CNC vs AEE

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

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

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

CNC vs AEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CNC

$30B

AEE

$30B

Max Drawdown

CNC

74.07%

Winner

AEE

64.90%

Sharpe Ratio

CNC

0.48

Winner

AEE

0.92

5Y Beta

CNC

0.18

Winner

AEE

0.14

Industry

CNC

Healthcare Plans

AEE

Utilities - Regulated Electric

P/E Ratio

Winner

CNC

-4.65

AEE

19.39

Forward P/E

Winner

CNC

17.42

AEE

20.37

PEG Ratio

CNC

N/A

AEE

0.82

Dividend Yield

CNC

N/A

AEE

2.61%

5Y Dividends CAGR

CNC

N/A

AEE

6.86%

5Y EPS CAGR

CNC

N/A

AEE

7.75%

Debt to Equity

Winner

CNC

76.40%

AEE

148.47%

Free Cash Flow Yield

Winner

CNC

23.60%

AEE

-4.31%

CNC vs AEE - Historical Returns

Returns include dividend reinvestment.

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

Winner

CNC

+4.79%

AEE

+1.90%

Winner

CNC

+68.75%

AEE

-1.20%

Winner

CNC

+55.58%

AEE

+11.06%

CNC

+10.64%

Winner

AEE

+18.36%

5Y(CAGR)

CNC

-3.17%

Winner

AEE

+8.92%

10Y(CAGR)

CNC

+6.18%

Winner

AEE

+10.98%

Max(CAGR)

Winner

CNC

+16.54%

AEE

+8.84%

CNC vs AEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CNC vs AEE 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 AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

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

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