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CNC vs CQP

Comparison between Centene Corp (CNC, Company) and Cheniere Energy Partners LP (CQP, Company).

CNC is from the Healthcare sector, while CQP is from the Energy sector.

5-Year PerformanceCQP has outperformed CNC, delivering a return of +15.2% compared to -1.6%

CNC vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNC
$32B
CQP
$32B
Max Drawdown
Winner
CNC
74.07%
CQP
82.95%
Sharpe Ratio
CNC
0.52
Winner
CQP
0.76
5Y Beta
Winner
CNC
0.18
CQP
0.49
Industry
CNC
Healthcare Plans
CQP
Oil & Gas Midstream
P/E Ratio
Winner
CNC
-4.98
CQP
12.69
Forward P/E
CNC
17.92
Winner
CQP
16.95
PEG Ratio
Winner
CNC
1.19
CQP
5.91
Dividend Yield
CNC
N/A
CQP
5.07%
5Y Dividends CAGR
CNC
N/A
CQP
9.40%
5Y EPS CAGR
CNC
N/A
CQP
18.16%
Debt to Equity
Winner
CNC
76.40%
CQP
484.26%
Free Cash Flow Yield
Winner
CNC
22.04%
CQP
8.63%
P/S Ratio
Winner
CNC
0.18
CQP
2.78
P/B Ratio
Winner
CNC
1.44
CQP
399.41

CNC vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNC
+9.88%
CQP
+1.18%
3M
Winner
CNC
+88.52%
CQP
+0.33%
6M
Winner
CNC
+59.53%
CQP
+22.88%
1Y
Winner
CNC
+17.68%
CQP
+15.42%
5Y(CAGR)
CNC
-1.65%
Winner
CQP
+15.15%
10Y(CAGR)
CNC
+6.84%
Winner
CQP
+14.66%
Max(CAGR)
Winner
CNC
+16.86%
CQP
+14.61%

CNC vs CQP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCNCCQP
2026+55.98%+20.46%
2025-31.99%+1.85%
2024-21.15%+9.37%
2023-6.94%-1.11%
2022-0.77%+44.85%
2021+32.71%+29.47%
2020-2.99%-4.20%
2019+11.27%+17.88%
2018+12.39%+29.23%
2017+73.01%+7.48%
2016-14.42%+19.44%
2015+26.02%-15.36%
2014+75.90%+19.27%
2013+42.53%+41.07%
2012+2.47%+26.60%
2011+49.85%-8.85%
2010+16.77%+74.14%
2009+8.18%+242.49%
2008-28.54%-73.00%
2007+11.41%-22.58%
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 CQP 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 CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current CNC drawdown is -32.97%. The current CQP drawdown is -8.59%.

RankCNCCQP
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-47.17%
Apr 5, 2012 - May 13, 2013
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-41.82%
Aug 29, 2018 - May 21, 2021
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-27.92%
May 4, 2022 - Aug 25, 2022
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-25.21%
Oct 27, 2003 - May 26, 2004
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-19.63%
May 30, 2014 - Apr 30, 2015
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-19.24%
Mar 4, 2022 - May 4, 2022
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-19.17%
May 31, 2013 - Jul 23, 2013
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-17.85%
May 25, 2017 - May 4, 2018
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-17.49%
Sep 27, 2018 - Jan 17, 2019

Correlation

Correlation between CNC and CQP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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