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CNC vs CASY

Comparison between Centene Corp (CNC, Company) and Casey`s General Stores Inc (CASY, Company).

CNC is from the Healthcare sector, while CASY is from the Consumer Cyclical sector.

5-Year PerformanceCASY has outperformed CNC, delivering a return of +29.1% compared to -2.7%

CNC vs CASY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNC
$29B
Winner
CASY
$29B
Max Drawdown
CNC
74.07%
Winner
CASY
41.41%
Sharpe Ratio
CNC
0.51
Winner
CASY
2.05
5Y Beta
Winner
CNC
0.18
CASY
0.55
Industry
CNC
Healthcare Plans
CASY
Specialty Retail
P/E Ratio
Winner
CNC
-4.48
CASY
45.57
Forward P/E
Winner
CNC
17.24
CASY
38.31
PEG Ratio
Winner
CNC
1.14
CASY
8.54
Dividend Yield
CNC
N/A
CASY
0.29%
5Y Dividends CAGR
CNC
N/A
CASY
16.06%
5Y EPS CAGR
CNC
N/A
CASY
19.05%
Debt to Equity
CNC
76.40%
Winner
CASY
63.14%
Free Cash Flow Yield
Winner
CNC
24.49%
CASY
2.30%
P/S Ratio
Winner
CNC
0.17
CASY
1.71
P/B Ratio
Winner
CNC
1.37
CASY
7.52

CNC vs CASY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNC
+17.63%
CASY
-11.65%
3M
Winner
CNC
+44.03%
CASY
+13.64%
6M
Winner
CNC
+62.55%
CASY
+34.59%
1Y
CNC
+13.64%
Winner
CASY
+71.61%
5Y(CAGR)
CNC
-2.69%
Winner
CASY
+29.05%
10Y(CAGR)
CNC
+6.46%
Winner
CASY
+20.80%
Max(CAGR)
CNC
+16.66%
Winner
CASY
+17.59%

CNC vs CASY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNCCASY
2026+49.16%+37.19%
2025-31.99%+40.68%
2024-21.15%+43.53%
2023-6.94%+25.16%
2022-0.77%+14.53%
2021+32.71%+11.99%
2020-2.99%+13.21%
2019+11.27%+26.97%
2018+12.39%+15.13%
2017+73.01%-5.05%
2016-14.42%+3.65%
2015+26.02%+36.54%
2014+75.90%+32.50%
2013+42.53%+32.37%
2012+2.47%+4.62%
2011+49.85%+22.29%
2010+16.77%+35.18%
2009+8.18%+42.75%
2008-28.54%-20.45%
2007+11.41%+25.31%
2006-7.11%-7.10%
2005-8.30%+39.01%
2004+97.08%+4.16%
2003+21.78%+39.07%
2002+52.69%-15.12%
2001+27.62%+3.85%
2000N/A+39.84%
1999N/A-18.94%

CNC vs CASY 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 CASY was -41.22%, occurring on Mar 7, 2000. Recovery took 282 trading sessions.

The current CNC drawdown is -35.90%. The current CASY drawdown is -14.23%.

RankCNCCASY
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-41.22%
Nov 8, 1999 - Dec 19, 2000
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-40.57%
Dec 24, 2007 - Sep 10, 2009
#3-47.17%
Apr 5, 2012 - May 13, 2013
-34.77%
Dec 21, 2001 - Jul 8, 2003
#4-41.82%
Aug 29, 2018 - May 21, 2021
-33.41%
Feb 24, 2020 - Sep 2, 2020
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-27.98%
Jul 26, 2016 - Dec 12, 2018
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-27.74%
Dec 29, 2000 - Dec 21, 2001
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-25.06%
Jul 9, 2012 - May 20, 2013
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-24.56%
Mar 2, 2006 - May 29, 2007
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-23.65%
May 17, 2021 - Oct 27, 2022
#10-25.21%
Oct 27, 2003 - May 26, 2004
-20.33%
Dec 14, 2015 - Jun 29, 2016
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-18.76%
Jan 14, 2004 - Sep 29, 2004
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-18.49%
Sep 14, 2010 - Jun 16, 2011
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-17.13%
Dec 8, 2022 - Jul 17, 2023
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-16.68%
Dec 1, 2004 - Jun 15, 2005
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-16.07%
May 13, 2026 - Jun 1, 2026

Correlation

Correlation between CNC and CASY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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