AEE vs CNC

Comparison between Ameren Corp (AEE, Company) and Centene Corp (CNC, Company).

AEE is from the Utilities sector, while CNC is from the Healthcare sector.

5-Year PerformanceAEE has outperformed CNC, delivering a return of +8.9% compared to -3.2%

AEE vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEE(COMPANY)	CNC(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	64.90%	74.07%
Sharpe Ratio	0.92	0.48
5Y Beta	0.14	0.18
Industry	Utilities - Regulated Electric	Healthcare Plans
P/E Ratio	19.39	-4.65
Forward P/E	20.37	17.42
PEG Ratio	0.82	N/A
Dividend Yield	2.61%	N/A
5Y Dividends CAGR	6.86%	N/A
5Y EPS CAGR	7.75%	N/A
Debt to Equity	148.47%	76.40%
Free Cash Flow Yield	-4.31%	23.60%

Market Cap

AEE

$30B

Winner

CNC

$30B

Max Drawdown

Winner

AEE

64.90%

CNC

74.07%

Sharpe Ratio

Winner

AEE

0.92

CNC

0.48

5Y Beta

Winner

AEE

0.14

CNC

0.18

Industry

AEE

Utilities - Regulated Electric

CNC

Healthcare Plans

P/E Ratio

AEE

19.39

Winner

CNC

-4.65

Forward P/E

AEE

20.37

Winner

CNC

17.42

PEG Ratio

AEE

0.82

CNC

N/A

Dividend Yield

AEE

2.61%

CNC

N/A

5Y Dividends CAGR

AEE

6.86%

CNC

N/A

5Y EPS CAGR

AEE

7.75%

CNC

N/A

Debt to Equity

AEE

148.47%

Winner

CNC

76.40%

Free Cash Flow Yield

AEE

-4.31%

Winner

CNC

23.60%

AEE vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	AEE	CNC
1 month	+1.90%	+4.79%
3 months	-1.20%	+68.75%
6 months	+11.06%	+55.58%
1 year	+18.36%	+10.64%
5 years(CAGR)	+8.92%	-3.17%
10 years(CAGR)	+10.98%	+6.18%
Max(CAGR)	+8.84%	+16.54%

AEE

+1.90%

Winner

CNC

+4.79%

AEE

-1.20%

Winner

CNC

+68.75%

AEE

+11.06%

Winner

CNC

+55.58%

Winner

AEE

+18.36%

CNC

+10.64%

5Y(CAGR)

Winner

AEE

+8.92%

CNC

-3.17%

10Y(CAGR)

Winner

AEE

+10.98%

CNC

+6.18%

Max(CAGR)

AEE

+8.84%

Winner

CNC

+16.54%

AEE vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEE	CNC
2026	+9.23%	+46.05%
2025	+15.51%	-31.99%
2024	+24.64%	-21.15%
2023	-15.67%	-6.94%
2022	+3.04%	-0.77%
2021	+20.06%	+32.71%
2020	+5.30%	-2.99%
2019	+24.05%	+11.27%
2018	+15.15%	+12.39%
2017	+16.14%	+73.01%
2016	+27.38%	-14.42%
2015	-2.07%	+26.02%
2014	+35.08%	+75.90%
2013	+20.95%	+42.53%
2012	-1.43%	+2.47%
2011	+23.66%	+49.85%
2010	+7.60%	+16.77%
2009	-12.66%	+8.18%
2008	-33.53%	-28.54%
2007	+5.41%	+11.41%
2006	+8.82%	-7.11%
2005	+9.20%	-8.30%
2004	+15.59%	+97.08%
2003	+15.44%	+21.78%
2002	+3.31%	+52.69%
2001	-0.52%	+27.62%
2000	+53.67%	N/A
1999	-11.92%	N/A

AEE vs CNC Drawdown Comparison

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current AEE drawdown is -4.28%. The current CNC drawdown is -37.24%.

Rank	AEE	CNC
#1	-60.56% Dec 24, 2007 - Feb 21, 2014	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-29.09% Mar 4, 2020 - Apr 20, 2021	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-27.48% Apr 20, 2022 - Nov 11, 2024	-47.17% Apr 5, 2012 - May 13, 2013
#4	-24.54% Nov 2, 1999 - Apr 25, 2000	-41.82% Aug 29, 2018 - May 21, 2021
#5	-20.09% Dec 29, 2014 - Feb 2, 2016	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-17.91% Nov 14, 2017 - Aug 14, 2018	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-17.76% May 23, 2002 - Aug 12, 2002	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-17.57% Dec 26, 2000 - May 14, 2002	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-15.08% Jan 6, 2003 - May 23, 2003	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-14.42% Jan 30, 2004 - Sep 16, 2004	-25.21% Oct 27, 2003 - May 26, 2004
#11	-12.57% Aug 12, 2002 - Jan 6, 2003	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-12.50% Sep 16, 2005 - Oct 18, 2006	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-12.39% May 16, 2007 - Oct 4, 2007	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-12.33% Sep 12, 2000 - Nov 29, 2000	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-12.07% Jul 6, 2016 - Jan 6, 2017	-16.03% Jul 29, 2003 - Sep 16, 2003