CNC vs AMRZ
Comparison between Centene Corp (CNC, Company) and Amrize Ltd (AMRZ, Company).
CNC is from the Healthcare sector, while AMRZ is from the Basic Materials sector.
CNC vs AMRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CNC
$30B
Winner
AMRZ
$30B
Max Drawdown
CNC
74.07%
Winner
AMRZ
26.68%
Sharpe Ratio
Winner
CNC
0.47
AMRZ
0.22
5Y Beta
Winner
CNC
0.18
AMRZ
1.32
Industry
CNC
Healthcare Plans
AMRZ
Building Materials
P/E Ratio
Winner
CNC
-4.62
AMRZ
25.95
Forward P/E
Winner
CNC
18.21
AMRZ
18.90
Dividend Yield
CNC
N/A
AMRZ
0.81%
Debt to Equity
CNC
76.40%
Winner
AMRZ
40.24%
Free Cash Flow Yield
Winner
CNC
23.76%
AMRZ
4.39%
CNC vs AMRZ - Historical Returns
Returns include dividend reinvestment.
1M
CNC
+4.12%
Winner
AMRZ
+9.27%
3M
Winner
CNC
+73.53%
AMRZ
-2.93%
6M
Winner
CNC
+55.98%
AMRZ
+2.30%
1Y
Winner
CNC
+10.42%
AMRZ
+5.35%
5Y(CAGR)
CNC
-3.99%
AMRZ
N/A
10Y(CAGR)
CNC
+6.11%
AMRZ
N/A
Max(CAGR)
Winner
CNC
+16.51%
AMRZ
+5.44%
CNC vs AMRZ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CNC | AMRZ |
|---|---|---|
| 2026 | +45.12% | -1.19% |
| 2025 | -31.99% | +4.02% |
| 2024 | -21.15% | N/A |
| 2023 | -6.94% | N/A |
| 2022 | -0.77% | N/A |
| 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 AMRZ 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 AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CNC drawdown is -37.64%. The current AMRZ drawdown is -16.84%.
| Rank | CNC | AMRZ |
|---|---|---|
| #1 | -74.07% Aug 15, 2022 - Aug 6, 2025 | -25.96% Feb 24, 2026 - May 19, 2026 |
| #2 | -64.42% Jul 20, 2005 - Jul 7, 2011 | -15.59% Sep 11, 2025 - Dec 11, 2025 |
| #3 | -47.17% Apr 5, 2012 - May 13, 2013 | -11.98% Jun 24, 2025 - Sep 5, 2025 |
| #4 | -41.82% Aug 29, 2018 - May 21, 2021 | -8.82% Jan 12, 2026 - Feb 6, 2026 |
| #5 | -37.80% Jun 25, 2015 - Jun 22, 2017 | -5.22% Dec 15, 2025 - Jan 9, 2026 |
| #6 | -31.70% Dec 30, 2002 - Jun 3, 2003 | -4.60% Feb 10, 2026 - Feb 18, 2026 |
| #7 | -30.50% Jul 7, 2011 - Nov 30, 2011 | -2.30% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -27.97% Feb 16, 2005 - Jul 8, 2005 | -2.14% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -27.37% Jun 28, 2002 - Oct 30, 2002 | -0.12% Dec 11, 2025 - Dec 15, 2025 |
| #10 | -25.21% Oct 27, 2003 - May 26, 2004 | N/A |
| #11 | -22.48% Apr 23, 2002 - Jun 28, 2002 | N/A |
| #12 | -20.04% Jul 12, 2021 - Nov 9, 2021 | N/A |
| #13 | -18.26% Oct 16, 2013 - Apr 24, 2014 | N/A |
| #14 | -17.48% Nov 20, 2002 - Dec 24, 2002 | N/A |
| #15 | -16.03% Jul 29, 2003 - Sep 16, 2003 | N/A |
Correlation
Correlation between CNC and AMRZ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Select Stocks to Compare
Popular: CNC vs SPYAMRZ vs SPY
More Comparisons
Compare with similar stocks