Seek Returns

CI vs. COR: Cigna vs. Cencora Stock Comparison

How do Cigna (CI) and Cencora (COR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Cigna (CI) and Cencora (COR) both belong to the Health Care Providers & Services industry, though CI is classified under Health Care Services while COR falls under Health Care Distributors.

Company profile comparison for Cigna (CI) and Cencora (COR)
Profile ItemCICOR
NameThe Cigna GroupCencora Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Providers & Services
GICS Sub-IndustryHealth Care ServicesHealth Care Distributors
Market Capitalization77.36 billion USD63.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 31, 1982April 4, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CI
COR
GSPC
Loading price history…
Cigna (CI) vs. Cencora (COR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Cigna (CI) and Cencora (COR). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Cigna (CI) and Cencora (COR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cigna (CI) and Cencora (COR)
MetricCICOR
Total Return (1Y)13.95%-3.53%
Total Return (3Y, Annualized)2.65%21.62%
Total Return (5Y, Annualized)8.40%24.10%

Risk Profile

Drawdown History

CI
COR
GSPC
Loading price history…
Cigna (CI) vs. Cencora (COR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Cigna (CI) and Cencora (COR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cigna (CI) and Cencora (COR)
MetricCICOR
Volatility (1Y, Annualized)26.82%31.90%
Beta (5Y)0.240.56
Max Drawdown (5Y)-32.10%-32.44%
Avg. Volume (3M)1.55M1.29M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CI and COR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cigna (CI) and Cencora (COR)
MetricCICOR
Sharpe Ratio (1Y)0.36-0.24
Sortino Ratio (1Y)0.54-0.30

Profitability

ROE (TTM)

Both companies show strong equity returns, but Cencora (COR) at 129.01% is the standout with ROE above its industry range; Cigna (CI) at 15.65% also sits in the top quartile.

CI

Health Care Equipment & Services industry group

15.65%

Max
47.61%
CI
15.65%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%

COR

Health Care Equipment & Services industry group

129.01%

COR
129.01%
Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both Cigna (CI) at 2.09% and Cencora (COR) at 1.03% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CI

Health Care Equipment & Services industry group

2.09%

Max
29.35%
Q3
9.33%
Median
2.18%
CI
2.09%
Q1
-6.29%
Min
-28.46%

COR

Health Care Equipment & Services industry group

1.03%

Max
29.35%
Q3
9.33%
Median
2.18%
COR
1.03%
Q1
-6.29%
Min
-28.46%
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Cigna (CI) at 3.48% and Cencora (COR) at 1.27% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CI

Health Care Equipment & Services industry group

3.48%

Max
35.43%
Q3
14.14%
Median
6.81%
CI
3.48%
Q1
-0.28%
Min
-16.29%

COR

Health Care Equipment & Services industry group

1.27%

Max
35.43%
Q3
14.14%
Median
6.81%
COR
1.27%
Q1
-0.28%
Min
-16.29%
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cigna (CI) and Cencora (COR)
MetricCICOR
ROE (TTM)15.65%129.01%
ROA (TTM)4.29%3.57%
Net Margin (TTM)2.09%1.03%
Operating Margin (TTM)3.48%1.27%
Gross Margin (TTM)9.09%4.09%

Growth

Revenue Growth

Only one side can be read here: Cigna (CI) reports revenue growth of 11.26%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.

Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Cencora (COR) at 125.50% is the standout with EPS growth above its industry range; Cigna (CI) at 83.00% also sits in the top quartile.

Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cigna (CI) and Cencora (COR)
MetricCICOR
Revenue Growth (YoY)11.26%--
Revenue Growth (3Y CAGR)15.15%--
EPS Growth (YoY)83.00%125.50%
EPS Growth (3Y CAGR)1.36%28.15%

Financial Strength

Current Ratio (MRQ)

Both Cigna (CI) at 0.84 and Cencora (COR) at 0.94 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

CI

Health Care Equipment & Services industry group

0.84

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
CI
0.84
Min
0.30

COR

Health Care Equipment & Services industry group

0.94

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
COR
0.94
Min
0.30
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Cigna (CI) at 0.71 is near its industry mid-range for debt-to-equity ratio, while Cencora (COR) at 3.06 sits above its benchmark range, pointing to a heavier debt load relative to equity.

CI

Health Care Equipment & Services industry group

0.71

Max
1.88
Q3
0.91
CI
0.71
Median
0.58
Q1
0.16
Min
0.00

COR

Health Care Equipment & Services industry group

3.06

COR
3.06
Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cigna (CI) and Cencora (COR)
MetricCICOR
Current Ratio (MRQ)0.840.94
Debt / Equity (MRQ)0.713.06
Net Debt / EBITDA1.871.12

Dividends

Dividend Yield (TTM)

Both Cigna (CI) at 2.05% and Cencora (COR) at 0.71% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

CI

Health Care Equipment & Services industry group

2.05%

CI
2.05%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

COR

Health Care Equipment & Services industry group

0.71%

COR
0.71%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cigna (CI) at 27.29% and Cencora (COR) at 17.45% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.

CI

Health Care Equipment & Services industry group

27.29%

CI
27.29%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

COR

Health Care Equipment & Services industry group

17.45%

COR
17.45%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cigna (CI) and Cencora (COR)
MetricCICOR
Dividend Yield (TTM)2.05%0.71%
Dividend Payout Ratio (TTM)27.29%17.45%

Valuation

P/E Ratio (TTM)

Both Cigna (CI) at 12.94 and Cencora (COR) at 18.58 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

CI

Health Care Equipment & Services industry group

12.94

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
CI
12.94
Min
4.21

COR

Health Care Equipment & Services industry group

18.58

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
COR
18.58
Min
4.21
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Both Cigna (CI) at 0.27 and Cencora (COR) at 0.19 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

CI

Health Care Equipment & Services industry group

0.27

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
CI
0.27
Min
0.03

COR

Health Care Equipment & Services industry group

0.19

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
COR
0.19
Min
0.03
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Cigna (CI) at 1.79 sits near its industry’s typical P/B ratio, while Cencora (COR) at 17.29 prices above its benchmark range — COR looks rich relative to book.

CI

Health Care Equipment & Services industry group

1.79

Max
11.68
Q3
6.12
Median
3.00
CI
1.79
Q1
1.73
Min
-1.31

COR

Health Care Equipment & Services industry group

17.29

COR
17.29
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
Loading chart…
Cigna (CI) vs. Cencora (COR): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cigna (CI) and Cencora (COR)
MetricCICOR
P/E Ratio (TTM)12.9418.58
P/S Ratio (TTM)0.270.19
P/B Ratio (MRQ)1.7917.29
Free Cash Flow Yield (TTM)10.59%2.81%