CI vs. V
CI (Cigna Corporation) and V (Visa Inc.) are both stocks. CI operates in Healthcare Plans (Healthcare), while V operates in Credit Services (Financial Services). Over the past 10 years, CI returned 9.98%/yr vs 15.98%/yr for V. At a 0.32 correlation, their price movements are largely independent.
Performance
CI vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, CI achieves a 9.50% return, which is significantly higher than V's -7.69% return. Over the past 10 years, CI has underperformed V with an annualized return of 9.98%, while V has yielded a comparatively higher 15.98% annualized return.
CI
- 1D
- 1.07%
- 1M
- 5.07%
- YTD
- 9.50%
- 6M
- 9.71%
- 1Y
- -4.03%
- 3Y*
- 5.04%
- 5Y*
- 6.20%
- 10Y*
- 9.98%
V
- 1D
- 1.05%
- 1M
- -1.03%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
CI vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CI Cigna Corporation | 9.50% | 1.72% | -6.27% | -7.97% | 46.68% | 12.29% | 1.83% | 7.70% | -6.46% | 52.29% |
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between CI and V is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.32 |
Fundamentals
CI:
$23.59
V:
$15.24
CI:
12.63
V:
21.16
CI:
0.73
V:
1.30
CI:
0.29
V:
10.93
CI:
$277.94B
V:
$43.03B
CI:
$19.38B
V:
$16.94B
CI:
$10.03B
V:
$27.63B
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Return for Risk
CI vs. V — Risk / Return Rank
CI
V
CI vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cigna Corporation (CI) and Visa Inc. (V). 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.
| CI | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.92 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.73 | +0.60 |
| Martin ratioReturn relative to average drawdown | -0.23 | -1.57 | +1.33 |
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Drawdowns
CI vs. V - Drawdown Comparison
The maximum CI drawdown since its inception was -84.34%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for CI and V.
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Drawdown Indicators
| CI | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.34% | -51.90% | -32.44% |
Max Drawdown (1Y)Largest decline over 1 year | -26.54% | -17.18% | -9.36% |
Max Drawdown (3Y)Largest decline over 3 years | -32.10% | -20.38% | -11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -28.60% | -3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -36.36% | -6.11% |
Current DrawdownCurrent decline from peak | -15.81% | -12.96% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -8.26% | -10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | 10.73% | +3.85% |
Volatility
CI vs. V - Volatility Comparison
Cigna Corporation (CI) has a higher volatility of 8.88% compared to Visa Inc. (V) at 5.57%. This indicates that CI's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CI | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 5.57% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 18.91% | 17.57% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.22% | 22.35% | +10.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.41% | 22.82% | +5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.75% | 24.45% | +6.30% |
Dividends
CI vs. V - Dividend Comparison
CI's dividend yield for the trailing twelve months is around 2.06%, more than V's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
CI vs. V - Financials Comparison
This section allows you to compare key financial metrics between Cigna Corporation and Visa 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. V - Profitability Comparison
CI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cigna Corporation reported a gross profit of 0.00 and revenue of 68.49B. Therefore, the gross margin over that period was 0.0%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
CI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cigna Corporation reported an operating income of 2.36B and revenue of 68.49B, resulting in an operating margin of 3.4%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
CI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cigna Corporation reported a net income of 1.65B and revenue of 68.49B, resulting in a net margin of 2.4%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
CI and V have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CI has higher volatility (8.88%) compared to V (5.57%). In terms of maximum drawdown, CI dropped -84.34% vs V's -51.90%.
CI currently has the higher Sharpe Ratio (-0.10 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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