CI vs TDG

Comparison between Cigna Group (The) (CI, Company) and Transdigm Group Incorporated (TDG, Company).

CI is from the Healthcare sector, while TDG is from the Industrials sector.

5-Year PerformanceTDG has outperformed CI, delivering a return of +19.3% compared to +7.6%

CI vs TDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CI(COMPANY)	TDG(COMPANY)
Market Cap	$71B	$72B
Max Drawdown	84.35%	62.64%
Sharpe Ratio	0.17	-0.18
5Y Beta	0.12	0.74
Industry	Healthcare Plans	Aerospace & Defense
P/E Ratio	10.55	36.16
Forward P/E	9.03	27.78
PEG Ratio	0.10	3.74
Dividend Yield	2.24%	6.27%
5Y Dividends CAGR	43.76%	38.39%
5Y EPS CAGR	13.05%	16.86%
Debt to Equity	6.55%	-335.40%
Free Cash Flow Yield	14.39%	2.68%
P/S Ratio	0.25	6.93
P/B Ratio	1.70	9.55

Market Cap

$71B

Winner

TDG

$72B

Max Drawdown

84.35%

Winner

TDG

62.64%

Sharpe Ratio

Winner

0.17

TDG

-0.18

5Y Beta

Winner

0.12

TDG

0.74

Industry

Healthcare Plans

TDG

Aerospace & Defense

P/E Ratio

Winner

10.55

TDG

36.16

Forward P/E

Winner

9.03

TDG

27.78

PEG Ratio

Winner

0.10

TDG

3.74

Dividend Yield

2.24%

Winner

TDG

6.27%

5Y Dividends CAGR

Winner

43.76%

TDG

38.39%

5Y EPS CAGR

13.05%

Winner

TDG

16.86%

Debt to Equity

6.55%

Winner

TDG

-335.40%

Free Cash Flow Yield

Winner

14.39%

TDG

2.68%

P/S Ratio

Winner

0.25

TDG

6.93

P/B Ratio

Winner

1.70

TDG

9.55

CI vs TDG - Historical Returns

Returns include dividend reinvestment.

Period	CI	TDG
1 month	-2.39%	-6.24%
3 months	-1.84%	+2.33%
6 months	-4.70%	-1.82%
1 year	+4.19%	-3.72%
5 years(CAGR)	+7.59%	+19.26%
10 years(CAGR)	+9.01%	+21.77%
Max(CAGR)	+10.27%	+27.53%

Winner

-2.39%

TDG

-6.24%

-1.84%

Winner

TDG

+2.33%

-4.70%

Winner

TDG

-1.82%

Winner

+4.19%

TDG

-3.72%

5Y(CAGR)

+7.59%

Winner

TDG

+19.26%

10Y(CAGR)

+9.01%

Winner

TDG

+21.77%

Max(CAGR)

+10.27%

Winner

TDG

+27.53%

CI vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CI	TDG
2026	-0.29%	-7.10%
2025	+2.32%	+13.35%
2024	-9.48%	+34.79%
2023	-5.14%	+67.57%
2022	+43.83%	+0.91%
2021	+13.61%	+8.27%
2020	+1.60%	+9.06%
2019	+9.28%	+84.51%
2018	-6.22%	+23.61%
2017	+49.68%	+18.86%
2016	-8.95%	+18.30%
2015	+42.35%	+15.52%
2014	+19.45%	+41.39%
2013	+58.70%	+32.88%
2012	+23.78%	+59.13%
2011	+11.15%	+29.74%
2010	+0.92%	+45.77%
2009	+98.84%	+66.41%
2008	-68.86%	-25.63%
2007	+22.40%	+77.76%
2006	+17.26%	+10.00%
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 TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current CI drawdown is -22.25%. The current TDG drawdown is -16.76%.

Rank	CI	TDG
#1	-84.34% Jan 9, 2008 - Jan 17, 2013	-62.64% Jan 23, 2020 - Jun 1, 2021
#2	-72.61% Dec 28, 2000 - Mar 10, 2006	-51.70% Nov 26, 2007 - Oct 14, 2009
#3	-42.47% Jan 26, 2018 - Jan 20, 2021	-25.28% Jul 30, 2025 - Mar 30, 2026
#4	-33.42% Mar 30, 2006 - Feb 1, 2007	-25.01% Nov 9, 2021 - Jan 11, 2023
#5	-32.11% Sep 16, 2024 - Oct 31, 2025	-23.35% Aug 17, 2015 - May 10, 2016
#6	-31.64% Jun 25, 2015 - Jun 19, 2017	-22.99% Nov 8, 2016 - Jun 8, 2017
#7	-28.63% Nov 17, 1999 - May 18, 2000	-21.41% Jul 6, 2011 - Nov 3, 2011
#8	-28.18% Dec 12, 2022 - Feb 9, 2024	-16.90% Jul 31, 2018 - Jan 29, 2019
#9	-27.48% May 10, 2021 - Apr 20, 2022	-16.34% Jun 2, 2006 - Dec 12, 2006
#10	-19.91% May 29, 2007 - Jan 9, 2008	-15.54% Jul 17, 2007 - Sep 25, 2007
#11	-16.06% Aug 11, 2000 - Oct 2, 2000	-14.30% Jun 23, 2021 - Nov 9, 2021
#12	-16.03% Jan 21, 2014 - May 29, 2014	-14.09% Apr 22, 2010 - Aug 10, 2010
#13	-13.17% Sep 16, 2013 - Nov 19, 2013	-12.74% Oct 14, 2024 - Apr 30, 2025
#14	-11.98% Apr 1, 2024 - Sep 3, 2024	-12.61% Apr 16, 2007 - Jun 15, 2007
#15	-11.01% Jan 20, 2021 - Mar 5, 2021	-11.86% Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between CI and TDG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

CI vs TDG dividend yield comparison.

Year	CI	TDG
2026	1.13%	0.00%
2025	2.19%	6.77%
2024	2.03%	5.92%
2023	1.64%	3.46%
2022	1.35%	2.94%
2021	1.74%	0.00%
2020	0.02%	0.00%
2019	0.02%	11.16%
2018	0.02%	0.00%
2017	0.02%	8.01%
2016	0.03%	9.64%
2015	0.03%	0.00%
2014	0.04%	12.73%
2013	0.05%	13.66%
2012	0.07%	9.42%
2011	0.10%	0.00%
2010	0.11%	0.00%
2009	0.11%	16.11%
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%