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CNC vs DOV

Comparison between Centene Corp (CNC, Company) and Dover Corp (DOV, Company).

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

5-Year PerformanceDOV has outperformed CNC, delivering a return of +10.0% compared to -4.0%

CNC vs DOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNC
$30B
DOV
$30B
Max Drawdown
CNC
74.07%
Winner
DOV
59.48%
Sharpe Ratio
CNC
0.47
Winner
DOV
0.86
5Y Beta
Winner
CNC
0.18
DOV
1.01
Industry
CNC
Healthcare Plans
DOV
Specialty Industrial Machinery
P/E Ratio
Winner
CNC
-4.62
DOV
28.74
Forward P/E
Winner
CNC
18.21
DOV
20.96
Dividend Yield
CNC
N/A
DOV
0.94%
5Y Dividends CAGR
CNC
N/A
DOV
5.56%
5Y EPS CAGR
CNC
N/A
DOV
13.49%
Debt to Equity
CNC
76.40%
Winner
DOV
43.93%
Free Cash Flow Yield
Winner
CNC
23.76%
DOV
-1.45%

CNC vs DOV - Historical Returns

Returns include dividend reinvestment.

1M
CNC
+4.12%
Winner
DOV
+4.98%
3M
Winner
CNC
+73.53%
DOV
+3.51%
6M
Winner
CNC
+55.98%
DOV
+13.10%
1Y
CNC
+10.42%
Winner
DOV
+26.71%
5Y(CAGR)
CNC
-3.99%
Winner
DOV
+10.00%
10Y(CAGR)
CNC
+6.11%
Winner
DOV
+16.43%
Max(CAGR)
Winner
CNC
+16.51%
DOV
+9.99%

CNC vs DOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNCDOV
2026+45.12%+13.33%
2025-31.99%+6.35%
2024-21.15%+25.20%
2023-6.94%+15.49%
2022-0.77%-22.96%
2021+32.71%+49.16%
2020-2.99%+10.00%
2019+11.27%+65.08%
2018+12.39%-11.72%
2017+73.01%+34.99%
2016-14.42%+24.68%
2015+26.02%-12.75%
2014+75.90%-7.73%
2013+42.53%+46.15%
2012+2.47%+13.65%
2011+49.85%+0.19%
2010+16.77%+41.15%
2009+8.18%+23.25%
2008-28.54%-24.19%
2007+11.41%-4.04%
2006-7.11%+19.89%
2005-8.30%-0.00%
2004+97.08%+8.05%
2003+21.78%+32.83%
2002+52.69%-20.02%
2001+27.62%-2.74%
2000N/A-6.56%
1999N/A+8.34%

CNC vs DOV 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 DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

The current CNC drawdown is -37.64%. The current DOV drawdown is -4.91%.

RankCNCDOV
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-58.22%
May 30, 2008 - Apr 23, 2010
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-54.71%
Apr 25, 2000 - Apr 5, 2006
#3-47.17%
Apr 5, 2012 - May 13, 2013
-45.23%
Feb 18, 2020 - Nov 9, 2020
#4-41.82%
Aug 29, 2018 - May 21, 2021
-40.23%
Jul 3, 2014 - Jul 19, 2017
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-35.72%
Jul 7, 2011 - Jan 17, 2013
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-35.57%
Jan 7, 2022 - Mar 21, 2024
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-34.15%
Jul 19, 2007 - May 14, 2008
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-26.59%
Feb 20, 2025 - Jan 13, 2026
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-25.12%
Sep 20, 2018 - Feb 12, 2019
#10-25.21%
Oct 27, 2003 - May 26, 2004
-23.70%
Apr 23, 2010 - Oct 5, 2010
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-21.59%
Dec 7, 1999 - Mar 30, 2000
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-15.99%
Jan 30, 2018 - Aug 29, 2018
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-14.79%
Jul 3, 2019 - Oct 21, 2019
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-14.40%
Dec 31, 2013 - Mar 6, 2014
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-12.87%
Feb 20, 2026 - Mar 30, 2026

Correlation

Correlation between CNC and DOV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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