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 +35.8% compared to -2.8%

CNC vs CASY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	CASY(COMPANY)
Market Cap	$33B	$32B
Max Drawdown	74.07%	41.41%
Sharpe Ratio	1.81	1.63
5Y Beta	0.17	0.43
Industry	Healthcare Plans	Specialty Retail
P/E Ratio	-5.02	44.45
Forward P/E	19.05	40.82
PEG Ratio	1.27	1.32
Dividend Yield	N/A	0.27%
5Y Dividends CAGR	N/A	16.06%
5Y EPS CAGR	N/A	20.77%
Debt to Equity	76.40%	61.53%
Free Cash Flow Yield	21.86%	2.28%
P/S Ratio	0.18	1.80
P/B Ratio	1.52	8.04

Market Cap

Winner

CNC

$33B

CASY

$32B

Max Drawdown

CNC

74.07%

Winner

CASY

41.41%

Sharpe Ratio

Winner

CNC

1.81

CASY

1.63

5Y Beta

Winner

CNC

0.17

CASY

0.43

Industry

CNC

Healthcare Plans

CASY

Specialty Retail

P/E Ratio

Winner

CNC

-5.02

CASY

44.45

Forward P/E

Winner

CNC

19.05

CASY

40.82

PEG Ratio

Winner

CNC

1.27

CASY

1.32

Dividend Yield

CNC

N/A

CASY

0.27%

5Y Dividends CAGR

CNC

N/A

CASY

16.06%

5Y EPS CAGR

CNC

N/A

CASY

20.77%

Debt to Equity

CNC

76.40%

Winner

CASY

61.53%

Free Cash Flow Yield

Winner

CNC

21.86%

CASY

2.28%

P/S Ratio

Winner

CNC

0.18

CASY

1.80

P/B Ratio

Winner

CNC

1.52

CASY

8.04

CNC vs CASY - Historical Returns

Returns include dividend reinvestment.

Period	CNC	CASY
1 month	+0.92%	+5.21%
3 months	+55.07%	+10.89%
6 months	+38.25%	+40.64%
1 year	+116.59%	+67.67%
5 years(CAGR)	-2.81%	+35.79%
10 years(CAGR)	+5.39%	+21.54%
Max(CAGR)	+16.67%	+18.10%

CNC

+0.92%

Winner

CASY

+5.21%

Winner

CNC

+55.07%

CASY

+10.89%

CNC

+38.25%

Winner

CASY

+40.64%

Winner

CNC

+116.59%

CASY

+67.67%

5Y(CAGR)

CNC

-2.81%

Winner

CASY

+35.79%

10Y(CAGR)

CNC

+5.39%

Winner

CASY

+21.54%

Max(CAGR)

CNC

+16.67%

Winner

CASY

+18.10%

CNC vs CASY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	CASY
2026	+52.51%	+57.60%
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%
2000	N/A	+39.84%
1999	N/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 -34.46%. The current CASY drawdown is -4.48%.

Rank	CNC	CASY
#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 10, 2026