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.
Correlation
The correlation between CIA and UNM is 0.22, 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
CIA vs. UNM - Performance Comparison
Key characteristics
CIA:
1.17
UNM:
2.67
CIA:
1.80
UNM:
3.81
CIA:
1.23
UNM:
1.51
CIA:
0.88
UNM:
5.43
CIA:
4.05
UNM:
13.95
CIA:
18.25%
UNM:
3.91%
CIA:
63.02%
UNM:
20.44%
CIA:
-85.54%
UNM:
-89.37%
CIA:
-55.69%
UNM:
-4.71%
Fundamentals
CIA:
$258.52M
UNM:
$13.23B
CIA:
$0.43
UNM:
$9.46
CIA:
12.05
UNM:
7.83
CIA:
0.00
UNM:
2.50
CIA:
$181.53M
UNM:
$9.64B
CIA:
$181.53M
UNM:
$9.33B
CIA:
$11.73M
UNM:
$2.04B
Returns By Period
In the year-to-date period, CIA achieves a 29.18% return, which is significantly higher than UNM's 1.98% return. Over the past 10 years, CIA has underperformed UNM with an annualized return of -3.29%, while UNM has yielded a comparatively higher 11.67% annualized return.
CIA
29.18%
12.36%
66.56%
89.74%
-3.91%
-3.29%
UNM
1.98%
-1.15%
38.22%
54.05%
24.81%
11.67%
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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.
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 2.19%.
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 | 2.19% | 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 -89.37%. Use the drawdown chart below to compare losses from any high point for CIA and UNM. For additional features, visit the drawdowns tool.
Volatility
CIA vs. UNM - Volatility Comparison
Citizens, Inc. (CIA) has a higher volatility of 12.95% compared to Unum Group (UNM) at 4.71%. 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.
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