CI vs. HUM
Compare and contrast key facts about Cigna Corporation (CI) and Humana Inc. (HUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CI or HUM.
Key characteristics
| CI | HUM | |
|---|---|---|
| YTD Return | 14.52% | -29.81% |
| 1Y Return | 42.68% | -38.84% |
| 3Y Return (Ann) | 11.53% | -10.91% |
| 5Y Return (Ann) | 18.80% | 5.90% |
| 10Y Return (Ann) | 15.77% | 12.12% |
| Sharpe Ratio | 1.42 | -1.20 |
| Daily Std Dev | 29.12% | 32.37% |
| Max Drawdown | -84.34% | -85.10% |
| Current Drawdown | -6.20% | -42.40% |
Fundamentals
| CI | HUM | |
|---|---|---|
| Market Cap | $97.01B | $38.63B |
| EPS | $17.39 | $16.25 |
| PE Ratio | 19.64 | 19.73 |
| PEG Ratio | 0.89 | 1.64 |
| Revenue (TTM) | $195.19B | $109.24B |
| Gross Profit (TTM) | $22.98B | $17.18B |
| EBITDA (TTM) | $10.72B | $4.47B |
Correlation
The correlation between CI and HUM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CI vs. HUM - Performance Comparison
In the year-to-date period, CI achieves a 14.52% return, which is significantly higher than HUM's -29.81% return. Over the past 10 years, CI has outperformed HUM with an annualized return of 15.77%, while HUM has yielded a comparatively lower 12.12% 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. HUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cigna Corporation (CI) and Humana Inc. (HUM). 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. HUM - Dividend Comparison
CI's dividend yield for the trailing twelve months is around 1.49%, more than HUM's 1.10% yield.
| 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% |
HUM Humana Inc. | 1.10% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% | 1.04% |
Drawdowns
CI vs. HUM - Drawdown Comparison
The maximum CI drawdown since its inception was -84.34%, roughly equal to the maximum HUM drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for CI and HUM. For additional features, visit the drawdowns tool.
Volatility
CI vs. HUM - Volatility Comparison
The current volatility for Cigna Corporation (CI) is 4.58%, while Humana Inc. (HUM) has a volatility of 7.43%. This indicates that CI experiences smaller price fluctuations and is considered to be less risky than HUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CI vs. HUM - Financials Comparison
This section allows you to compare key financial metrics between Cigna Corporation and Humana 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