BCRX vs. CI
BCRX (BioCryst Pharmaceuticals, Inc.) and CI (The Cigna Group) are both stocks. Both are in the Healthcare sector — BCRX in Biotechnology, CI in Healthcare Plans. Over the past 10 years, BCRX returned 13.03%/yr vs 9.67%/yr for CI. At a 0.14 correlation, their price movements are largely independent.
Performance
BCRX vs. CI - Performance Comparison
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Returns By Period
In the year-to-date period, BCRX achieves a 33.97% return, which is significantly higher than CI's 7.83% return. Over the past 10 years, BCRX has outperformed CI with an annualized return of 13.03%, while CI has yielded a comparatively lower 9.67% annualized return.
BCRX
- 1D
- -2.52%
- 1M
- 20.11%
- 6M
- 41.22%
- YTD
- 33.97%
- 1Y
- 19.29%
- 3Y*
- 13.27%
- 5Y*
- -8.57%
- 10Y*
- 13.03%
CI
- 1D
- 0.57%
- 1M
- -1.52%
- 6M
- 6.39%
- YTD
- 7.83%
- 1Y
- -1.09%
- 3Y*
- 3.31%
- 5Y*
- 6.50%
- 10Y*
- 9.67%
BCRX vs. CI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCRX BioCryst Pharmaceuticals, Inc. | 33.97% | 3.72% | 25.54% | -47.82% | -17.11% | 85.91% | 115.94% | -57.25% | 64.36% | -22.43% |
CI The Cigna Group | 7.83% | 1.72% | -6.27% | -7.97% | 46.68% | 12.29% | 1.83% | 7.70% | -6.46% | 52.29% |
Correlation
The correlation between BCRX and CI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 1994 | 0.14 |
The correlation between BCRX and CI shifts across timeframes, from 0.03 (3 years) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BCRX:
$2.19B
CI:
$77.63B
BCRX:
-$2.02
CI:
$23.64
BCRX:
2.68
CI:
0.28
BCRX:
$885.72M
CI:
$277.94B
BCRX:
$167.34M
CI:
$19.38B
BCRX:
-$374.88M
CI:
$10.03B
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Return for Risk
BCRX vs. CI — Risk / Return Rank
BCRX
CI
BCRX vs. CI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BioCryst Pharmaceuticals, Inc. (BCRX) and The Cigna Group (CI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BCRX | CI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.02 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | -0.13 | +0.72 |
| Martin ratioReturn relative to average drawdown | 1.20 | -0.31 | +1.51 |
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Drawdowns
BCRX vs. CI - Drawdown Comparison
The maximum BCRX drawdown since its inception was -97.74%, which is greater than CI's maximum drawdown of -84.34%. Use the drawdown chart below to compare losses from any high point for BCRX and CI.
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Drawdown Indicators
| BCRX | CI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -84.34% | -13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -30.36% | -21.41% | -8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -47.85% | -32.10% | -15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | -32.10% | -47.00% |
Max Drawdown (10Y)Largest decline over 10 years | -83.69% | -42.47% | -41.22% |
Current DrawdownCurrent decline from peak | -68.46% | -17.09% | -51.37% |
Average DrawdownAverage peak-to-trough decline | -69.64% | -18.82% | -50.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.73% | 9.30% | +5.43% |
Volatility
BCRX vs. CI - Volatility Comparison
BioCryst Pharmaceuticals, Inc. (BCRX) has a higher volatility of 15.21% compared to The Cigna Group (CI) at 6.79%. This indicates that BCRX's price experiences larger fluctuations and is considered to be riskier than CI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCRX | CI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.21% | 6.79% | +8.42% |
Volatility (6M)Calculated over the trailing 6-month period | 36.41% | 19.32% | +17.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.57% | 33.09% | +13.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.20% | 28.49% | +33.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.65% | 30.73% | +41.92% |
Dividends
BCRX vs. CI - Dividend Comparison
BCRX has not paid dividends to shareholders, while CI's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCRX BioCryst Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CI The Cigna Group | 2.09% | 2.19% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
Financials
BCRX vs. CI - Financials Comparison
This section allows you to compare key financial metrics between BioCryst Pharmaceuticals, Inc. and The Cigna Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BCRX and CI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCRX has higher volatility (15.21%) compared to CI (6.79%). In terms of maximum drawdown, BCRX dropped -97.74% vs CI's -84.34%.
BCRX currently has the higher Sharpe Ratio (0.38 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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