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Cigna Corporation (CI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1255231003

CUSIP

125523100

Sector

Healthcare

IPO Date

Mar 31, 1982

Highlights

Market Cap

$94.54B

EPS (TTM)

$10.54

PE Ratio

32.25

PEG Ratio

0.82

Total Revenue (TTM)

$230.67B

Gross Profit (TTM)

$192.91B

EBITDA (TTM)

$3.78B

Year Range

$250.89 - $370.83

Target Price

$396.35

Short %

1.25%

Short Ratio

2.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CI vs. MCK CI vs. HUM CI vs. CTAS CI vs. VOO CI vs. SPY CI vs. CB CI vs. VTI CI vs. MRK CI vs. GOOGL CI vs. ONEQ
Popular comparisons:
CI vs. MCK CI vs. HUM CI vs. CTAS CI vs. VOO CI vs. SPY CI vs. CB CI vs. VTI CI vs. MRK CI vs. GOOGL CI vs. ONEQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cigna Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%JuneJulyAugustSeptemberOctoberNovember
21,655.19%
5,059.17%
CI (Cigna Corporation)
Benchmark (^GSPC)

Returns By Period

Cigna Corporation had a return of 8.68% year-to-date (YTD) and 15.72% in the last 12 months. Over the past 10 years, Cigna Corporation had an annualized return of 12.93%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


CI

YTD

8.68%

1M

-4.31%

6M

-4.32%

1Y

15.72%

5Y (annualized)

11.44%

10Y (annualized)

12.93%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of CI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.50%11.69%8.50%-1.69%-3.48%-3.68%5.48%3.77%-3.88%-9.13%8.68%
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%-7.98%
20220.36%3.18%1.25%2.99%8.72%-1.35%4.49%2.94%-1.72%16.43%1.80%1.09%46.68%
20214.26%-3.29%15.66%3.01%3.95%-8.05%-3.20%-7.77%-4.99%6.72%-10.16%20.26%12.29%
2020-5.92%-4.91%-3.13%10.50%0.79%-4.90%-7.97%2.71%-4.49%-1.44%25.26%-0.46%1.83%
20195.21%-12.70%-7.79%-1.23%-6.81%6.44%7.85%-9.39%-1.42%17.57%12.03%2.29%7.70%
20182.59%-5.98%-14.35%2.43%-1.43%0.34%5.57%4.97%10.57%2.67%4.48%-14.98%-6.46%
20179.62%1.83%-1.59%6.74%3.11%3.82%3.69%4.90%2.68%5.50%7.36%-4.08%52.29%
2016-8.70%4.50%-1.67%0.95%-7.53%-0.09%0.76%-0.54%1.61%-8.82%13.39%-1.00%-8.82%
20153.81%13.85%6.46%-3.71%12.99%15.03%-11.07%-2.27%-4.10%-0.73%0.70%8.41%42.24%
2014-1.34%-7.79%5.25%-4.41%12.17%2.44%-2.10%5.06%-4.13%9.79%3.33%0.02%17.70%
20139.13%0.21%6.76%6.09%2.61%6.76%7.37%1.11%-2.33%0.16%13.60%0.03%63.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CI is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CI is 6262
Combined Rank
The Sharpe Ratio Rank of CI is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CI is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CI is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cigna Corporation (CI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CI, currently valued at 0.55, compared to the broader market-4.00-2.000.002.000.552.48
The chart of Sortino ratio for CI, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.083.33
The chart of Omega ratio for CI, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.46
The chart of Calmar ratio for CI, currently valued at 0.68, compared to the broader market0.002.004.006.000.683.58
The chart of Martin ratio for CI, currently valued at 2.55, compared to the broader market0.0010.0020.0030.002.5515.96
CI
^GSPC

The current Cigna Corporation Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cigna Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.55
2.48
CI (Cigna Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cigna Corporation provided a 1.69% dividend yield over the last twelve months, with an annual payout of $5.43 per share. The company has been increasing its dividends for 18 consecutive years.


0.00%0.50%1.00%1.50%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.43$4.92$4.48$4.00$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04

Dividend yield

1.69%1.64%1.35%1.74%0.02%0.02%0.02%0.02%0.03%0.03%0.04%0.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$4.20
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
2020$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2019$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2018$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2017$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2016$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2015$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2014$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2013$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Cigna Corporation has a dividend yield of 1.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%20.4%
Cigna Corporation has a payout ratio of 20.37%, which is below the market average. This means Cigna Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-12.36%
-2.18%
CI (Cigna Corporation)
Benchmark (^GSPC)

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 12.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.34%Jan 10, 2008221Nov 21, 20081044Jan 17, 20131265
-72.61%Dec 29, 2000467Nov 11, 2002837Mar 10, 20061304
-46.6%Nov 20, 1989225Oct 10, 1990305Dec 24, 1991530
-43.51%Apr 12, 1982577Jul 19, 1984125Jan 16, 1985702
-42.47%Jan 29, 2018541Mar 23, 2020209Jan 20, 2021750

Volatility

Volatility Chart

The current Cigna Corporation volatility is 11.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
11.38%
4.06%
CI (Cigna Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cigna Corporation compared to its peers in the Healthcare Plans industry.


PE Ratio
15.020.025.030.035.040.032.2
The chart displays the price to earnings (P/E) ratio for CI in comparison to other companies of the Healthcare Plans industry. Currently, CI has a PE value of 32.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-0.50.00.51.01.50.8
The chart displays the price to earnings to growth (PEG) ratio for CI in comparison to other companies of the Healthcare Plans industry. Currently, CI has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cigna Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Values in undefined except per share items