CNC vs AGNCL
Comparison between Centene Corp (CNC, Company) and AGNC Investment Corp (AGNCL, Company).
CNC is from the Healthcare sector, while AGNCL is from the Real Estate sector.
CNC vs AGNCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CNC
$29B
AGNCL
$29B
Max Drawdown
CNC
74.07%
Winner
AGNCL
19.72%
Sharpe Ratio
CNC
0.23
Winner
AGNCL
0.47
5Y Beta
CNC
0.19
AGNCL
N/A
Industry
CNC
Healthcare Plans
AGNCL
Reit - Mortgage
P/E Ratio
Winner
CNC
-4.44
AGNCL
18.53
Forward P/E
CNC
16.75
AGNCL
N/A
PEG Ratio
CNC
N/A
AGNCL
0.12
Dividend Yield
CNC
N/A
AGNCL
5.79%
5Y EPS CAGR
CNC
N/A
AGNCL
-25.22%
Debt to Equity
CNC
76.40%
Winner
AGNCL
0.00%
Free Cash Flow Yield
Winner
CNC
24.72%
AGNCL
2.96%
CNC vs AGNCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CNC
+52.10%
AGNCL
+2.03%
3M
Winner
CNC
+34.76%
AGNCL
+1.35%
6M
Winner
CNC
+67.30%
AGNCL
+6.97%
1Y
CNC
-5.96%
Winner
AGNCL
+7.04%
5Y(CAGR)
CNC
-4.09%
AGNCL
N/A
10Y(CAGR)
CNC
+7.37%
AGNCL
N/A
Max(CAGR)
Winner
CNC
+16.37%
AGNCL
+9.46%
CNC vs AGNCL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CNC | AGNCL |
|---|---|---|
| 2026 | +39.47% | +3.24% |
| 2025 | -31.99% | +5.99% |
| 2024 | -21.15% | +28.02% |
| 2023 | -6.94% | +8.43% |
| 2022 | -0.77% | -5.94% |
| 2021 | +32.71% | N/A |
| 2020 | -2.99% | N/A |
| 2019 | +11.27% | N/A |
| 2018 | +12.39% | N/A |
| 2017 | +73.01% | N/A |
| 2016 | -14.42% | N/A |
| 2015 | +26.02% | N/A |
| 2014 | +75.90% | N/A |
| 2013 | +42.53% | N/A |
| 2012 | +2.47% | N/A |
| 2011 | +49.85% | N/A |
| 2010 | +16.77% | N/A |
| 2009 | +8.18% | N/A |
| 2008 | -28.54% | N/A |
| 2007 | +11.41% | N/A |
| 2006 | -7.11% | N/A |
| 2005 | -8.30% | N/A |
| 2004 | +97.08% | N/A |
| 2003 | +21.78% | N/A |
| 2002 | +52.69% | N/A |
| 2001 | +27.62% | N/A |
CNC vs AGNCL 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 AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The current CNC drawdown is -40.06%. The current AGNCL drawdown is -0.64%.
| Rank | CNC | AGNCL |
|---|---|---|
| #1 | -74.07% Aug 15, 2022 - Aug 6, 2025 | -19.72% Sep 8, 2022 - Jan 26, 2023 |
| #2 | -64.42% Jul 20, 2005 - Jul 7, 2011 | -11.63% Aug 8, 2023 - Dec 26, 2023 |
| #3 | -47.17% Apr 5, 2012 - May 13, 2013 | -10.13% Jan 26, 2023 - Aug 4, 2023 |
| #4 | -41.82% Aug 29, 2018 - May 21, 2021 | -10.05% Mar 31, 2025 - Aug 4, 2025 |
| #5 | -37.80% Jun 25, 2015 - Jun 22, 2017 | -6.92% Apr 1, 2024 - May 24, 2024 |
| #6 | -31.70% Dec 30, 2002 - Jun 3, 2003 | -6.24% Dec 31, 2024 - Mar 31, 2025 |
| #7 | -30.50% Jul 7, 2011 - Nov 30, 2011 | -4.27% Mar 10, 2026 - Apr 22, 2026 |
| #8 | -27.97% Feb 16, 2005 - Jul 8, 2005 | -3.40% Jul 31, 2024 - Sep 23, 2024 |
| #9 | -27.37% Jun 28, 2002 - Oct 30, 2002 | -2.98% Oct 9, 2025 - Dec 31, 2025 |
| #10 | -25.21% Oct 27, 2003 - May 26, 2004 | -2.50% Nov 25, 2024 - Dec 31, 2024 |
| #11 | -22.48% Apr 23, 2002 - Jun 28, 2002 | -2.28% Oct 17, 2024 - Nov 25, 2024 |
| #12 | -20.04% Jul 12, 2021 - Nov 9, 2021 | -2.17% Dec 28, 2023 - Jan 10, 2024 |
| #13 | -18.26% Oct 16, 2013 - Apr 24, 2014 | -2.06% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -17.48% Nov 20, 2002 - Dec 24, 2002 | -1.80% Feb 12, 2024 - Feb 16, 2024 |
| #15 | -16.03% Jul 29, 2003 - Sep 16, 2003 | -1.62% Feb 26, 2024 - Mar 6, 2024 |
Correlation
Correlation between CNC and AGNCL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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