CNC vs FTI

Comparison between Centene Corp (CNC, Company) and TechnipFMC plc (FTI, Company).

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

5-Year PerformanceFTI has outperformed CNC, delivering a return of +55.3% compared to -4.1%

CNC vs FTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	FTI(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	74.07%	92.11%
Sharpe Ratio	0.23	2.77
5Y Beta	0.19	1.14
Industry	Healthcare Plans	Oil & Gas Equipment & Services
P/E Ratio	-4.44	26.96
Forward P/E	16.75	24.88
PEG Ratio	N/A	0.72
Dividend Yield	N/A	0.27%
5Y EPS CAGR	N/A	29.06%
Debt to Equity	76.40%	12.50%
Free Cash Flow Yield	24.72%	4.67%

Market Cap

CNC

$29B

Winner

FTI

$29B

Max Drawdown

Winner

CNC

74.07%

FTI

92.11%

Sharpe Ratio

CNC

0.23

Winner

FTI

2.77

5Y Beta

Winner

CNC

0.19

FTI

1.14

Industry

CNC

Healthcare Plans

FTI

Oil & Gas Equipment & Services

P/E Ratio

Winner

CNC

-4.44

FTI

26.96

Forward P/E

Winner

CNC

16.75

FTI

24.88

PEG Ratio

CNC

N/A

FTI

0.72

Dividend Yield

CNC

N/A

FTI

0.27%

5Y EPS CAGR

CNC

N/A

FTI

29.06%

Debt to Equity

CNC

76.40%

Winner

FTI

12.50%

Free Cash Flow Yield

Winner

CNC

24.72%

FTI

4.67%

CNC vs FTI - Historical Returns

Returns include dividend reinvestment.

Period	CNC	FTI
1 month	+52.10%	+2.97%
3 months	+34.76%	+13.98%
6 months	+67.30%	+66.39%
1 year	-5.96%	+136.71%
5 years(CAGR)	-4.09%	+55.31%
10 years(CAGR)	+7.37%	+14.60%
Max(CAGR)	+16.37%	+12.83%

Winner

CNC

+52.10%

FTI

+2.97%

Winner

CNC

+34.76%

FTI

+13.98%

Winner

CNC

+67.30%

FTI

+66.39%

CNC

-5.96%

Winner

FTI

+136.71%

5Y(CAGR)

CNC

-4.09%

Winner

FTI

+55.31%

10Y(CAGR)

CNC

+7.37%

Winner

FTI

+14.60%

Max(CAGR)

Winner

CNC

+16.37%

FTI

+12.83%

CNC vs FTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	FTI
2026	+39.47%	+52.96%
2025	-31.99%	+51.60%
2024	-21.15%	+45.43%
2023	-6.94%	+75.27%
2022	-0.77%	+91.37%
2021	+32.71%	-19.14%
2020	-2.99%	-55.02%
2019	+11.27%	+10.88%
2018	+12.39%	-37.42%
2017	+73.01%	-13.54%
2016	-14.42%	+21.59%
2015	+26.02%	-37.64%
2014	+75.90%	-8.60%
2013	+42.53%	+20.02%
2012	+2.47%	-18.17%
2011	+49.85%	+18.70%
2010	+16.77%	+50.11%
2009	+8.18%	+128.44%
2008	-28.54%	-56.13%
2007	+11.41%	+92.04%
2006	-7.11%	+34.15%
2005	-8.30%	+40.22%
2004	+97.08%	+38.20%
2003	+21.78%	+12.56%
2002	+52.69%	+23.82%
2001	+27.62%	-25.23%

CNC vs FTI 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 FTI was -91.74%, occurring on Mar 18, 2020. Recovery took 2840 trading sessions.

The current CNC drawdown is -40.06%. The current FTI drawdown is -6.08%.

Rank	CNC	FTI
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-91.74% Jul 28, 2014 - Nov 10, 2025
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-73.50% Jun 23, 2008 - Nov 4, 2010
#3	-47.17% Apr 5, 2012 - May 13, 2013	-48.59% Jun 14, 2001 - Apr 25, 2002
#4	-41.82% Aug 29, 2018 - May 21, 2021	-33.90% May 14, 2002 - Aug 18, 2003
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-31.04% Oct 29, 2007 - Apr 16, 2008
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-30.68% Feb 13, 2012 - Mar 28, 2013
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-29.38% May 10, 2006 - Apr 10, 2007
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-27.51% Apr 4, 2011 - Nov 30, 2011
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-20.83% Aug 21, 2003 - Jan 20, 2004
#10	-25.21% Oct 27, 2003 - May 26, 2004	-19.48% Oct 18, 2013 - Jun 18, 2014
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-19.01% Mar 4, 2005 - Jul 22, 2005
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-18.57% Oct 3, 2005 - Dec 8, 2005
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-16.77% Oct 6, 2004 - Feb 28, 2005
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-13.16% Jan 31, 2006 - Apr 5, 2006
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-12.92% Apr 28, 2004 - Jun 30, 2004