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

NEXI.MI vs. CI

Last updated Jun 13, 2026

NEXI.MI (Nexi S.p.A) and CI (Cigna Corporation) are both stocks. NEXI.MI operates in Software - Infrastructure (Technology), while CI operates in Healthcare Plans (Healthcare). Over the past 5 years, NEXI.MI returned -26.07%/yr vs 7.17%/yr for CI. At a 0.07 correlation, their price movements are largely independent.

Performance

NEXI.MI vs. CI - Performance Comparison

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

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Different Trading Currencies

NEXI.MI is traded in EUR, while CI is traded in USD. To make them comparable, the CI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, NEXI.MI achieves a -12.32% return, which is significantly lower than CI's 11.19% return.

NEXI.MI

1D
1.80%
1M
-2.89%
YTD
-12.32%
6M
-8.64%
1Y
-27.31%
3Y*
-19.21%
5Y*
-26.07%
10Y*
—

CI

1D
1.15%
1M
0.93%
YTD
11.19%
6M
11.34%
1Y
-3.25%
3Y*
2.62%
5Y*
7.17%
10Y*
9.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEXI.MI vs. CI - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
NEXI.MI
Nexi S.p.A		-12.32%-17.41%-27.67%0.54%-47.32%-14.38%31.99%41.49%
CI
Cigna Corporation		11.19%-10.35%-0.08%-10.73%55.77%20.69%-6.57%25.81%

Correlation

The correlation between NEXI.MI and CI is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.14

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

0.05

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

0.07

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

0.07

Compare stocks, funds, or ETFs

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Nexi S.p.A

Cigna Corporation

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
Often compared with CI:
CI vs. HUMCI vs. CBCI vs. UNHCI vs. CTASCI vs. MCKCI vs. SPYCI vs. MELI

Return for Risk

NEXI.MI vs. CI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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
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
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.

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

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

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.

NEXI.MICIDifference
Sharpe ratioReturn per unit of total volatility
-0.75
-0.10

-0.65

Sortino ratioReturn per unit of downside risk
-0.85
0.10

-0.95

Omega ratioGain probability vs. loss probability

0.88

1.01

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.54

-0.13

-0.41

Martin ratioReturn relative to average drawdown

-0.96

-0.24

-0.72

NEXI.MI vs. CI - Sharpe Ratio Comparison

The current NEXI.MI Sharpe Ratio is -0.75, which is lower than the CI Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of NEXI.MI and CI, 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

NEXI.MI vs. CI - Drawdown Comparison

The maximum NEXI.MI drawdown since its inception was -84.92%, roughly equal to the maximum CI drawdown of -82.09%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and CI.

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Drawdown Indicators

NEXI.MICIDifference

Max Drawdown

Largest peak-to-trough decline

-84.92%

-82.09%

-2.83%

Max Drawdown (1Y)

Largest decline over 1 year

-50.53%

-25.10%

-25.43%

Max Drawdown (3Y)

Largest decline over 3 years

-62.81%

-36.01%

-26.80%

Max Drawdown (5Y)

Largest decline over 5 years

-84.92%

-36.01%

-48.91%

Max Drawdown (10Y)

Largest decline over 10 years

—

-41.03%

—

Current Drawdown

Current decline from peak

-80.00%

-20.58%

-59.42%

Average Drawdown

Average peak-to-trough decline

-44.36%

-17.31%

-27.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.40%

13.66%

+14.74%

Volatility

NEXI.MI vs. CI - Volatility Comparison

Nexi S.p.A (NEXI.MI) and Cigna Corporation (CI) have volatilities of 9.60% and 9.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NEXI.MICIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.60%

9.16%

+0.44%

Volatility (6M)

Calculated over the trailing 6-month period

30.46%

19.57%

+10.89%

Volatility (1Y)

Calculated over the trailing 1-year period

36.44%

33.63%

+2.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.74%

28.77%

+6.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.34%

31.42%

+5.92%

Dividends

NEXI.MI vs. CI - Dividend Comparison

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

NEXI.MI vs. CI - Financials Comparison

This section allows you to compare key financial metrics between Nexi S.p.A 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.

Quarterly
Annual

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

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

Frequently Asked Questions

NEXI.MI and CI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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