CI monthly performance report
Explore CI's monthly returns, drawdown, and seasonality trends — updated every month.
CI monthly report
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Key takeaways
- Cigna (CI) closed September 2026 at $280.45, up 1.58% for the month and −4.68% over the trailing 12 months.
- Year-to-date, CI is +1.90%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +0.26% versus its 200-day moving average ($279.73), a bullish technical signal.
- Over the past three years, CI has underperformed the S&P 500 by −71.05%, with a relative strength index reading of 57.8.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Cigna ended September 2026 at $280.45, posting a monthly return of +1.58%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +3.28%.
The current quarter stands at +1.73% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.26% versus the 200-day moving average ($279.73).
Year-to-date, CI is +1.90% against SPY +10.58%, a gap of −8.68%. The stock is currently −11.10% below its 52-week high, with maximum 3-year drawdown at −33.38%.
| Period | CI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.92% | −0.44% | −2.48% |
| 1 Week | +0.82% | −1.10% | +1.91% |
| 1 Month | +1.58% | −1.69% | +3.28% |
| 3 Months | −5.89% | −0.10% | −5.79% |
| 6 Months | +7.51% | +13.21% | −5.70% |
| YTD | +1.90% | +10.58% | −8.68% |
| 12 Months | −4.68% | +14.25% | −18.93% |
| 3 Years | −0.98% | +70.07% | −71.05% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +13.91% |
| #2 | Nov 2025 | +13.45% |
| #3 | Aug 2025 | +12.53% |
| #4 | Feb 2024 | +11.69% |
| #5 | Apr 2026 | +8.93% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | −19.12% |
| #2 | Dec 2024 | −18.25% |
| #3 | Oct 2025 | −15.21% |
| #4 | Nov 2023 | −14.98% |
| #5 | Oct 2024 | −9.13% |
| Quarter | Return |
|---|---|
| Q2 2025 | +0.48% |
| Q3 2025 | −12.80% |
| Q4 2025 | −4.52% |
| Q1 2026 | −3.08% |
| Q2 2026 | +3.35% |
| Q3 2026 (QTD) | +1.73% |
| Year | Return |
|---|---|
| 2023 | −9.62% |
| 2024 | −7.78% |
| 2025 | −0.33% |
| 2026 | +1.90% |
| Metric | Value |
|---|---|
| 52-Week High | $315.47 (2025-10-03) |
| 52-Week Low | $239.51 (2025-11-03) |
| Current Price | $280.45 |
| 200-Day Moving Average | $279.73 |
| Price vs 200DMA | +0.26% |
| 3-Year Maximum Drawdown | −33.38% (2025-10-31) |
| Current Drawdown from 52W High | −11.10% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 57.8 |
| 3-Year Excess Return vs S&P 500 | −71.05% |
| RS Peak | 115.1 (Nov 2023) |
| RS Trough | 54.6 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CI's return for this report period?
CI returned +1.58% in the latest monthly window ending 2026-09-16.
Has CI outperformed SPY year to date?
YTD CI: +1.90% vs SPY: +10.58%.
What is CI's 12-month return?
−4.68% over the trailing 12 months.
Is CI above or below its 200-day moving average?
Price is +0.26% versus 200DMA ($279.73).
What is the maximum drawdown in the 3-year window?
−33.38% on 2025-10-31.