CI correlations (Cigna)
Every correlation that matters for CI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Services
Volatility (ann.)
26.7%
3y weekly
Beta vs S&P 500
0.22
3y weekly
1-year return
-5.4%
price, adjusted
5-year return
+46.7%
price, adjusted
Market cap
$73.4B
latest
P/E ratio
11.6
trailing
Dividend yield
2.19%
trailing
Max drawdown
-32.1%
3y, daily closes
CI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.50 | |
| SLGN | Silgan Holdings Inc. | 0.48 | |
| BAX | Baxter International | 0.47 | |
| ELV | Elevance Health | 0.44 | |
| CVS | CVS Health | 0.44 | |
| XLB | Materials Select Sector SPDR Fund | 0.42 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.41 | |
| HIG | Hartford (The) | 0.41 | |
| EIG | Employers Holdings Inc | 0.41 | |
| NVS | Novartis AG | 0.40 | |
| LIN | Linde plc | 0.40 | |
| VTV | Vanguard Value ETF | 0.40 | |
| PGR | Progressive Corporation | 0.39 | |
| EHC | Encompass Health Corporation | 0.38 | |
| OLN | Olin Corporation | 0.38 |
Best diversifiers for CI
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CI.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| INTS | Intensity Therapeutics, Inc. | -0.30 | |
| CHR | Cheer Holding, Inc. - Class A | -0.27 | |
| JL | J-Long Group Limited - Class A | -0.25 | |
| BMA | Banco Macro S.A. ADR (representing Ten Class B | -0.25 | |
| BBAR | Banco BBVA Argentina S.A. | -0.23 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | -0.23 | |
| PUMP | ProPetro Holding Corp. | -0.23 | |
| DZZ | DB Gold Double Short ETN due February 15, 2038 | -0.23 | |
| PAM | Pampa Energia S.A. | -0.22 | |
| TDAY | USA TODAY Co., Inc. | -0.21 |
CI vs benchmarks
CI vs its peers
Get CI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ci.jsonCorrelations, diversifiers, beta and volatility for CI, plus one endpoint per pair. API documentation.
CI inside major ETFs
| ETF | CI weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 1.19% |
| DGRO | iShares Core Dividend Growth ETF | 0.32% |
| VYM | Vanguard High Dividend Yield ETF | 0.3% |
| VTV | Vanguard Value ETF | 0.27% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.17% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
