- ISIN
- US1255231003
- CUSIP
- 125523100
- Sector
- Healthcare
- Industry
- Healthcare Plans
- IPO Date
- Mar 31, 1982
Highlights
- Market Cap
- $74.47B
- Enterprise Value
- $99.86B
- EPS (TTM)
- $23.59
- PE Ratio
- 11.96
- PEG Ratio
- 0.69
- Total Revenue (TTM)
- $277.94B
- Gross Profit (TTM)
- $19.38B
- EBITDA (TTM)
- $10.03B
- Year Range
- $239.51 - $338.89
- Target Price
- $327.50
- ROA (TTM)
- 4.10%
- ROE (TTM)
- 14.90%
Share Price Chart
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Performance
CI Performance Chart
Cigna Corporation (CI) is up 3.7% since the beginning of the year. At $282 per share, CI is trading 16.8% below its 52-week high of $339. Investors who bought $1,000 worth of CI shares 5 years ago would now be looking at an investment worth $1,328.
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Returns By Period
Cigna Corporation (CI) has returned 3.65% so far this year and -8.28% over the past 12 months. Over the last ten years, CI has returned 9.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cigna Corporation
- 1D
- 1.01%
- 1M
- -0.88%
- YTD
- 3.65%
- 6M
- 3.51%
- 1Y
- -8.28%
- 3Y*
- 2.81%
- 5Y*
- 5.83%
- 10Y*
- 9.35%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CI Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 1982, CI's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Dec 2008 with a return of +39.1%, while the worst month was Oct 2008 at -52.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CI closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +23.5%, while the worst single day was Oct 25, 2002 at -38.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41% | 5.73% | -7.45% | 8.93% | -4.54% | 2.28% | 3.65% | ||||||
| 2025 | 6.54% | 4.98% | 7.05% | 3.36% | -6.88% | 4.91% | -19.12% | 12.53% | -3.71% | -15.21% | 13.45% | -0.18% | 1.72% |
| 2024 | 0.50% | 11.69% | 8.50% | -1.69% | -3.48% | -3.68% | 5.48% | 3.77% | -3.88% | -9.13% | 7.30% | -17.91% | -6.27% |
| 2023 | -4.43% | -7.76% | -12.15% | -0.88% | -2.32% | 13.95% | 5.17% | -6.38% | 4.01% | 8.09% | -14.98% | 14.45% | -7.97% |
| 2022 | 0.36% | 3.18% | 1.25% | 2.99% | 8.72% | -1.35% | 4.49% | 2.94% | -1.73% | 16.43% | 1.80% | 1.09% | 46.68% |
| 2021 | 4.26% | -3.29% | 15.66% | 3.01% | 3.95% | -8.05% | -3.20% | -7.77% | -4.99% | 6.72% | -10.16% | 20.26% | 12.29% |
Benchmark Metrics
Cigna Corporation has an annualized alpha of 6.09%, beta of 0.88, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 31, 1982.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.92%) than losses (84.83%) - typical of diversified or defensive assets.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.09%
- Beta
- 0.88
- R²
- 0.24
- Upside Capture
- 90.92%
- Downside Capture
- 84.83%
Return for Risk
Risk / Return Rank
CI ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cigna Corporation (CI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.78 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.56 | 12.44 | -13.00 |
Dividends
Dividend History
Cigna Corporation provided a 2.18% dividend yield over the last twelve months, with an annual payout of $6.14 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.14 | $6.04 | $5.60 | $4.92 | $4.48 | $4.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 2.18% | 2.19% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Cigna Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $1.56 | $3.12 | ||||||
| 2025 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | $6.04 |
| 2024 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.40 | $5.60 |
| 2023 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.23 | $4.92 |
| 2022 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $4.48 |
| 2021 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
Dividend Yield & Payout
Dividend Yield
Cigna Corporation has a dividend yield of 2.18%, which is quite average when compared to the overall market.
Payout Ratio
Cigna Corporation has a payout ratio of 25.70%, which is quite average when compared to the overall market. This suggests that Cigna Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cigna Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cigna Corporation was 84.34%, occurring on Nov 21, 2008. Recovery took 1044 trading sessions.
The current Cigna Corporation drawdown is 20.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -84.34%Nov 2008 | 10mo 16d | 4y 1mo | 5y 9dJan 2008 - Jan 2013 |
Dot-com crash2000–2002 | -72.61%Nov 2002 | 1y 10mo | 3y 4mo | 5y 2moDec 2000 - Mar 2006 |
1984 bear market1984 | -50.69%Jul 1984 | 2y 3mo | 9mo 25d | 3y 29dApr 1982 - May 1985 |
1990 bear market1990 | -47.85%Oct 1990 | 4y 6mo | 1y 2mo | 5y 9moMar 1986 - Dec 1991 |
COVID crash2020 | -42.47%Mar 2020 | 2y 1mo | 10mo 3d | 2y 11moJan 2018 - Jan 2021 |
Drawdown Indicators
| CI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.34% | -56.78% | -27.56% |
Max Drawdown (1Y)Largest decline over 1 year | -26.54% | -9.10% | -17.44% |
Max Drawdown (3Y)Largest decline over 3 years | -32.10% | -18.90% | -13.20% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -25.43% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -33.92% | -8.55% |
Current DrawdownCurrent decline from peak | -20.30% | -1.80% | -18.50% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -10.71% | -8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.68% | 2.03% | +12.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cigna Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cigna Corporation is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CI, comparing it with other companies in the Healthcare Plans industry. Currently, CI has a P/E ratio of 12.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CI compared to other companies in the Healthcare Plans industry. CI currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CI relative to other companies in the Healthcare Plans industry. Currently, CI has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CI in comparison with other companies in the Healthcare Plans industry. Currently, CI has a P/B value of 1.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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