CNC vs FICO

Comparison between Centene Corp (CNC, Company) and Fair Isaac Corp (FICO, Company).

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

5-Year PerformanceFICO has outperformed CNC, delivering a return of +19.7% compared to -4.1%

CNC vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	FICO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	74.07%	79.46%
Sharpe Ratio	0.23	-0.86
5Y Beta	0.19	0.96
Industry	Healthcare Plans	Software - Application
P/E Ratio	-4.44	38.40
Forward P/E	16.75	24.94
PEG Ratio	N/A	1.07
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	27.34%
Debt to Equity	76.40%	-173.15%
Free Cash Flow Yield	24.72%	3.14%

Market Cap

Winner

CNC

$29B

FICO

$29B

Max Drawdown

Winner

CNC

74.07%

FICO

79.46%

Sharpe Ratio

Winner

CNC

0.23

FICO

-0.86

5Y Beta

Winner

CNC

0.19

FICO

0.96

Industry

CNC

Healthcare Plans

FICO

Software - Application

P/E Ratio

Winner

CNC

-4.44

FICO

38.40

Forward P/E

Winner

CNC

16.75

FICO

24.94

PEG Ratio

CNC

N/A

FICO

1.07

5Y Dividends CAGR

CNC

N/A

FICO

4.56%

5Y EPS CAGR

CNC

N/A

FICO

27.34%

Debt to Equity

CNC

76.40%

Winner

FICO

-173.15%

Free Cash Flow Yield

Winner

CNC

24.72%

FICO

3.14%

CNC vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	CNC	FICO
1 month	+52.10%	+15.86%
3 months	+34.76%	-8.77%
6 months	+67.30%	-28.39%
1 year	-5.96%	-39.22%
5 years(CAGR)	-4.09%	+19.71%
10 years(CAGR)	+7.37%	+27.67%
Max(CAGR)	+16.37%	+19.28%

Winner

CNC

+52.10%

FICO

+15.86%

Winner

CNC

+34.76%

FICO

-8.77%

Winner

CNC

+67.30%

FICO

-28.39%

Winner

CNC

-5.96%

FICO

-39.22%

5Y(CAGR)

CNC

-4.09%

Winner

FICO

+19.71%

10Y(CAGR)

CNC

+7.37%

Winner

FICO

+27.67%

Max(CAGR)

CNC

+16.37%

Winner

FICO

+19.28%

CNC vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	FICO
2026	+39.47%	-25.03%
2025	-31.99%	-15.30%
2024	-21.15%	+76.01%
2023	-6.94%	+96.89%
2022	-0.77%	+35.08%
2021	+32.71%	-14.17%
2020	-2.99%	+33.46%
2019	+11.27%	+101.99%
2018	+12.39%	+21.91%
2017	+73.01%	+27.51%
2016	-14.42%	+28.20%
2015	+26.02%	+30.62%
2014	+75.90%	+17.58%
2013	+42.53%	+45.13%
2012	+2.47%	+15.02%
2011	+49.85%	+52.55%
2010	+16.77%	+8.32%
2009	+8.18%	+24.13%
2008	-28.54%	-46.15%
2007	+11.41%	-20.47%
2006	-7.11%	-10.02%
2005	-8.30%	+25.14%
2004	+97.08%	+13.49%
2003	+21.78%	+15.82%
2002	+52.69%	+3.59%
2001	+27.62%	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

CNC vs FICO 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 FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current CNC drawdown is -40.06%. The current FICO drawdown is -48.29%.

Rank	CNC	FICO
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-47.17% Apr 5, 2012 - May 13, 2013	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-41.82% Aug 29, 2018 - May 21, 2021	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-25.21% Oct 27, 2003 - May 26, 2004	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-16.79% Mar 7, 2024 - May 14, 2024
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-16.13% Sep 8, 2016 - Apr 25, 2017