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EOG vs CI

Comparison between EOG Resources Inc (EOG, Company) and Cigna Group (The) (CI, Company).

EOG is from the Energy sector, while CI is from the Healthcare sector.

5-Year PerformanceEOG has outperformed CI, delivering a return of +17.5% compared to +3.3%

EOG vs CI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EOG
$75B
CI
$75B
Max Drawdown
Winner
EOG
77.51%
CI
84.35%
Sharpe Ratio
Winner
EOG
0.97
CI
-0.31
5Y Beta
EOG
0.47
CI
N/A
Industry
EOG
Oil & Gas E&p
CI
Healthcare Plans
P/E Ratio
EOG
12.23
Winner
CI
11.52
Forward P/E
Winner
EOG
8.43
CI
9.49
PEG Ratio
EOG
1.18
Winner
CI
0.13
Dividend Yield
Winner
EOG
2.80%
CI
2.12%
5Y Dividends CAGR
EOG
26.65%
Winner
CI
185.60%
5Y EPS CAGR
Winner
EOG
14.65%
CI
12.77%
Debt to Equity
EOG
25.66%
Winner
CI
3.62%
Free Cash Flow Yield
Winner
EOG
14.23%
CI
11.79%
P/S Ratio
EOG
3.20
CI
N/A
P/B Ratio
EOG
2.49
CI
N/A

EOG vs CI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOG
+5.68%
CI
+1.94%
3M
Winner
EOG
+14.57%
CI
+1.19%
6M
Winner
EOG
+33.10%
CI
+2.57%
1Y
Winner
EOG
+30.12%
CI
-9.16%
5Y(CAGR)
Winner
EOG
+17.50%
CI
+3.32%
10Y(CAGR)
Winner
EOG
+9.05%
CI
+8.98%
Max(CAGR)
Winner
EOG
+14.91%
CI
+10.44%

EOG vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEOGCI
2026+32.73%+1.62%
2025-12.90%+2.32%
2024+3.76%-9.48%
2023+2.00%-5.14%
2022+52.88%+43.83%
2021+88.75%+13.61%
2020-38.91%+1.60%
2019-6.45%+9.28%
2018-19.70%-6.22%
2017+4.94%+49.68%
2016+46.33%-8.95%
2015-22.67%+42.35%
2014+12.19%+19.45%
2013+36.41%+58.70%
2012+19.84%+23.78%
2011+7.38%+11.15%
2010-8.40%+0.92%
2009+39.38%+98.84%
2008-26.69%-68.86%
2007+47.78%+22.40%
2006-20.67%+17.26%
2005+121.16%+39.76%
2004+56.40%+43.22%
2003+12.69%+38.99%
2002+5.27%-54.53%
2001-26.68%-26.87%
2000+254.22%+71.09%
1999-16.38%+10.23%

EOG vs CI Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

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

The current EOG drawdown is -5.92%. The current CI drawdown is -20.77%.

RankEOGCI
#1-77.13%
Oct 9, 2018 - Mar 4, 2022
-84.34%
Jan 9, 2008 - Jan 17, 2013
#2-68.04%
May 20, 2008 - Jul 5, 2013
-72.61%
Dec 28, 2000 - Mar 10, 2006
#3-52.66%
Dec 28, 2000 - Jun 15, 2004
-42.47%
Jan 26, 2018 - Jan 20, 2021
#4-48.26%
Jun 20, 2014 - Jan 11, 2018
-33.42%
Mar 30, 2006 - Feb 1, 2007
#5-33.78%
Nov 1, 1999 - Mar 29, 2000
-32.11%
Sep 16, 2024 - Oct 31, 2025
#6-33.40%
Jun 7, 2022 - Nov 4, 2022
-31.64%
Jun 25, 2015 - Jun 19, 2017
#7-32.31%
Jan 20, 2006 - Oct 30, 2007
-28.63%
Nov 17, 1999 - May 18, 2000
#8-29.61%
Nov 8, 2022 - Nov 18, 2024
-28.18%
Dec 12, 2022 - Feb 9, 2024
#9-23.74%
Jan 16, 2025 - Mar 11, 2026
-27.48%
May 10, 2021 - Apr 20, 2022
#10-21.95%
Jun 16, 2000 - Aug 14, 2000
-19.91%
May 29, 2007 - Jan 9, 2008
#11-21.75%
Oct 3, 2005 - Dec 8, 2005
-16.06%
Aug 11, 2000 - Oct 2, 2000
#12-16.88%
Jan 24, 2018 - May 10, 2018
-16.03%
Jan 21, 2014 - May 29, 2014
#13-15.60%
Oct 22, 2013 - Feb 26, 2014
-13.17%
Sep 16, 2013 - Nov 19, 2013
#14-15.26%
Oct 20, 2000 - Nov 15, 2000
-11.98%
Apr 1, 2024 - Sep 3, 2024
#15-14.62%
Aug 3, 2004 - Sep 21, 2004
-11.01%
Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between EOG and CI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EOG vs CI dividend yield comparison.

YearEOGCI
20261.46%0.55%
20253.76%2.19%
20242.97%2.03%
20234.80%1.64%
20226.79%1.35%
20215.19%1.74%
20202.83%0.02%
20191.21%0.02%
20180.87%0.02%
20170.62%0.02%
20160.66%0.03%
20150.95%0.03%
20140.56%0.04%
20130.44%0.05%
20120.55%0.07%
20110.64%0.10%
20100.67%0.11%
20090.59%0.11%
20080.70%0.24%
20070.37%0.07%
20060.35%0.08%
20050.20%0.09%
20040.32%0.50%
20030.39%2.30%
20020.40%3.21%
20010.40%1.38%
20000.24%0.94%
19990.00%0.37%

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