CNC vs FI

Comparison between Centene Corp (CNC, Company) and Fiserv, Inc. (FI, Company).

CNC is from the Healthcare sector, while FI is from the Technology sector.

5-Year PerformanceCNC has outperformed FI, delivering a return of -1.4% compared to -14.7%

CNC vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	FI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	74.07%	80.16%
Sharpe Ratio	1.73	-1.80
5Y Beta	0.16	N/A
Industry	Healthcare Plans	Information Technology Services
P/E Ratio	-5.11	9.50
Forward P/E	19.46	N/A
PEG Ratio	1.31	0.41
Debt to Equity	76.40%	120.10%
Free Cash Flow Yield	21.48%	13.87%
P/S Ratio	0.19	1.57
P/B Ratio	1.56	1.32

Market Cap

CNC

$33B

Winner

$33B

Max Drawdown

Winner

CNC

74.07%

80.16%

Sharpe Ratio

Winner

CNC

1.73

-1.80

5Y Beta

CNC

0.16

N/A

Industry

CNC

Healthcare Plans

Information Technology Services

P/E Ratio

Winner

CNC

-5.11

9.50

Forward P/E

CNC

19.46

N/A

PEG Ratio

CNC

1.31

Winner

0.41

Debt to Equity

Winner

CNC

76.40%

120.10%

Free Cash Flow Yield

Winner

CNC

21.48%

13.87%

P/S Ratio

Winner

CNC

0.19

1.57

P/B Ratio

CNC

1.56

Winner

1.32

CNC vs FI - Historical Returns

Returns include dividend reinvestment.

Period	CNC	FI
1 month	+8.38%	+3.40%
3 months	+84.41%	-16.06%
6 months	+48.82%	-26.61%
1 year	+124.25%	-70.34%
5 years(CAGR)	-1.41%	-14.71%
10 years(CAGR)	+6.67%	-1.09%
Max(CAGR)	+17.05%	+8.84%

Winner

CNC

+8.38%

+3.40%

Winner

CNC

+84.41%

-16.06%

Winner

CNC

+48.82%

-26.61%

Winner

CNC

+124.25%

-70.34%

5Y(CAGR)

Winner

CNC

-1.41%

-14.71%

10Y(CAGR)

Winner

CNC

+6.67%

-1.09%

Max(CAGR)

Winner

CNC

+17.05%

+8.84%

CNC vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	FI
2026	+64.46%	-24.47%
2025	-31.99%	-67.39%
2024	-21.15%	+54.36%
2023	-6.94%	+31.25%
2022	-0.77%	-6.09%
2021	+32.71%	-7.26%
2020	-2.99%	-1.44%
2019	+11.27%	+60.13%
2018	+12.39%	+12.76%
2017	+73.01%	+22.16%
2016	-14.42%	+18.75%
2015	+26.02%	+29.51%
2014	+75.90%	+21.94%
2013	+42.53%	+45.30%
2012	+2.47%	+34.96%
2011	+49.85%	-1.28%
2010	+16.77%	+18.47%
2009	+8.18%	+26.94%
2008	-28.54%	-34.18%
2007	+11.41%	+7.60%
2006	-7.11%	+19.98%
2005	-8.30%	+8.12%
2004	+97.08%	+2.89%
2003	+21.78%	+10.94%
2002	+52.69%	-20.84%
2001	+27.62%	+43.04%
2000	N/A	+24.55%
1999	N/A	+23.82%

CNC vs FI 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 FI was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current CNC drawdown is -29.33%. The current FI drawdown is -79.17%.

Rank	CNC	FI
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-80.16% Mar 3, 2025 - Jun 22, 2026
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-47.17% Apr 5, 2012 - May 13, 2013	-51.14% May 31, 2007 - Dec 14, 2010
#4	-41.82% Aug 29, 2018 - May 21, 2021	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-25.21% Oct 27, 2003 - May 26, 2004	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-14.85% May 1, 2000 - May 31, 2000
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-12.77% Jul 26, 2016 - Feb 15, 2017