14% |
| 2009 | +98.84% | +22.67% |
| 2008 | -68.86% | -36.25% |
| 2007 | +22.40% | +5.32% |
| 2006 | +17.26% | +13.85% |
| 2005 | +39.76% | +5.32% |
| 2004 | +43.22% | +10.75% |
| 2003 | +38.99% | +24.18% |
| 2002 | -54.53% | -22.42% |
| 2001 | -26.87% | -10.13% |
| 2000 | +71.09% | -8.84% |
| 1999 | +10.23% | +8.61% |
CI vs SPY Drawdown Comparison
The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CI drawdown is -19.09%.
| Rank | CI | SPY |
|---|---|---|
| #1 | -84.34% Jan 9, 2008 - Jan 17, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.61% Dec 28, 2000 - Mar 10, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.47% Jan 26, 2018 - Jan 20, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.42% Mar 30, 2006 - Feb 1, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.11% Sep 16, 2024 - Oct 31, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.64% Jun 25, 2015 - Jun 19, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.63% Nov 17, 1999 - May 18, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -28.18% Dec 12, 2022 - Feb 9, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.48% May 10, 2021 - Apr 20, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.91% May 29, 2007 - Jan 9, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.06% Aug 11, 2000 - Oct 2, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.03% Jan 21, 2014 - May 29, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.17% Sep 16, 2013 - Nov 19, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.98% Apr 1, 2024 - Sep 3, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.01% Jan 20, 2021 - Mar 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CI and SPY 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 SPY dividend yield comparison.
| Year | CI | SPY |
|---|---|---|
| 2026 | 0.54% | 0.24% |
| 2025 | 2.19% | 1.07% |
| 2024 | 2.03% | 1.21% |
| 2023 | 1.64% | 1.40% |
| 2022 | 1.35% | 1.65% |
| 2021 | 1.74% | 1.20% |
| 2020 | 0.02% | 1.52% |
| 2019 | 0.02% | 1.75% |
| 2018 | 0.02% | 2.04% |
| 2017 | 0.02% | 1.80% |
| 2016 | 0.03% | 2.03% |
| 2015 | 0.03% | 2.06% |
| 2014 | 0.04% | 1.87% |
| 2013 | 0.05% | 1.81% |
| 2012 | 0.07% | 2.18% |
| 2011 | 0.10% | 2.05% |
| 2010 | 0.11% | 1.80% |
| 2009 | 0.11% | 1.95% |
| 2008 | 0.24% | 3.02% |
| 2007 | 0.07% | 1.85% |
| 2006 | 0.08% | 1.73% |
| 2005 | 0.09% | 1.73% |
| 2004 | 0.50% | 1.82% |
| 2003 | 2.30% | 1.47% |
| 2002 | 3.21% | 1.70% |
| 2001 | 1.38% | 1.25% |
| 2000 | 0.94% | 1.15% |
| 1999 | 0.37% | 0.24% |
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