HUM vs. CI
Compare and contrast key facts about Humana Inc. (HUM) and Cigna Corporation (CI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUM or CI.
Correlation
The correlation between HUM and CI is 0.36, 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
HUM vs. CI - Performance Comparison
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Key characteristics
HUM:
-0.79
CI:
-0.31
HUM:
-0.90
CI:
-0.33
HUM:
0.87
CI:
0.96
HUM:
-0.55
CI:
-0.37
HUM:
-1.18
CI:
-0.82
HUM:
27.34%
CI:
12.16%
HUM:
42.60%
CI:
27.43%
HUM:
-85.10%
CI:
-84.34%
HUM:
-58.63%
CI:
-15.04%
Fundamentals
HUM:
$27.82B
CI:
$81.04B
HUM:
$14.17
CI:
$17.93
HUM:
16.26
CI:
16.92
HUM:
0.70
CI:
0.59
HUM:
0.23
CI:
0.32
HUM:
1.56
CI:
2.00
HUM:
$120.26B
CI:
$254.47B
HUM:
$120.26B
CI:
$254.47B
HUM:
$4.12B
CI:
$11.02B
Returns By Period
In the year-to-date period, HUM achieves a -10.05% return, which is significantly lower than CI's 12.40% return. Over the past 10 years, HUM has underperformed CI with an annualized return of 3.34%, while CI has yielded a comparatively higher 9.61% annualized return.
HUM
-10.05%
-20.68%
-19.12%
-33.69%
-9.91%
3.34%
CI
12.40%
-6.02%
-3.77%
-8.48%
11.86%
9.61%
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Risk-Adjusted Performance
HUM vs. CI — Risk-Adjusted Performance Rank
HUM
CI
HUM vs. CI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Humana Inc. (HUM) and Cigna Corporation (CI). 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
HUM vs. CI - Dividend Comparison
HUM's dividend yield for the trailing twelve months is around 1.56%, less than CI's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUM Humana Inc. | 1.56% | 1.40% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% |
CI Cigna Corporation | 1.85% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
Drawdowns
HUM vs. CI - Drawdown Comparison
The maximum HUM drawdown since its inception was -85.10%, roughly equal to the maximum CI drawdown of -84.34%. Use the drawdown chart below to compare losses from any high point for HUM and CI. For additional features, visit the drawdowns tool.
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Volatility
HUM vs. CI - Volatility Comparison
Humana Inc. (HUM) has a higher volatility of 15.90% compared to Cigna Corporation (CI) at 8.70%. This indicates that HUM's price experiences larger fluctuations and is considered to be riskier than CI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HUM vs. CI - Financials Comparison
This section allows you to compare key financial metrics between Humana Inc. and Cigna Corporation. 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
HUM vs. CI - Profitability Comparison
HUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Humana Inc. reported a gross profit of 32.11B and revenue of 32.11B. Therefore, the gross margin over that period was 100.0%.
CI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a gross profit of 65.50B and revenue of 65.50B. Therefore, the gross margin over that period was 100.0%.
HUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Humana Inc. reported an operating income of 2.01B and revenue of 32.11B, resulting in an operating margin of 6.3%.
CI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported an operating income of 1.65B and revenue of 65.50B, resulting in an operating margin of 2.5%.
HUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Humana Inc. reported a net income of 1.24B and revenue of 32.11B, resulting in a net margin of 3.9%.
CI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a net income of 1.32B and revenue of 65.50B, resulting in a net margin of 2.0%.