CNC vs ACGL

Comparison between Centene Corp (CNC, Company) and Arch Capital Group Ltd (ACGL, Company).

CNC is from the Healthcare sector, while ACGL is from the Financial Services sector.

5-Year PerformanceACGL has outperformed CNC, delivering a return of +19.7% compared to -1.6%

CNC vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	ACGL(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	74.07%	53.84%
Sharpe Ratio	0.52	-0.00
5Y Beta	0.18	0.35
Industry	Healthcare Plans	Insurance - Diversified
P/E Ratio	-4.98	7.95
Forward P/E	17.92	9.60
PEG Ratio	1.19	1.93
5Y EPS CAGR	N/A	27.16%
Debt to Equity	76.40%	0.00%
Free Cash Flow Yield	22.04%	18.30%
P/S Ratio	0.18	1.60
P/B Ratio	1.44	1.35

Market Cap

Winner

CNC

$32B

ACGL

$32B

Max Drawdown

CNC

74.07%

Winner

ACGL

53.84%

Sharpe Ratio

Winner

CNC

0.52

ACGL

-0.00

5Y Beta

Winner

CNC

0.18

ACGL

0.35

Industry

CNC

Healthcare Plans

ACGL

Insurance - Diversified

P/E Ratio

Winner

CNC

-4.98

ACGL

7.95

Forward P/E

CNC

17.92

Winner

ACGL

9.60

PEG Ratio

Winner

CNC

1.19

ACGL

1.93

5Y EPS CAGR

CNC

N/A

ACGL

27.16%

Debt to Equity

CNC

76.40%

Winner

ACGL

0.00%

Free Cash Flow Yield

Winner

CNC

22.04%

ACGL

18.30%

P/S Ratio

Winner

CNC

0.18

ACGL

1.60

P/B Ratio

CNC

1.44

Winner

ACGL

1.35

CNC vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	CNC	ACGL
1 month	+9.88%	-2.81%
3 months	+88.52%	-2.72%
6 months	+59.53%	-2.41%
1 year	+17.68%	-0.27%
5 years(CAGR)	-1.65%	+19.65%
10 years(CAGR)	+6.84%	+15.21%
Max(CAGR)	+16.86%	+17.08%

Winner

CNC

+9.88%

ACGL

-2.81%

Winner

CNC

+88.52%

ACGL

-2.72%

Winner

CNC

+59.53%

ACGL

-2.41%

Winner

CNC

+17.68%

ACGL

-0.27%

5Y(CAGR)

CNC

-1.65%

Winner

ACGL

+19.65%

10Y(CAGR)

CNC

+6.84%

Winner

ACGL

+15.21%

Max(CAGR)

CNC

+16.86%

Winner

ACGL

+17.08%

CNC vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	ACGL
2026	+55.98%	-2.34%
2025	-31.99%	+4.97%
2024	-21.15%	+28.54%
2023	-6.94%	+18.91%
2022	-0.77%	+40.92%
2021	+32.71%	+27.36%
2020	-2.99%	-16.89%
2019	+11.27%	+63.76%
2018	+12.39%	-9.22%
2017	+73.01%	+5.68%
2016	-14.42%	+25.33%
2015	+26.02%	+19.25%
2014	+75.90%	+3.02%
2013	+42.53%	+34.50%
2012	+2.47%	+17.45%
2011	+49.85%	+26.22%
2010	+16.77%	+22.38%
2009	+8.18%	+3.74%
2008	-28.54%	+2.37%
2007	+11.41%	+4.29%
2006	-7.11%	+22.75%
2005	-8.30%	+43.70%
2004	+97.08%	-4.21%
2003	+21.78%	+28.46%
2002	+52.69%	+17.58%
2001	+27.62%	+77.59%
2000	N/A	+30.44%
1999	N/A	-3.37%

CNC vs ACGL Drawdown Comparison

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

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current CNC drawdown is -32.97%. The current ACGL drawdown is -16.08%.

Rank	CNC	ACGL
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-47.17% Apr 5, 2012 - May 13, 2013	-27.33% Oct 23, 2017 - May 3, 2019
#4	-41.82% Aug 29, 2018 - May 21, 2021	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-21.95% May 13, 2002 - Nov 18, 2002
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-25.21% Oct 27, 2003 - May 26, 2004	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-14.75% Dec 5, 2002 - Mar 19, 2003