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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 +13.2% compared to +5.9%

CI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CI
$74B
Winner
SPY
$784B
Expense Ratio
CI
N/A
SPY
0.09%
Max Drawdown
CI
84.35%
Winner
SPY
56.47%
Sharpe Ratio
CI
-0.19
Winner
SPY
1.54
5Y Beta
Winner
CI
0.16
SPY
1.00
Industry
CI
Healthcare Plans
SPY
N/A
P/E Ratio
Winner
CI
11.37
SPY
27.62
Forward P/E
Winner
CI
9.29
SPY
21.11
PEG Ratio
CI
0.12
SPY
N/A
Dividend Yield
CI
2.18%
SPY
N/A
5Y Dividends CAGR
Winner
CI
43.76%
SPY
6.00%
5Y EPS CAGR
CI
12.77%
Winner
SPY
25.30%
Debt to Equity
Winner
CI
3.62%
SPY
31.11%
Free Cash Flow Yield
CI
11.95%
SPY
N/A
P/S Ratio
Winner
CI
0.27
SPY
3.49
P/B Ratio
Winner
CI
1.75
SPY
5.30

CI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CI
-0.55%
SPY
-1.37%
3M
CI
+8.86%
Winner
SPY
+12.22%
6M
CI
+4.56%
Winner
SPY
+7.20%
1Y
CI
-8.74%
Winner
SPY
+23.58%
5Y(CAGR)
CI
+5.90%
Winner
SPY
+13.19%
10Y(CAGR)
CI
+9.21%
Winner
SPY
+15.12%
Max(CAGR)
Winner
CI
+10.44%
SPY
+8.44%

CI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCISPY
2026+2.55%+7.95%
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 -20.04%. The current SPY drawdown is -3.18%.

RankCISPY
#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.

YearCISPY
20261.10%0.50%
20252.19%1.07%
20242.03%1.21%
20231.64%1.40%
20221.35%1.65%
20211.74%1.20%
20200.02%1.52%
20190.02%1.75%
20180.02%2.04%
20170.02%1.80%
20160.03%2.03%
20150.03%2.06%
20140.04%1.87%
20130.05%1.81%
20120.07%2.18%
20110.10%2.05%
20100.11%1.80%
20090.11%1.95%
20080.24%3.02%
20070.07%1.85%
20060.08%1.73%
20050.09%1.73%
20040.50%1.82%
20032.30%1.47%
20023.21%1.70%
20011.38%1.25%
20000.94%1.15%
19990.37%0.24%

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