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CI vs. NEXI.MI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

CI vs. NEXI.MI

Last updated Jun 13, 2026

CI (Cigna Corporation) and NEXI.MI (Nexi S.p.A) are both stocks. CI operates in Healthcare Plans (Healthcare), while NEXI.MI operates in Software - Infrastructure (Technology). Over the past 5 years, CI returned 6.20%/yr vs -26.75%/yr for NEXI.MI. At a 0.12 correlation, their price movements are largely independent.

Performance

CI vs. NEXI.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cigna Corporation (CI) and Nexi S.p.A (NEXI.MI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CI is traded in USD, while NEXI.MI is traded in EUR. To make them comparable, the NEXI.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 higher than NEXI.MI's -13.67% 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%

NEXI.MI

1D
1.69%
1M
-4.10%
YTD
-13.67%
6M
-9.99%
1Y
-27.39%
3Y*
-17.32%
5Y*
-26.75%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CI vs. NEXI.MI - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
CI
Cigna Corporation		9.50%1.72%-6.27%-7.97%46.68%12.29%1.83%24.83%
NEXI.MI
Nexi S.p.A		-13.67%-6.76%-31.80%3.72%-50.22%-21.14%44.88%40.46%

Correlation

The correlation between CI and NEXI.MI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2019

0.12

Compare stocks, funds, or ETFs

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Cigna Corporation

Nexi S.p.A

Often compared with CI:
CI vs. HUMCI vs. CBCI vs. UNHCI vs. CTASCI vs. MCKCI vs. SPYCI vs. MELI
Often compared with NEXI.MI:
NEXI.MI vs. WLN.PANEXI.MI vs. ADYEN.ASNEXI.MI vs. TIT.MINEXI.MI vs. WRDLYNEXI.MI vs. VNEXI.MI vs. PYPLNEXI.MI vs. PHSP.L

Return for Risk

CI vs. NEXI.MI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CI
CI Risk / Return Rank: 3737
Overall Rank
CI Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CI Sortino Ratio Rank: 3434
Sortino Ratio Rank
CI Omega Ratio Rank: 3434
Omega Ratio Rank
CI Calmar Ratio Rank: 3939
Calmar Ratio Rank
CI Martin Ratio Rank: 3838
Martin Ratio Rank
NEXI.MI
NEXI.MI Risk / Return Rank: 1717
Overall Rank
NEXI.MI Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
NEXI.MI Sortino Ratio Rank: 1414
Sortino Ratio Rank
NEXI.MI Omega Ratio Rank: 1313
Omega Ratio Rank
NEXI.MI Calmar Ratio Rank: 2424
Calmar Ratio Rank
NEXI.MI Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CI vs. NEXI.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cigna Corporation (CI) and Nexi S.p.A (NEXI.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.

CINEXI.MIDifference
Sharpe ratioReturn per unit of total volatility
-0.10
-0.73

+0.63

Sortino ratioReturn per unit of downside risk
0.09
-0.83

+0.91

Omega ratioGain probability vs. loss probability

1.01

0.89

+0.12

Calmar ratioReturn relative to maximum drawdown

-0.13

-0.54

+0.41

Martin ratioReturn relative to average drawdown

-0.23

-0.97

+0.74

CI vs. NEXI.MI - Sharpe Ratio Comparison

The current CI Sharpe Ratio is -0.10, which is higher than the NEXI.MI Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of CI and NEXI.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

CI vs. NEXI.MI - Drawdown Comparison

The maximum CI drawdown since its inception was -84.34%, roughly equal to the maximum NEXI.MI drawdown of -85.29%. Use the drawdown chart below to compare losses from any high point for CI and NEXI.MI.

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Drawdown Indicators

CINEXI.MIDifference

Max Drawdown

Largest peak-to-trough decline

-84.34%

-85.29%

+0.95%

Max Drawdown (1Y)

Largest decline over 1 year

-26.54%

-51.02%

+24.48%

Max Drawdown (3Y)

Largest decline over 3 years

-32.10%

-61.09%

+28.99%

Max Drawdown (5Y)

Largest decline over 5 years

-32.10%

-85.29%

+53.19%

Max Drawdown (10Y)

Largest decline over 10 years

-42.47%

—

—

Current Drawdown

Current decline from peak

-15.81%

-80.38%

+64.57%

Average Drawdown

Average peak-to-trough decline

-18.82%

-45.76%

+26.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.58%

28.16%

-13.58%

Volatility

CI vs. NEXI.MI - Volatility Comparison

The current volatility for Cigna Corporation (CI) is 8.88%, while Nexi S.p.A (NEXI.MI) has a volatility of 10.12%. This indicates that CI experiences smaller price fluctuations and is considered to be less risky than NEXI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CINEXI.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.88%

10.12%

-1.24%

Volatility (6M)

Calculated over the trailing 6-month period

18.91%

31.19%

-12.28%

Volatility (1Y)

Calculated over the trailing 1-year period

33.22%

37.57%

-4.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.41%

37.77%

-9.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.75%

38.95%

-8.20%

Dividends

CI vs. NEXI.MI - Dividend Comparison

CI's dividend yield for the trailing twelve months is around 2.06%, less than NEXI.MI's 8.82% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
NEXI.MI
Nexi S.p.A		8.82%5.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CI vs. NEXI.MI - Financials Comparison

This section allows you to compare key financial metrics between Cigna Corporation and Nexi 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. CI values in USD, NEXI.MI values in EUR

Frequently Asked Questions

CI and NEXI.MI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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