CI vs. ENI.MI
CI (Cigna Corporation) and ENI.MI (Eni S.p.A.) are both stocks. CI operates in Healthcare Plans (Healthcare), while ENI.MI operates in Oil & Gas Integrated (Energy). Over the past 10 years, CI returned 9.98%/yr vs 12.97%/yr for ENI.MI. At a 0.26 correlation, their price movements are largely independent.
Performance
CI vs. ENI.MI - Performance Comparison
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Different Trading Currencies
CI is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CI achieves a 9.50% return, which is significantly lower than ENI.MI's 44.89% return. Over the past 10 years, CI has underperformed ENI.MI with an annualized return of 9.98%, while ENI.MI has yielded a comparatively higher 12.97% annualized return.
CI
- 1D
- 1.07%
- 1M
- -0.33%
- YTD
- 9.50%
- 6M
- 9.71%
- 1Y
- -3.41%
- 3Y*
- 5.04%
- 5Y*
- 6.20%
- 10Y*
- 9.98%
ENI.MI
- 1D
- -2.38%
- 1M
- -1.59%
- YTD
- 44.89%
- 6M
- 46.80%
- 1Y
- 77.09%
- 3Y*
- 32.51%
- 5Y*
- 23.96%
- 10Y*
- 12.97%
CI vs. ENI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CI Cigna Corporation | 9.50% | 1.72% | -6.27% | -7.97% | 46.68% | 12.29% | 1.83% | 7.70% | -6.46% | 52.29% |
ENI.MI Eni S.p.A. | 44.89% | 49.35% | -13.95% | 27.27% | 9.83% | 40.31% | -27.46% | 4.49% | -0.12% | 7.83% |
Correlation
The correlation between CI and ENI.MI is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.26 |
Over the past year, the correlation between CI and ENI.MI has dropped to 0.02 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
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Return for Risk
CI vs. ENI.MI — Risk / Return Rank
CI
ENI.MI
CI vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cigna Corporation (CI) and Eni S.p.A. (ENI.MI). 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.
| CI | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.58 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 6.81 | -6.94 |
| Martin ratioReturn relative to average drawdown | -0.23 | 26.20 | -26.44 |
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Drawdowns
CI vs. ENI.MI - Drawdown Comparison
The maximum CI drawdown since its inception was -84.34%, which is greater than ENI.MI's maximum drawdown of -65.18%. Use the drawdown chart below to compare losses from any high point for CI and ENI.MI.
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Drawdown Indicators
| CI | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.34% | -65.18% | -19.16% |
Max Drawdown (1Y)Largest decline over 1 year | -26.54% | -11.32% | -15.22% |
Max Drawdown (3Y)Largest decline over 3 years | -32.10% | -21.92% | -10.18% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -32.85% | +0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -60.53% | +18.06% |
Current DrawdownCurrent decline from peak | -15.81% | -5.88% | -9.93% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -26.52% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | 2.94% | +11.64% |
Volatility
CI vs. ENI.MI - Volatility Comparison
Cigna Corporation (CI) has a higher volatility of 8.88% compared to Eni S.p.A. (ENI.MI) at 7.09%. This indicates that CI's price experiences larger fluctuations and is considered to be riskier than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CI | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 7.09% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 18.91% | 21.07% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.22% | 23.48% | +9.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.41% | 25.29% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.75% | 27.53% | +3.22% |
Dividends
CI vs. ENI.MI - Dividend Comparison
CI's dividend yield for the trailing twelve months is around 2.06%, less than ENI.MI's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CI Cigna Corporation | 2.06% | 2.19% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
ENI.MI Eni S.p.A. | 4.52% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.06% | 5.96% | 5.80% | 5.17% | 6.96% |
Financials
CI vs. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between Cigna Corporation and Eni S.p.A.. 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
CI and ENI.MI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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