CNC vs ALC

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

Both CNC and ALC are from the Healthcare sector.

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

CNC vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CNC

$32B

Winner

ALC

$32B

Max Drawdown

CNC

74.07%

Winner

ALC

38.45%

Sharpe Ratio

Winner

CNC

0.52

ALC

-0.96

5Y Beta

Winner

CNC

0.18

ALC

0.67

Industry

CNC

Healthcare Plans

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

CNC

-4.98

ALC

40.06

Forward P/E

Winner

CNC

17.92

ALC

19.27

PEG Ratio

Winner

CNC

1.19

ALC

1.50

Dividend Yield

CNC

N/A

ALC

0.54%

5Y Dividends CAGR

CNC

N/A

ALC

67.98%

Debt to Equity

CNC

76.40%

Winner

ALC

23.78%

Free Cash Flow Yield

Winner

CNC

22.04%

ALC

5.26%

P/S Ratio

Winner

CNC

0.18

ALC

3.03

P/B Ratio

Winner

CNC

1.44

ALC

1.46

CNC vs ALC - Historical Returns

Returns include dividend reinvestment.

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

Winner

CNC

+9.88%

ALC

+4.83%

Winner

CNC

+88.52%

ALC

-13.83%

Winner

CNC

+59.53%

ALC

-14.16%

Winner

CNC

+17.68%

ALC

-24.10%

5Y(CAGR)

CNC

-1.65%

Winner

ALC

-0.49%

10Y(CAGR)

CNC

+6.84%

ALC

N/A

Max(CAGR)

Winner

CNC

+16.86%

ALC

+2.41%

CNC vs ALC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	ALC
2026	+55.98%	-12.83%
2025	-31.99%	-4.86%
2024	-21.15%	+10.52%
2023	-6.94%	+13.58%
2022	-0.77%	-21.10%
2021	+32.71%	+32.84%
2020	-2.99%	+17.05%
2019	+11.27%	-2.53%
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 ALC 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 ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

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

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