NU vs CI

Comparison between Nu Holdings Ltd Class A (NU, Company) and Cigna Group (The) (CI, Company).

NU is from the Financial Services sector, while CI is from the Healthcare sector.

5-Year PerformanceCI has outperformed NU, delivering a return of +7.6% compared to +6.9%

NU vs CI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NU(COMPANY)	CI(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	72.07%	84.35%
Sharpe Ratio	0.49	0.17
5Y Beta	1.31	0.12
Industry	Banks - Regional	Healthcare Plans
P/E Ratio	22.31	10.55
Forward P/E	19.92	9.03
PEG Ratio	0.47	0.10
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	43.76%
5Y EPS CAGR	N/A	13.05%
Debt to Equity	25.15%	6.55%
Free Cash Flow Yield	0.93%	14.39%
P/S Ratio	9.21	0.25
P/B Ratio	5.50	1.70

Market Cap

$71B

Winner

$71B

Max Drawdown

Winner

72.07%

84.35%

Sharpe Ratio

Winner

0.49

0.17

5Y Beta

1.31

Winner

0.12

Industry

Banks - Regional

Healthcare Plans

P/E Ratio

22.31

Winner

10.55

Forward P/E

19.92

Winner

9.03

PEG Ratio

0.47

Winner

0.10

Dividend Yield

N/A

2.24%

5Y Dividends CAGR

N/A

43.76%

5Y EPS CAGR

N/A

13.05%

Debt to Equity

25.15%

Winner

6.55%

Free Cash Flow Yield

0.93%

Winner

14.39%

P/S Ratio

9.21

Winner

0.25

P/B Ratio

5.50

Winner

1.70

NU vs CI - Historical Returns

Returns include dividend reinvestment.

Period	NU	CI
1 month	+0.43%	-2.39%
3 months	-2.49%	-1.84%
6 months	-18.85%	-4.70%
1 year	+15.55%	+4.19%
5 years(CAGR)	+6.94%	+7.59%
10 years(CAGR)	N/A	+9.01%
Max(CAGR)	+6.94%	+10.27%

Winner

+0.43%

-2.39%

-2.49%

Winner

-1.84%

-18.85%

Winner

-4.70%

Winner

+15.55%

+4.19%

5Y(CAGR)

+6.94%

Winner

+7.59%

10Y(CAGR)

N/A

+9.01%

Max(CAGR)

+6.94%

Winner

+10.27%

NU vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NU	CI
2026	-17.04%	-0.29%
2025	+57.48%	+2.32%
2024	+27.43%	-9.48%
2023	+133.99%	-5.14%
2022	-59.22%	+43.83%
2021	-9.20%	+13.61%
2020	N/A	+1.60%
2019	N/A	+9.28%
2018	N/A	-6.22%
2017	N/A	+49.68%
2016	N/A	-8.95%
2015	N/A	+42.35%
2014	N/A	+19.45%
2013	N/A	+58.70%
2012	N/A	+23.78%
2011	N/A	+11.15%
2010	N/A	+0.92%
2009	N/A	+98.84%
2008	N/A	-68.86%
2007	N/A	+22.40%
2006	N/A	+17.26%
2005	N/A	+39.76%
2004	N/A	+43.22%
2003	N/A	+38.99%
2002	N/A	-54.53%
2001	N/A	-26.87%
2000	N/A	+71.09%
1999	N/A	+10.23%

NU vs CI Drawdown Comparison

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

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

The current NU drawdown is -24.73%. The current CI drawdown is -22.25%.

Rank	NU	CI
#1	-72.07% Dec 10, 2021 - Mar 20, 2024	-84.34% Jan 9, 2008 - Jan 17, 2013
#2	-39.58% Nov 11, 2024 - Sep 15, 2025	-72.61% Dec 28, 2000 - Mar 10, 2006
#3	-38.17% Jan 28, 2026 - Jun 8, 2026	-42.47% Jan 26, 2018 - Jan 20, 2021
#4	-21.13% Jul 16, 2024 - Aug 15, 2024	-33.42% Mar 30, 2006 - Feb 1, 2007
#5	-14.45% Mar 22, 2024 - Jun 25, 2024	-32.11% Sep 16, 2024 - Oct 31, 2025
#6	-13.47% Sep 17, 2024 - Oct 28, 2024	-31.64% Jun 25, 2015 - Jun 19, 2017
#7	-10.14% Dec 4, 2025 - Jan 5, 2026	-28.63% Nov 17, 1999 - May 18, 2000
#8	-9.63% Sep 22, 2025 - Nov 11, 2025	-28.18% Dec 12, 2022 - Feb 9, 2024
#9	-8.84% Oct 30, 2024 - Nov 11, 2024	-27.48% May 10, 2021 - Apr 20, 2022
#10	-8.48% Aug 30, 2024 - Sep 17, 2024	-19.91% May 29, 2007 - Jan 9, 2008
#11	-7.69% Jan 5, 2026 - Jan 22, 2026	-16.06% Aug 11, 2000 - Oct 2, 2000
#12	-6.53% Nov 11, 2025 - Nov 25, 2025	-16.03% Jan 21, 2014 - May 29, 2014
#13	-4.41% Jun 27, 2024 - Jul 9, 2024	-13.17% Sep 16, 2013 - Nov 19, 2013
#14	-3.20% Aug 27, 2024 - Aug 30, 2024	-11.98% Apr 1, 2024 - Sep 3, 2024
#15	-1.66% Aug 19, 2024 - Aug 26, 2024	-11.01% Jan 20, 2021 - Mar 5, 2021