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.
Correlation
The correlation between CI and HUM is 0.36, 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. HUM - Performance Comparison
Loading data...
Key characteristics
CI:
-0.14
HUM:
-0.76
CI:
-0.10
HUM:
-0.80
CI:
0.99
HUM:
0.89
CI:
-0.21
HUM:
-0.51
CI:
-0.47
HUM:
-1.10
CI:
12.15%
HUM:
27.46%
CI:
27.70%
HUM:
42.86%
CI:
-84.34%
HUM:
-85.10%
CI:
-11.72%
HUM:
-56.72%
Fundamentals
CI:
$82.51B
HUM:
$27.45B
CI:
$17.93
HUM:
$14.17
CI:
17.23
HUM:
16.05
CI:
0.60
HUM:
0.70
CI:
0.32
HUM:
0.23
CI:
2.05
HUM:
1.57
CI:
$254.47B
HUM:
$120.26B
CI:
$254.47B
HUM:
$120.26B
CI:
$11.02B
HUM:
$4.12B
Returns By Period
In the year-to-date period, CI achieves a 16.79% return, which is significantly higher than HUM's -5.90% return. Over the past 10 years, CI has outperformed HUM with an annualized return of 9.99%, while HUM has yielded a comparatively lower 3.74% annualized return.
CI
16.79%
-2.58%
0.73%
-3.77%
12.71%
9.99%
HUM
-5.90%
-16.68%
-13.09%
-32.20%
-9.08%
3.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CI vs. HUM — Risk-Adjusted Performance Rank
CI
HUM
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.
Loading data...
Dividends
CI vs. HUM - Dividend Comparison
CI's dividend yield for the trailing twelve months is around 1.78%, more than HUM's 1.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CI Cigna Corporation | 1.78% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
HUM Humana Inc. | 1.49% | 1.40% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% |
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.
Loading data...
Volatility
CI vs. HUM - Volatility Comparison
The current volatility for Cigna Corporation (CI) is 9.63%, while Humana Inc. (HUM) has a volatility of 16.86%. 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.
Loading data...
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
CI vs. HUM - Profitability Comparison
CI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a gross profit of 65.50B and revenue of 65.50B. Therefore, the gross margin over that period was 100.0%.
HUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Humana Inc. reported a gross profit of 32.11B and revenue of 32.11B. Therefore, the gross margin over that period was 100.0%.
CI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported an operating income of 1.65B and revenue of 65.50B, resulting in an operating margin of 2.5%.
HUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Humana Inc. reported an operating income of 2.01B and revenue of 32.11B, resulting in an operating margin of 6.3%.
CI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a net income of 1.32B and revenue of 65.50B, resulting in a net margin of 2.0%.
HUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Humana Inc. reported a net income of 1.24B and revenue of 32.11B, resulting in a net margin of 3.9%.