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CNC vs EXR

Comparison between Centene Corp (CNC, Company) and Extra Space Storage Inc (EXR, Company).

CNC is from the Healthcare sector, while EXR is from the Real Estate sector.

5-Year PerformanceEXR has outperformed CNC, delivering a return of +1.7% compared to -2.9%

CNC vs EXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNC
$31B
EXR
$31B
Max Drawdown
Winner
CNC
74.07%
EXR
74.76%
Sharpe Ratio
Winner
CNC
0.57
EXR
0.08
5Y Beta
Winner
CNC
0.18
EXR
0.51
Industry
CNC
Healthcare Plans
EXR
Reit - Industrial
P/E Ratio
Winner
CNC
-4.80
EXR
32.72
Forward P/E
Winner
CNC
18.21
EXR
33.44
PEG Ratio
CNC
N/A
EXR
8.93
Dividend Yield
CNC
N/A
EXR
4.44%
5Y Dividends CAGR
CNC
N/A
EXR
16.34%
5Y EPS CAGR
CNC
N/A
EXR
0.31%
Debt to Equity
CNC
76.40%
Winner
EXR
0.00%
Free Cash Flow Yield
Winner
CNC
22.87%
EXR
6.03%

CNC vs EXR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNC
+6.48%
EXR
+2.97%
3M
Winner
CNC
+90.93%
EXR
+13.69%
6M
Winner
CNC
+57.86%
EXR
+14.60%
1Y
Winner
CNC
+16.50%
EXR
+2.87%
5Y(CAGR)
CNC
-2.86%
Winner
EXR
+1.70%
10Y(CAGR)
CNC
+6.17%
Winner
EXR
+9.38%
Max(CAGR)
Winner
CNC
+16.67%
EXR
+16.66%

CNC vs EXR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCNCEXR
2026+50.72%+13.98%
2025-31.99%-7.81%
2024-21.15%-5.19%
2023-6.94%+16.04%
2022-0.77%-30.51%
2021+32.71%+111.10%
2020-2.99%+14.54%
2019+11.27%+24.89%
2018+12.39%+9.48%
2017+73.01%+18.10%
2016-14.42%-8.78%
2015+26.02%+54.36%
2014+75.90%+45.13%
2013+42.53%+18.42%
2012+2.47%+53.26%
2011+49.85%+39.09%
2010+16.77%+50.31%
2009+8.18%+20.60%
2008-28.54%-20.08%
2007+11.41%-18.27%
2006-7.11%+26.37%
2005-8.30%+23.28%
2004+97.08%+9.28%
2003+21.78%N/A
2002+52.69%N/A
2001+27.62%N/A

CNC vs EXR 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 EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

The current CNC drawdown is -35.23%. The current EXR drawdown is -22.42%.

RankCNCEXR
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-71.14%
Mar 19, 2007 - Sep 15, 2010
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-51.37%
Dec 31, 2021 - Oct 25, 2023
#3-47.17%
Apr 5, 2012 - May 13, 2013
-38.02%
Sep 4, 2019 - Oct 23, 2020
#4-41.82%
Aug 29, 2018 - May 21, 2021
-26.38%
Jul 13, 2016 - Apr 17, 2018
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-19.60%
Jul 22, 2011 - Oct 27, 2011
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-19.48%
Jul 20, 2005 - Mar 15, 2006
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-16.20%
Oct 25, 2013 - Feb 26, 2014
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-15.39%
Jun 26, 2018 - Feb 7, 2019
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-14.07%
Mar 29, 2006 - Aug 21, 2006
#10-25.21%
Oct 27, 2003 - May 26, 2004
-13.97%
Jan 6, 2016 - Mar 17, 2016
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-12.74%
Sep 3, 2021 - Oct 28, 2021
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-11.02%
Aug 17, 2015 - Oct 5, 2015
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-10.33%
Nov 5, 2010 - Dec 10, 2010
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-9.89%
Oct 23, 2020 - Feb 9, 2021
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-9.82%
Feb 7, 2007 - Mar 12, 2007

Correlation

Correlation between CNC and EXR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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