(CI) Cigna - Performance -3.1% in 12m
Compare CI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.62%
#8 in Group
Rel. Strength
39.15%
#4857 in Universe
Total Return 12m
-3.12%
#28 in Group
Total Return 5y
98.26%
#9 in Group
P/E 27.2
56th Percentile in Group
P/E Forward 11.1
14th Percentile in Group
PEG 0.63
5th Percentile in Group
FCF Yield 7.91%
47th Percentile in Group
12m Total Return: CI (-3.1%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
5.85% | 31.6% | 84.3% | 22.2 | 17.9 | 1.57 | -39.4% | -12.5% |
| LH NYSE Laboratory of America |
3.55% | 21.2% | 84.8% | 25.8 | 14.3 | 0.83 | -71.9% | -30.4% |
| CI NYSE Cigna |
3.36% | -3.12% | 98.3% | 27.2 | 11.1 | 0.63 | -2.40% | 1.92% |
| DVA NYSE DaVita HealthCare Partners |
-7.47% | 1.83% | 88.4% | 13 | 12.7 | 1.92 | 55.0% | 7.3% |
| ADUS NASDAQ Addus HomeCare |
5.72% | 8.74% | 41.4% | 23.8 | 16.6 | 1.11 | 84.6% | 12% |
| CVS NYSE CVS Health |
-0.52% | 3.08% | 30.5% | 17.7 | 11.1 | 0.68 | -22.4% | 2.31% |
| FMS NYSE Fresenius Medical Care |
1.93% | 24.1% | -25.2% | 23.5 | 11.8 | 0.86 | -33.0% | -34% |
| PINC NASDAQ Premier |
5.55% | 1.69% | -25.1% | 50.2 | 16.2 | 1.63 | -25.7% | -37.3% |
Performance Comparison: CI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CI
| Total Return (including Dividends) | CI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 3.36% | -3.79% | -0.87% |
| 3 Months | 16.15% | -3.99% | -7.58% |
| 12 Months | -3.12% | 1.72% | 11.88% |
| 5 Years | 98.26% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | CI | XLV | S&P 500 |
| 1 Month | 51.0% | -3.2% | 23% |
| 3 Months | 93.0% | -71.4% | -88.5% |
| 12 Months | -51.1% | -17.5% | 55.1% |
| 5 Years | 90.1% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #18 | 7.43% | 4.26% |
| 3 Month | #8 | 21.0% | 25.7% |
| 12 Month | #29 | -4.76% | -13.4% |
| 5 Years | #9 | 27.6% | -5.74% |
FAQs
Does CI Cigna outperforms the market?
No,
over the last 12 months CI made -3.12%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months CI made 16.15%, while XLV made -3.99%.
Over the last 3 months CI made 16.15%, while XLV made -3.99%.
Performance Comparison CI vs Indeces and Sectors
CI vs. Indices CI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.58% | 4.23% | 10.9% | -15.0% |
| US NASDAQ 100 | QQQ | -3.61% | 1.96% | 10.4% | -15.8% |
| US Dow Jones Industrial 30 | DIA | -1.64% | 6.54% | 11.0% | -12.3% |
| German DAX 40 | DAX | -1.35% | 2.04% | -8.66% | -27.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.38% | 6.18% | 13.9% | -9.08% |
| Hongkong Hang Seng | HSI | -1.59% | 3.30% | 8.94% | -17.0% |
| India NIFTY 50 | INDA | 0.26% | -0.70% | 10.6% | -6.19% |
| Brasil Bovespa | EWZ | -1.78% | -1.24% | 7.16% | 2.70% |
CI vs. Sectors CI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.83% | 4.41% | 4.73% | -27.1% |
| Consumer Discretionary | XLY | -2.66% | 3.46% | 8.35% | -16.4% |
| Consumer Staples | XLP | 0.92% | 3.16% | 5.55% | -14.3% |
| Energy | XLE | 1.90% | 17.2% | 16.7% | 7.97% |
| Financial | XLF | -1.19% | 5.47% | 3.26% | -25.8% |
| Health Care | XLV | -2.50% | 7.15% | 12.6% | -4.84% |
| Industrial | XLI | -3.0% | 3.25% | 10.2% | -12.7% |
| Materials | XLB | -1.97% | 5.79% | 18.3% | 0.40% |
| Real Estate | XLRE | -1.06% | 4.67% | 11.8% | -21.2% |
| Technology | XLK | -5.03% | 1.67% | 14.2% | -10.9% |
| Utilities | XLU | 0.26% | 3.30% | 8.74% | -25.0% |
| Aerospace & Defense | XAR | -3.53% | -3.03% | -2.67% | -29.7% |
| Biotech | XBI | -3.88% | 1.08% | 23.5% | -1.29% |
| Homebuilder | XHB | -1.89% | 5.63% | 25.7% | 3.91% |
| Retail | XRT | -1.01% | 3.92% | 16.4% | -0.38% |