Correlation
The correlation between CIA and UNM is 0.51, 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.
CIA vs. UNM
Compare and contrast key facts about Citizens, Inc. (CIA) and Unum Group (UNM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIA or UNM.
Performance
CIA vs. UNM - Performance Comparison
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Key characteristics
CIA:
0.45
UNM:
2.09
CIA:
1.02
UNM:
2.87
CIA:
1.13
UNM:
1.43
CIA:
0.35
UNM:
3.91
CIA:
1.41
UNM:
13.34
CIA:
20.04%
UNM:
4.52%
CIA:
68.25%
UNM:
28.07%
CIA:
-85.54%
UNM:
-89.38%
CIA:
-68.52%
UNM:
-1.43%
Fundamentals
CIA:
$188.56M
UNM:
$14.37B
CIA:
$0.17
UNM:
$8.51
CIA:
21.65
UNM:
9.60
CIA:
0.00
UNM:
2.50
CIA:
0.78
UNM:
1.12
CIA:
0.86
UNM:
1.28
CIA:
$242.94M
UNM:
$12.73B
CIA:
$187.29M
UNM:
$12.50B
CIA:
$10.38M
UNM:
$2.21B
Returns By Period
In the year-to-date period, CIA achieves a -8.23% return, which is significantly lower than UNM's 13.11% return. Over the past 10 years, CIA has underperformed UNM with an annualized return of -5.07%, while UNM has yielded a comparatively higher 12.27% annualized return.
CIA
-8.23%
-8.68%
-17.86%
30.04%
3.49%
-9.55%
-5.07%
UNM
13.11%
5.22%
7.42%
58.11%
34.82%
45.41%
12.27%
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Risk-Adjusted Performance
CIA vs. UNM — Risk-Adjusted Performance Rank
CIA
UNM
CIA vs. UNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Citizens, Inc. (CIA) and Unum Group (UNM). 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.
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Dividends
CIA vs. UNM - Dividend Comparison
CIA has not paid dividends to shareholders, while UNM's dividend yield for the trailing twelve months is around 2.06%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CIA Citizens, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNM Unum Group | 2.06% | 2.15% | 3.07% | 3.07% | 4.76% | 4.97% | 3.74% | 3.34% | 1.57% | 1.75% | 2.10% | 1.78% |
Drawdowns
CIA vs. UNM - Drawdown Comparison
The maximum CIA drawdown since its inception was -85.54%, roughly equal to the maximum UNM drawdown of -89.38%. Use the drawdown chart below to compare losses from any high point for CIA and UNM.
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Volatility
CIA vs. UNM - Volatility Comparison
Citizens, Inc. (CIA) has a higher volatility of 16.13% compared to Unum Group (UNM) at 5.78%. This indicates that CIA's price experiences larger fluctuations and is considered to be riskier than UNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CIA vs. UNM - Financials Comparison
This section allows you to compare key financial metrics between Citizens, Inc. and Unum Group. 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