CNC vs BBDO

Comparison between Centene Corp (CNC, Company) and Banco Bradesco S.A. (BBDO, Company).

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

5-Year PerformanceBBDO has outperformed CNC, delivering a return of +0.2% compared to -2.9%

CNC vs BBDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	BBDO(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	74.07%	78.96%
Sharpe Ratio	0.57	0.66
5Y Beta	0.18	0.55
Industry	Healthcare Plans	Banks - Regional
P/E Ratio	-4.80	8.82
Forward P/E	18.21	7.42
PEG Ratio	N/A	0.06
Dividend Yield	N/A	43.30%
5Y Dividends CAGR	N/A	21.72%
5Y EPS CAGR	N/A	11.06%
Debt to Equity	76.40%	469.83%
Free Cash Flow Yield	22.87%	26.08%

Market Cap

CNC

$31B

Winner

BBDO

$31B

Max Drawdown

Winner

CNC

74.07%

BBDO

78.96%

Sharpe Ratio

CNC

0.57

Winner

BBDO

0.66

5Y Beta

Winner

CNC

0.18

BBDO

0.55

Industry

CNC

Healthcare Plans

BBDO

Banks - Regional

P/E Ratio

Winner

CNC

-4.80

BBDO

8.82

Forward P/E

CNC

18.21

Winner

BBDO

7.42

PEG Ratio

CNC

N/A

BBDO

0.06

Dividend Yield

CNC

N/A

BBDO

43.30%

5Y Dividends CAGR

CNC

N/A

BBDO

21.72%

5Y EPS CAGR

CNC

N/A

BBDO

11.06%

Debt to Equity

Winner

CNC

76.40%

BBDO

469.83%

Free Cash Flow Yield

CNC

22.87%

Winner

BBDO

26.08%

CNC vs BBDO - Historical Returns

Returns include dividend reinvestment.

Period	CNC	BBDO
1 month	+6.48%	-4.42%
3 months	+90.93%	-4.65%
6 months	+57.86%	+4.37%
1 year	+16.50%	+21.70%
5 years(CAGR)	-2.86%	+0.21%
10 years(CAGR)	+6.17%	+1.40%
Max(CAGR)	+16.67%	-0.36%

Winner

CNC

+6.48%

BBDO

-4.42%

Winner

CNC

+90.93%

BBDO

-4.65%

Winner

CNC

+57.86%

BBDO

+4.37%

CNC

+16.50%

Winner

BBDO

+21.70%

5Y(CAGR)

CNC

-2.86%

Winner

BBDO

+0.21%

10Y(CAGR)

Winner

CNC

+6.17%

BBDO

+1.40%

Max(CAGR)

Winner

CNC

+16.67%

BBDO

-0.36%

CNC vs BBDO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	BBDO
2026	+50.72%	+4.22%
2025	-31.99%	+77.92%
2024	-21.15%	-36.98%
2023	-6.94%	+51.29%
2022	-0.77%	-1.02%
2021	+32.71%	-24.42%
2020	-2.99%	-45.61%
2019	+11.27%	+15.76%
2018	+12.39%	-3.12%
2017	+73.01%	+14.03%
2016	-14.42%	+101.48%
2015	+26.02%	-49.50%
2014	+75.90%	-3.28%
2013	+42.53%	-8.18%
2012	+2.47%	+0.57%
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 BBDO 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 BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current CNC drawdown is -35.23%. The current BBDO drawdown is -40.39%.

Rank	CNC	BBDO
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-70.44% Jul 10, 2019 - May 14, 2020
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-69.40% Sep 3, 2014 - Sep 14, 2017
#3	-47.17% Apr 5, 2012 - May 13, 2013	-48.63% Jan 26, 2018 - Jan 31, 2019
#4	-41.82% Aug 29, 2018 - May 21, 2021	-38.02% Apr 10, 2013 - Aug 28, 2014
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-27.68% Mar 16, 2012 - Dec 6, 2012
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-27.00% Feb 4, 2019 - Jul 9, 2019
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-23.66% Sep 14, 2017 - Jan 18, 2018
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-9.56% Dec 26, 2012 - Jan 3, 2013
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-7.60% Dec 13, 2012 - Dec 21, 2012
#10	-25.21% Oct 27, 2003 - May 26, 2004	-5.41% Feb 19, 2013 - Mar 5, 2013
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-5.25% Mar 26, 2013 - Apr 10, 2013
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-5.19% Mar 15, 2013 - Mar 26, 2013
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-4.63% Jan 18, 2018 - Jan 24, 2018
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-3.83% Jan 3, 2013 - Feb 13, 2013
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-3.23% Jan 31, 2019 - Feb 4, 2019

Correlation

Correlation between CNC and BBDO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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