CNC vs CI Comparison: AI Score, Valuation, Performance and Upside
Compare Centene's Medicaid and marketplace focus against Cigna's diversified health services and pharmacy benefit business.
Use this Centene vs Cigna comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CI holds the edge across 3 of 5 key metrics in this comparison. CNC has delivered stronger 1-year price return (+123.02% vs -5.98%), though CI has the better forward P/E setup (8.33x vs 12.19x for CNC). CI leads on both revenue growth (6.70%) and operating margin (3.98%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for CI (+22.42%) than for CNC (+10.68%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | CNC | CI |
|---|---|---|
| AI scorei | 46.9 | 42.1 |
| AI ranki | #669 | #931 |
| Latest closei | $67.04 | $282.52 |
| 1M returni | +0.07% | +4.44% |
| 6M returni | +54.93% | +0.44% |
| 1Y returni | +123.02% | -5.98% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CNC | CI |
|---|---|---|
| 1Y ago | $23.4K (+134.0%) started 2025-09-04 | $9.29K (-7.1%) started 2025-09-04 |
| 5Y ago | $10.51K (+5.1%) started 2021-09-07 | $14.85K (+48.5%) started 2021-09-07 |
| 10Y ago | $20.53K (+105.3%) started 2016-09-06 | $25.77K (+157.7%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | CNC | CI |
|---|---|---|
| Market capi | $31.99B | $73.69B |
| Trailing P/Ei | 9.06 | 11.53 |
| Forward P/Ei | 12.19 | 8.33 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 0.12 | 0.35 |
| Analyst targeti | $71.67 | $341.42 |
| Target upsidei | +10.68% | +22.42% |
| Metric | CNC | CI |
|---|---|---|
| Revenue growthi | 4.60% | 6.70% |
| Earnings growthi | 18.30% | 10.20% |
| EPS growthi | +18.30% | +10.20% |
| FCF margini | +5.35% | +2.83% |
| Operating margini | 3.76% | 3.98% |
| Profit margini | -2.83% | 2.27% |
| ROIC proxyi | -20.36% | 16.76% |
| Return on equityi | -20.36% | 16.76% |
| Dividend yieldi | N/A | 2.24% |
| Betai | 1.10 | 0.32 |
| Debt/equityi | 71.08 | 74.29 |
| Current ratioi | 1.15 | 0.85 |
| Quick ratioi | 1.11 | 0.69 |
Over the past year, CNC and CI have moved weakly in the same direction (correlation of 0.39), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CNC | CI |
|---|---|---|---|
| 1Y | Growthi | +134.00% | -7.07% |
| CAGRi | +134.28% | -7.08% | |
| Volatilityi | 48.75% | 32.41% | |
| Sharpe ratioi | 1.90 | -0.20 | |
| Sortino ratioi | 2.96 | -0.25 | |
| Max drawdowni | 32.73% | 21.41% | |
| Current drawdowni | 2.44% | 9.16% | |
| Avg drawdowni | 6.99% | 9.27% | |
| Ulcer Indexi | 10.48% | 10.13% | |
| Max daily dropi | 15.97% | 17.39% | |
| Max wkly dropi | 21.08% | 19.01% | |
| 5Y | Growthi | +5.09% | +38.78% |
| CAGRi | +1.00% | +6.78% | |
| Volatilityi | 40.02% | 28.33% | |
| Sharpe ratioi | 0.13 | 0.22 | |
| Sortino ratioi | 0.17 | 0.30 | |
| Max drawdowni | 74.07% | 32.77% | |
| Current drawdowni | 31.04% | 22.28% | |
| Avg drawdowni | 29.52% | 11.90% | |
| Ulcer Indexi | 35.17% | 14.72% | |
| Max daily dropi | 40.37% | 17.39% | |
| Max wkly dropi | 41.59% | 19.01% | |
| 10Y | Growthi | +105.33% | +138.57% |
| CAGRi | +7.46% | +9.09% | |
| Volatilityi | 38.63% | 30.69% | |
| Sharpe ratioi | 0.27 | 0.29 | |
| Sortino ratioi | 0.37 | 0.41 | |
| Max drawdowni | 74.07% | 42.47% | |
| Current drawdowni | 31.04% | 22.28% | |
| Avg drawdowni | 20.81% | 13.09% | |
| Ulcer Indexi | 27.24% | 16.14% | |
| Max daily dropi | 40.37% | 17.39% | |
| Max wkly dropi | 41.59% | 23.67% |
| Category | CNC | CI |
|---|---|---|
| Company | CNC | CI |
| Sector | Healthcare | Healthcare |
| Industry | Healthcare Plans | Healthcare Plans |
| Core business | Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. | The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. |
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