CNC vs EC

Comparison between Centene Corp (CNC, Company) and Ecopetrol SA (EC, Company).

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

5-Year PerformanceEC has outperformed CNC, delivering a return of +17.8% compared to -4.5%

CNC vs EC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	EC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	74.07%	92.00%
Sharpe Ratio	0.13	1.71
5Y Beta	0.20	0.58
Industry	Healthcare Plans	Oil & Gas Integrated
P/E Ratio	-4.21	64.08
Forward P/E	15.22	9.12
PEG Ratio	1.01	0.77
Dividend Yield	N/A	5.14%
5Y Dividends CAGR	N/A	66.19%
Debt to Equity	76.40%	N/A
Free Cash Flow Yield	26.04%	0.00%
P/S Ratio	0.15	0.88
P/B Ratio	1.22	1.30

Market Cap

Winner

CNC

$27B

Max Drawdown

Winner

CNC

74.07%

92.00%

Sharpe Ratio

CNC

0.13

Winner

1.71

5Y Beta

Winner

CNC

0.20

0.58

Industry

CNC

Healthcare Plans

Oil & Gas Integrated

P/E Ratio

Winner

CNC

-4.21

64.08

Forward P/E

CNC

15.22

Winner

9.12

PEG Ratio

CNC

1.01

Winner

0.77

Dividend Yield

CNC

N/A

5.14%

5Y Dividends CAGR

CNC

N/A

66.19%

Debt to Equity

CNC

76.40%

N/A

Free Cash Flow Yield

Winner

CNC

26.04%

0.00%

P/S Ratio

Winner

CNC

0.15

0.88

P/B Ratio

Winner

CNC

1.22

1.30

CNC vs EC - Historical Returns

Returns include dividend reinvestment.

Period	CNC	EC
1 month	+50.11%	-6.27%
3 months	+47.11%	+7.52%
6 months	+48.99%	+33.32%
1 year	-10.35%	+72.68%
5 years(CAGR)	-4.50%	+17.76%
10 years(CAGR)	+6.32%	+14.58%
Max(CAGR)	+16.21%	+4.72%

Winner

CNC

+50.11%

-6.27%

Winner

CNC

+47.11%

+7.52%

Winner

CNC

+48.99%

+33.32%

CNC

-10.35%

Winner

+72.68%

5Y(CAGR)

CNC

-4.50%

Winner

+17.76%

10Y(CAGR)

CNC

+6.32%

Winner

+14.58%

Max(CAGR)

Winner

CNC

+16.21%

+4.72%

CNC vs EC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	EC
2026	+33.94%	+29.41%
2025	-31.99%	+52.45%
2024	-21.15%	-24.23%
2023	-6.94%	+51.46%
2022	-0.77%	-8.92%
2021	+32.71%	+0.28%
2020	-2.99%	-30.12%
2019	+11.27%	+33.66%
2018	+12.39%	+6.30%
2017	+73.01%	+60.26%
2016	-14.42%	+30.78%
2015	+26.02%	-54.13%
2014	+75.90%	-51.66%
2013	+42.53%	-34.26%
2012	+2.47%	+40.01%
2011	+49.85%	+8.75%
2010	+16.77%	+79.94%
2009	+8.18%	+44.12%
2008	-28.54%	-22.71%
2007	+11.41%	N/A
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 EC 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 EC was -90.16%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current CNC drawdown is -42.44%. The current EC drawdown is -35.42%.

Rank	CNC	EC
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-90.16% May 1, 2012 - Jan 20, 2016
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-43.33% Sep 19, 2008 - Jul 15, 2009
#3	-47.17% Apr 5, 2012 - May 13, 2013	-23.41% Nov 8, 2010 - Jan 18, 2012
#4	-41.82% Aug 29, 2018 - May 21, 2021	-19.09% Oct 12, 2009 - Jun 17, 2010
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-11.15% Jul 23, 2009 - Sep 22, 2009
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-7.43% Sep 9, 2010 - Sep 29, 2010
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-5.29% Aug 9, 2010 - Aug 26, 2010
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-3.84% Oct 6, 2010 - Oct 12, 2010
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-3.74% Sep 30, 2009 - Oct 6, 2009
#10	-25.21% Oct 27, 2003 - May 26, 2004	-3.59% Sep 1, 2010 - Sep 8, 2010
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-3.23% Feb 17, 2012 - Feb 29, 2012
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-3.08% Jun 23, 2010 - Jul 7, 2010
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-2.86% Oct 18, 2010 - Nov 1, 2010
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-2.76% Apr 17, 2012 - Apr 25, 2012
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-2.61% Mar 19, 2012 - Mar 26, 2012

Correlation

Correlation between CNC and EC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101