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CI vs. DVA: Cigna vs. DaVita Stock Comparison

How do Cigna (CI) and DaVita (DVA) 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 DaVita (DVA) are both classified in the Health Care Services sub-industry within the broader Health Care Providers & Services industry, placing them in the closest GICS peer bucket.

Company profile comparison for Cigna (CI) and DaVita (DVA)
Profile ItemCIDVA
NameThe Cigna GroupDaVita 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 Services
Market Capitalization77.36 billion USD12.04 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 31, 1982October 31, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CI
DVA
GSPC
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Cigna (CI) vs. DaVita (DVA), 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

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Trailing total returns for Cigna (CI) and DaVita (DVA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cigna (CI) and DaVita (DVA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cigna (CI) and DaVita (DVA)
MetricCIDVA
Total Return (1Y)13.95%51.64%
Total Return (3Y, Annualized)2.65%30.54%
Total Return (5Y, Annualized)8.40%11.92%

Risk Profile

Drawdown History

CI
DVA
GSPC
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Cigna (CI) vs. DaVita (DVA), 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

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Distribution of monthly total returns for Cigna (CI) and DaVita (DVA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cigna (CI) and DaVita (DVA)
MetricCIDVA
Volatility (1Y, Annualized)26.82%46.86%
Beta (5Y)0.240.85
Max Drawdown (5Y)-32.10%-46.98%
Avg. Volume (3M)1.55M713.76K

Risk-Adjusted Performance

Risk-Return Positioning

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CI and DVA 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 DaVita (DVA)
MetricCIDVA
Sharpe Ratio (1Y)0.361.01
Sortino Ratio (1Y)0.541.78

Profitability

ROE (TTM)

Both companies show strong equity returns, but DaVita (DVA) at 96.79% 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%

DVA

Health Care Equipment & Services industry group

96.79%

DVA
96.79%
Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Cigna (CI) vs. DaVita (DVA): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both Cigna (CI) at 2.09% and DaVita (DVA) at 6.49% 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%

DVA

Health Care Equipment & Services industry group

6.49%

Max
29.35%
Q3
9.33%
DVA
6.49%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Cigna (CI) vs. DaVita (DVA): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

DaVita (DVA) at 15.46% operates in the top operating margin quartile, ahead of Cigna (CI) at 3.48%, which runs around its industry’s norm.

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%

DVA

Health Care Equipment & Services industry group

15.46%

Max
35.43%
DVA
15.46%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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Cigna (CI) vs. DaVita (DVA): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cigna (CI) and DaVita (DVA)
MetricCIDVA
ROE (TTM)15.65%96.79%
ROA (TTM)4.29%7.59%
Net Margin (TTM)2.09%6.49%
Operating Margin (TTM)3.48%15.46%
Gross Margin (TTM)9.09%32.28%

Growth

Revenue Growth

Both Cigna (CI) at 11.26% and DaVita (DVA) at 6.46% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Cigna (CI) vs. DaVita (DVA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Cigna (CI) at 83.00% sits in the top EPS growth quartile, while DaVita (DVA) at -8.29% is closer to the peer norm — faster per-share earnings growth for CI.

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Cigna (CI) vs. DaVita (DVA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cigna (CI) and DaVita (DVA)
MetricCIDVA
Revenue Growth (YoY)11.26%6.46%
Revenue Growth (3Y CAGR)15.15%5.53%
EPS Growth (YoY)83.00%-8.29%
EPS Growth (3Y CAGR)1.36%18.93%

Financial Strength

Current Ratio (MRQ)

DaVita (DVA) at 1.41 keeps current ratio within its industry’s typical mid-range, while Cigna (CI) at 0.84 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CI.

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

DVA

Health Care Equipment & Services industry group

1.41

Max
7.59
Q3
4.00
Median
1.98
DVA
1.41
Q1
1.37
Min
0.30
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Cigna (CI) vs. DaVita (DVA): 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 DaVita (DVA) at 11.90 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

DVA

Health Care Equipment & Services industry group

11.90

DVA
11.90
Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
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Cigna (CI) vs. DaVita (DVA): 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 DaVita (DVA)
MetricCIDVA
Current Ratio (MRQ)0.841.41
Debt / Equity (MRQ)0.7111.90
Net Debt / EBITDA1.874.51

Dividends

Dividend Yield (TTM)

DaVita (DVA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cigna (CI) reports a yield of 2.05%, ranking against industry peers normally.

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%

DVA

Health Care Equipment & Services industry group

0.00%

DVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Cigna (CI) vs. DaVita (DVA): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

DaVita (DVA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cigna (CI) reports a payout of 27.29%, ranking against industry peers normally.

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%

DVA

Health Care Equipment & Services industry group

0.00%

DVA
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Cigna (CI) vs. DaVita (DVA): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cigna (CI) and DaVita (DVA)
MetricCIDVA
Dividend Yield (TTM)2.05%0.00%
Dividend Payout Ratio (TTM)27.29%0.00%

Valuation

P/E Ratio (TTM)

Both Cigna (CI) at 12.94 and DaVita (DVA) at 14.49 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

DVA

Health Care Equipment & Services industry group

14.49

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
DVA
14.49
Min
4.21
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Cigna (CI) vs. DaVita (DVA): 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 DaVita (DVA) at 0.85 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

DVA

Health Care Equipment & Services industry group

0.85

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
DVA
0.85
Min
0.03
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Cigna (CI) vs. DaVita (DVA): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

DaVita (DVA) reports a negative P/B ratio of -20.52, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Cigna (CI) reports 1.79, ranking against industry peers normally.

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

DVA

Health Care Equipment & Services industry group

-20.52

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
DVA
-20.52
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Cigna (CI) vs. DaVita (DVA): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cigna (CI) and DaVita (DVA)
MetricCIDVA
P/E Ratio (TTM)12.9414.49
P/S Ratio (TTM)0.270.85
P/B Ratio (MRQ)1.79-20.52
Free Cash Flow Yield (TTM)10.59%7.52%