CASY vs CNC

Comparison between Casey`s General Stores Inc (CASY, Company) and Centene Corp (CNC, Company).

CASY is from the Consumer Cyclical sector, while CNC is from the Healthcare sector.

5-Year PerformanceCASY has outperformed CNC, delivering a return of +29.1% compared to -2.7%

CASY vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CASY(COMPANY)	CNC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	41.41%	74.07%
Sharpe Ratio	2.05	0.51
5Y Beta	0.55	0.18
Industry	Specialty Retail	Healthcare Plans
P/E Ratio	45.57	-4.48
Forward P/E	38.31	17.24
PEG Ratio	8.54	1.14
Dividend Yield	0.29%	N/A
5Y Dividends CAGR	16.06%	N/A
5Y EPS CAGR	19.05%	N/A
Debt to Equity	63.14%	76.40%
Free Cash Flow Yield	2.30%	24.49%
P/S Ratio	1.71	0.17
P/B Ratio	7.52	1.37

Market Cap

Winner

CASY

$29B

CNC

$29B

Max Drawdown

Winner

CASY

41.41%

CNC

74.07%

Sharpe Ratio

Winner

CASY

2.05

CNC

0.51

5Y Beta

CASY

0.55

Winner

CNC

0.18

Industry

CASY

Specialty Retail

CNC

Healthcare Plans

P/E Ratio

CASY

45.57

Winner

CNC

-4.48

Forward P/E

CASY

38.31

Winner

CNC

17.24

PEG Ratio

CASY

8.54

Winner

CNC

1.14

Dividend Yield

CASY

0.29%

CNC

N/A

5Y Dividends CAGR

CASY

16.06%

CNC

N/A

5Y EPS CAGR

CASY

19.05%

CNC

N/A

Debt to Equity

Winner

CASY

63.14%

CNC

76.40%

Free Cash Flow Yield

CASY

2.30%

Winner

CNC

24.49%

P/S Ratio

CASY

1.71

Winner

CNC

0.17

P/B Ratio

CASY

7.52

Winner

CNC

1.37

CASY vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	CASY	CNC
1 month	-11.65%	+17.63%
3 months	+13.64%	+44.03%
6 months	+34.59%	+62.55%
1 year	+71.61%	+13.64%
5 years(CAGR)	+29.05%	-2.69%
10 years(CAGR)	+20.80%	+6.46%
Max(CAGR)	+17.59%	+16.66%

CASY

-11.65%

Winner

CNC

+17.63%

CASY

+13.64%

Winner

CNC

+44.03%

CASY

+34.59%

Winner

CNC

+62.55%

Winner

CASY

+71.61%

CNC

+13.64%

5Y(CAGR)

Winner

CASY

+29.05%

CNC

-2.69%

10Y(CAGR)

Winner

CASY

+20.80%

CNC

+6.46%

Max(CAGR)

Winner

CASY

+17.59%

CNC

+16.66%

CASY vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CASY	CNC
2026	+37.19%	+49.16%
2025	+40.68%	-31.99%
2024	+43.53%	-21.15%
2023	+25.16%	-6.94%
2022	+14.53%	-0.77%
2021	+11.99%	+32.71%
2020	+13.21%	-2.99%
2019	+26.97%	+11.27%
2018	+15.13%	+12.39%
2017	-5.05%	+73.01%
2016	+3.65%	-14.42%
2015	+36.54%	+26.02%
2014	+32.50%	+75.90%
2013	+32.37%	+42.53%
2012	+4.62%	+2.47%
2011	+22.29%	+49.85%
2010	+35.18%	+16.77%
2009	+42.75%	+8.18%
2008	-20.45%	-28.54%
2007	+25.31%	+11.41%
2006	-7.10%	-7.11%
2005	+39.01%	-8.30%
2004	+4.16%	+97.08%
2003	+39.07%	+21.78%
2002	-15.12%	+52.69%
2001	+3.85%	+27.62%
2000	+39.84%	N/A
1999	-18.94%	N/A

CASY vs CNC Drawdown Comparison

The maximum drawdown for CASY was -41.22%, occurring on Mar 7, 2000. Recovery took 282 trading sessions.

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

The current CASY drawdown is -14.23%. The current CNC drawdown is -35.90%.

Rank	CASY	CNC
#1	-41.22% Nov 8, 1999 - Dec 19, 2000	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-40.57% Dec 24, 2007 - Sep 10, 2009	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-34.77% Dec 21, 2001 - Jul 8, 2003	-47.17% Apr 5, 2012 - May 13, 2013
#4	-33.41% Feb 24, 2020 - Sep 2, 2020	-41.82% Aug 29, 2018 - May 21, 2021
#5	-27.98% Jul 26, 2016 - Dec 12, 2018	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-27.74% Dec 29, 2000 - Dec 21, 2001	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-25.06% Jul 9, 2012 - May 20, 2013	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-24.56% Mar 2, 2006 - May 29, 2007	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-23.65% May 17, 2021 - Oct 27, 2022	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-20.33% Dec 14, 2015 - Jun 29, 2016	-25.21% Oct 27, 2003 - May 26, 2004
#11	-18.76% Jan 14, 2004 - Sep 29, 2004	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-18.49% Sep 14, 2010 - Jun 16, 2011	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-17.13% Dec 8, 2022 - Jul 17, 2023	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-16.68% Dec 1, 2004 - Jun 15, 2005	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-16.07% May 13, 2026 - Jun 1, 2026	-16.03% Jul 29, 2003 - Sep 16, 2003