ALC vs CNC

Comparison between Alcon Inc (ALC, Company) and Centene Corp (CNC, Company).

Both ALC and CNC are from the Healthcare sector.

5-Year PerformanceALC has outperformed CNC, delivering a return of -0.5% compared to -1.6%

ALC vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALC(COMPANY)	CNC(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	38.45%	74.07%
Sharpe Ratio	-0.96	0.52
5Y Beta	0.67	0.18
Industry	Medical Instruments & Supplies	Healthcare Plans
P/E Ratio	40.06	-4.98
Forward P/E	19.27	17.92
PEG Ratio	1.50	1.19
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	67.98%	N/A
Debt to Equity	23.78%	76.40%
Free Cash Flow Yield	5.26%	22.04%
P/S Ratio	3.03	0.18
P/B Ratio	1.46	1.44

Market Cap

Winner

ALC

$32B

CNC

$32B

Max Drawdown

Winner

ALC

38.45%

CNC

74.07%

Sharpe Ratio

ALC

-0.96

Winner

CNC

0.52

5Y Beta

ALC

0.67

Winner

CNC

0.18

Industry

ALC

Medical Instruments & Supplies

CNC

Healthcare Plans

P/E Ratio

ALC

40.06

Winner

CNC

-4.98

Forward P/E

ALC

19.27

Winner

CNC

17.92

PEG Ratio

ALC

1.50

Winner

CNC

1.19

Dividend Yield

ALC

0.54%

CNC

N/A

5Y Dividends CAGR

ALC

67.98%

CNC

N/A

Debt to Equity

Winner

ALC

23.78%

CNC

76.40%

Free Cash Flow Yield

ALC

5.26%

Winner

CNC

22.04%

P/S Ratio

ALC

3.03

Winner

CNC

0.18

P/B Ratio

ALC

1.46

Winner

CNC

1.44

ALC vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	ALC	CNC
1 month	+4.83%	+9.88%
3 months	-13.83%	+88.52%
6 months	-14.16%	+59.53%
1 year	-24.10%	+17.68%
5 years(CAGR)	-0.49%	-1.65%
10 years(CAGR)	N/A	+6.84%
Max(CAGR)	+2.41%	+16.86%

ALC

+4.83%

Winner

CNC

+9.88%

ALC

-13.83%

Winner

CNC

+88.52%

ALC

-14.16%

Winner

CNC

+59.53%

ALC

-24.10%

Winner

CNC

+17.68%

5Y(CAGR)

Winner

ALC

-0.49%

CNC

-1.65%

10Y(CAGR)

ALC

N/A

CNC

+6.84%

Max(CAGR)

ALC

+2.41%

Winner

CNC

+16.86%

ALC vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALC	CNC
2026	-12.83%	+55.98%
2025	-4.86%	-31.99%
2024	+10.52%	-21.15%
2023	+13.58%	-6.94%
2022	-21.10%	-0.77%
2021	+32.84%	+32.71%
2020	+17.05%	-2.99%
2019	-2.53%	+11.27%
2018	N/A	+12.39%
2017	N/A	+73.01%
2016	N/A	-14.42%
2015	N/A	+26.02%
2014	N/A	+75.90%
2013	N/A	+42.53%
2012	N/A	+2.47%
2011	N/A	+49.85%
2010	N/A	+16.77%
2009	N/A	+8.18%
2008	N/A	-28.54%
2007	N/A	+11.41%
2006	N/A	-7.11%
2005	N/A	-8.30%
2004	N/A	+97.08%
2003	N/A	+21.78%
2002	N/A	+52.69%
2001	N/A	+27.62%

ALC vs CNC Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

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

The current ALC drawdown is -32.37%. The current CNC drawdown is -32.97%.

Rank	ALC	CNC
#1	-37.27% Sep 12, 2024 - May 11, 2026	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-37.19% Feb 20, 2020 - May 29, 2020	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-35.96% Dec 29, 2021 - Mar 11, 2024	-47.17% Apr 5, 2012 - May 13, 2013
#4	-13.92% Jun 3, 2020 - Nov 9, 2020	-41.82% Aug 29, 2018 - May 21, 2021
#5	-13.09% May 10, 2019 - Feb 20, 2020	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-12.91% Apr 28, 2021 - Aug 18, 2021	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-11.99% Mar 11, 2024 - May 14, 2024	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-11.77% Jan 26, 2021 - Apr 26, 2021	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-10.72% Nov 9, 2021 - Dec 27, 2021	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-10.69% Sep 15, 2021 - Nov 9, 2021	-25.21% Oct 27, 2003 - May 26, 2004
#11	-6.22% Apr 9, 2019 - Apr 26, 2019	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-5.34% Nov 16, 2020 - Dec 29, 2020	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-4.67% Jul 31, 2024 - Aug 16, 2024	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-4.54% Jun 12, 2024 - Jul 24, 2024	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-3.72% May 22, 2024 - Jun 5, 2024	-16.03% Jul 29, 2003 - Sep 16, 2003