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CNC vs FWONK

Comparison between Centene Corp (CNC, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

CNC is from the Healthcare sector, while FWONK is from the Communication Services sector.

5-Year PerformanceFWONK has outperformed CNC, delivering a return of +15.4% compared to -2.8%

CNC vs FWONK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNC
$33B
FWONK
$32B
Max Drawdown
CNC
74.07%
Winner
FWONK
64.02%
Sharpe Ratio
Winner
CNC
1.81
FWONK
-0.29
5Y Beta
Winner
CNC
0.17
FWONK
0.54
Industry
CNC
Healthcare Plans
FWONK
Entertainment
P/E Ratio
Winner
CNC
-5.02
FWONK
84.66
Forward P/E
Winner
CNC
19.05
FWONK
69.93
PEG Ratio
CNC
1.27
Winner
FWONK
0.71
Debt to Equity
CNC
76.40%
Winner
FWONK
64.95%
Free Cash Flow Yield
Winner
CNC
21.86%
FWONK
5.33%
P/S Ratio
Winner
CNC
0.18
FWONK
6.04
P/B Ratio
Winner
CNC
1.52
FWONK
3.17

CNC vs FWONK - Historical Returns

Returns include dividend reinvestment.

1M
CNC
+0.92%
Winner
FWONK
+8.17%
3M
Winner
CNC
+55.07%
FWONK
+8.81%
6M
Winner
CNC
+38.25%
FWONK
+8.78%
1Y
Winner
CNC
+116.59%
FWONK
-7.76%
5Y(CAGR)
CNC
-2.81%
Winner
FWONK
+15.45%
10Y(CAGR)
CNC
+5.39%
Winner
FWONK
+16.66%
Max(CAGR)
Winner
CNC
+16.67%
FWONK
+9.37%

CNC vs FWONK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCNCFWONK
2026+52.51%-1.59%
2025-31.99%+6.95%
2024-21.15%+48.68%
2023-6.94%+7.89%
2022-0.77%-6.96%
2021+32.71%+54.73%
2020-2.99%-7.75%
2019+11.27%+48.47%
2018+12.39%-11.81%
2017+73.01%+8.44%
2016-14.42%-14.73%
2015+26.02%+9.93%
2014+75.90%+4.98%
2013+42.53%N/A
2012+2.47%N/A
2011+49.85%N/A
2010+16.77%N/A
2009+8.18%N/A
2008-28.54%N/A
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 FWONK 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 FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The current CNC drawdown is -34.46%. The current FWONK drawdown is -10.94%.

RankCNCFWONK
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-57.74%
Jan 22, 2020 - Jun 25, 2021
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-56.12%
Nov 12, 2015 - Oct 5, 2017
#3-47.17%
Apr 5, 2012 - May 13, 2013
-31.77%
Oct 5, 2017 - Aug 8, 2019
#4-41.82%
Aug 29, 2018 - May 21, 2021
-24.84%
Oct 6, 2025 - Mar 20, 2026
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-24.47%
Feb 13, 2025 - Jun 20, 2025
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-23.24%
Apr 1, 2022 - Jan 20, 2023
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-21.84%
Jun 15, 2023 - Jul 16, 2024
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-15.77%
Mar 3, 2015 - Nov 12, 2015
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-14.19%
Sep 17, 2014 - Feb 11, 2015
#10-25.21%
Oct 27, 2003 - May 26, 2004
-12.47%
Jan 3, 2022 - Mar 22, 2022
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-9.85%
Jul 30, 2024 - Nov 5, 2024
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-9.59%
Jun 27, 2025 - Oct 6, 2025
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-9.41%
Mar 3, 2023 - Jun 8, 2023
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-7.92%
Jul 2, 2021 - Aug 25, 2021
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-7.31%
Sep 9, 2019 - Nov 12, 2019

Correlation

Correlation between CNC and FWONK is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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