CI vs. GOOGL
Compare and contrast key facts about Cigna Corporation (CI) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CI or GOOGL.
Key characteristics
| CI | GOOGL | |
|---|---|---|
| YTD Return | 14.52% | 19.72% |
| 1Y Return | 42.68% | 59.75% |
| 3Y Return (Ann) | 11.53% | 13.20% |
| 5Y Return (Ann) | 18.80% | 22.99% |
| 10Y Return (Ann) | 15.77% | 20.43% |
| Sharpe Ratio | 1.42 | 2.03 |
| Daily Std Dev | 29.12% | 28.90% |
| Max Drawdown | -84.34% | -65.29% |
| Current Drawdown | -6.20% | -2.74% |
Fundamentals
| CI | GOOGL | |
|---|---|---|
| Market Cap | $100.54B | $2.15T |
| EPS | $17.40 | $5.79 |
| PE Ratio | 20.37 | 29.70 |
| PEG Ratio | 0.89 | 1.64 |
| Revenue (TTM) | $195.19B | $318.15B |
| Gross Profit (TTM) | $22.98B | $156.63B |
| EBITDA (TTM) | $10.72B | $109.04B |
Correlation
The correlation between CI and GOOGL is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CI vs. GOOGL - Performance Comparison
In the year-to-date period, CI achieves a 14.52% return, which is significantly lower than GOOGL's 19.72% return. Over the past 10 years, CI has underperformed GOOGL with an annualized return of 15.77%, while GOOGL has yielded a comparatively higher 20.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CI vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cigna Corporation (CI) and Alphabet Inc. (GOOGL). 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.
Dividends
CI vs. GOOGL - Dividend Comparison
CI's dividend yield for the trailing twelve months is around 1.49%, while GOOGL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CI Cigna Corporation | 1.49% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% |
GOOGL Alphabet 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% |
Drawdowns
CI vs. GOOGL - Drawdown Comparison
The maximum CI drawdown since its inception was -84.34%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for CI and GOOGL. For additional features, visit the drawdowns tool.
Volatility
CI vs. GOOGL - Volatility Comparison
The current volatility for Cigna Corporation (CI) is 4.58%, while Alphabet Inc. (GOOGL) has a volatility of 11.82%. This indicates that CI experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CI vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Cigna Corporation and Alphabet Inc.. 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