CNC vs CW

Comparison between Centene Corp (CNC, Company) and Curtiss-Wright Corp (CW, Company).

CNC is from the Healthcare sector, while CW is from the Industrials sector.

5-Year PerformanceCW has outperformed CNC, delivering a return of +41.1% compared to -4.5%

CNC vs CW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	CW(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	74.07%	59.60%
Sharpe Ratio	0.13	2.21
5Y Beta	0.20	1.16
Industry	Healthcare Plans	Aerospace & Defense
P/E Ratio	-4.21	57.16
Forward P/E	15.22	28.41
PEG Ratio	1.01	2.62
Dividend Yield	N/A	0.13%
5Y Dividends CAGR	N/A	18.07%
5Y EPS CAGR	N/A	21.79%
Debt to Equity	76.40%	37.81%
Free Cash Flow Yield	26.04%	2.02%
P/S Ratio	0.15	7.84
P/B Ratio	1.22	10.62

Market Cap

CNC

$27B

Winner

$27B

Max Drawdown

CNC

74.07%

Winner

59.60%

Sharpe Ratio

CNC

0.13

Winner

2.21

5Y Beta

Winner

CNC

0.20

1.16

Industry

CNC

Healthcare Plans

Aerospace & Defense

P/E Ratio

Winner

CNC

-4.21

57.16

Forward P/E

Winner

CNC

15.22

28.41

PEG Ratio

Winner

CNC

1.01

2.62

Dividend Yield

CNC

N/A

0.13%

5Y Dividends CAGR

CNC

N/A

18.07%

5Y EPS CAGR

CNC

N/A

21.79%

Debt to Equity

CNC

76.40%

Winner

37.81%

Free Cash Flow Yield

Winner

CNC

26.04%

2.02%

P/S Ratio

Winner

CNC

0.15

7.84

P/B Ratio

Winner

CNC

1.22

10.62

CNC vs CW - Historical Returns

Returns include dividend reinvestment.

Period	CNC	CW
1 month	+50.11%	-0.26%
3 months	+47.11%	+11.25%
6 months	+48.99%	+25.77%
1 year	-10.35%	+92.68%
5 years(CAGR)	-4.50%	+41.07%
10 years(CAGR)	+6.32%	+25.33%
Max(CAGR)	+16.21%	+18.85%

Winner

CNC

+50.11%

-0.26%

Winner

CNC

+47.11%

+11.25%

Winner

CNC

+48.99%

+25.77%

CNC

-10.35%

Winner

+92.68%

5Y(CAGR)

CNC

-4.50%

Winner

+41.07%

10Y(CAGR)

CNC

+6.32%

Winner

+25.33%

Max(CAGR)

CNC

+16.21%

Winner

+18.85%

CNC vs CW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	CW
2026	+33.94%	+27.08%
2025	-31.99%	+57.22%
2024	-21.15%	+60.04%
2023	-6.94%	+35.56%
2022	-0.77%	+21.43%
2021	+32.71%	+25.27%
2020	-2.99%	-18.13%
2019	+11.27%	+37.49%
2018	+12.39%	-16.36%
2017	+73.01%	+24.40%
2016	-14.42%	+47.09%
2015	+26.02%	-1.48%
2014	+75.90%	+16.69%
2013	+42.53%	+85.20%
2012	+2.47%	-7.40%
2011	+49.85%	+6.03%
2010	+16.77%	+4.84%
2009	+8.18%	-7.10%
2008	-28.54%	-30.81%
2007	+11.41%	+36.50%
2006	-7.11%	+35.88%
2005	-8.30%	-0.41%
2004	+97.08%	+28.64%
2003	+21.78%	+37.63%
2002	+52.69%	+34.83%
2001	+27.62%	+1.97%
2000	N/A	+28.12%
1999	N/A	+1.92%

CNC vs CW 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 CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The current CNC drawdown is -42.44%. The current CW drawdown is -2.13%.

Rank	CNC	CW
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-59.20% Oct 31, 2007 - Dec 11, 2013
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-48.73% Feb 5, 2020 - Feb 28, 2022
#3	-47.17% Apr 5, 2012 - May 13, 2013	-34.03% Jun 28, 2002 - Nov 20, 2003
#4	-41.82% Aug 29, 2018 - May 21, 2021	-31.36% Apr 19, 2018 - Nov 15, 2019
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-27.21% Nov 11, 2024 - May 13, 2025
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-24.66% Jun 29, 2001 - Feb 13, 2002
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-22.25% Apr 20, 2006 - Oct 30, 2006
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-21.98% Dec 7, 2016 - Oct 6, 2017
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-20.48% Apr 20, 2022 - Oct 18, 2022
#10	-25.21% Oct 27, 2003 - May 26, 2004	-19.44% Apr 10, 2015 - Apr 13, 2016
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-18.25% Oct 4, 2004 - Apr 20, 2005
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-17.43% Sep 9, 2005 - Mar 16, 2006
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-16.61% Apr 21, 2005 - Aug 1, 2005
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-15.28% Mar 3, 2000 - Aug 1, 2000
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-15.04% Dec 5, 2000 - Jun 21, 2001