CI vs. MRK
Compare and contrast key facts about Cigna Corporation (CI) and Merck & Co., Inc. (MRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CI or MRK.
Correlation
The correlation between CI and MRK is 0.30, 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. MRK - Performance Comparison
Key characteristics
CI:
-0.28
MRK:
-1.35
CI:
-0.23
MRK:
-1.79
CI:
0.97
MRK:
0.76
CI:
-0.27
MRK:
-0.87
CI:
-0.60
MRK:
-1.67
CI:
12.15%
MRK:
19.10%
CI:
25.72%
MRK:
23.69%
CI:
-84.34%
MRK:
-68.62%
CI:
-8.70%
MRK:
-33.34%
Fundamentals
CI:
$89.74B
MRK:
$218.76B
CI:
$12.11
MRK:
$6.74
CI:
27.33
MRK:
12.85
CI:
1.00
MRK:
0.80
CI:
$189.89B
MRK:
$48.39B
CI:
$170.84B
MRK:
$39.64B
CI:
$8.32B
MRK:
$19.98B
Returns By Period
In the year-to-date period, CI achieves a 20.79% return, which is significantly higher than MRK's -12.20% return. Over the past 10 years, CI has outperformed MRK with an annualized return of 10.63%, while MRK has yielded a comparatively lower 8.01% annualized return.
CI
20.79%
7.08%
-1.69%
-7.01%
16.95%
10.63%
MRK
-12.20%
-6.23%
-21.44%
-31.59%
6.80%
8.01%
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Risk-Adjusted Performance
CI vs. MRK — Risk-Adjusted Performance Rank
CI
MRK
CI vs. MRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cigna Corporation (CI) and Merck & Co., Inc. (MRK). 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. MRK - Dividend Comparison
CI's dividend yield for the trailing twelve months is around 1.72%, less than MRK's 3.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CI Cigna Corporation | 1.72% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
MRK Merck & Co., Inc. | 3.65% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% |
Drawdowns
CI vs. MRK - Drawdown Comparison
The maximum CI drawdown since its inception was -84.34%, which is greater than MRK's maximum drawdown of -68.62%. Use the drawdown chart below to compare losses from any high point for CI and MRK. For additional features, visit the drawdowns tool.
Volatility
CI vs. MRK - Volatility Comparison
The current volatility for Cigna Corporation (CI) is 6.00%, while Merck & Co., Inc. (MRK) has a volatility of 7.16%. This indicates that CI experiences smaller price fluctuations and is considered to be less risky than MRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CI vs. MRK - Financials Comparison
This section allows you to compare key financial metrics between Cigna Corporation and Merck & Co., 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