CNC vs GEHC

Comparison between Centene Corp (CNC, Company) and GE HealthCare Technologies Inc (GEHC, Company).

Both CNC and GEHC are from the Healthcare sector.

CNC vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	GEHC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	74.07%	37.41%
Sharpe Ratio	1.86	0.04
5Y Beta	0.17	1.06
Industry	Healthcare Plans	Medical Devices
P/E Ratio	-6.45	17.51
Forward P/E	13.77	14.95
PEG Ratio	0.92	1.40
Dividend Yield	N/A	0.19%
Debt to Equity	71.38%	94.95%
Free Cash Flow Yield	27.02%	0.12%
P/S Ratio	0.18	1.58
P/B Ratio	1.48	3.03

Market Cap

Winner

CNC

$33B

GEHC

$33B

Max Drawdown

CNC

74.07%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

CNC

1.86

GEHC

0.04

5Y Beta

Winner

CNC

0.17

GEHC

1.06

Industry

CNC

Healthcare Plans

GEHC

Medical Devices

P/E Ratio

Winner

CNC

-6.45

GEHC

17.51

Forward P/E

Winner

CNC

13.77

GEHC

14.95

PEG Ratio

Winner

CNC

0.92

GEHC

1.40

Dividend Yield

CNC

N/A

GEHC

0.19%

Debt to Equity

Winner

CNC

71.38%

GEHC

94.95%

Free Cash Flow Yield

Winner

CNC

27.02%

GEHC

0.12%

P/S Ratio

Winner

CNC

0.18

GEHC

1.58

P/B Ratio

Winner

CNC

1.48

GEHC

3.03

CNC vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	CNC	GEHC
1 month	-1.84%	+15.22%
3 months	+12.00%	+18.15%
6 months	+51.43%	-12.35%
1 year	+124.97%	-0.55%
5 years(CAGR)	+0.43%	N/A
10 years(CAGR)	+6.51%	N/A
Max(CAGR)	+16.73%	+5.36%

CNC

-1.84%

Winner

GEHC

+15.22%

CNC

+12.00%

Winner

GEHC

+18.15%

Winner

CNC

+51.43%

GEHC

-12.35%

Winner

CNC

+124.97%

GEHC

-0.55%

5Y(CAGR)

CNC

+0.43%

GEHC

N/A

10Y(CAGR)

CNC

+6.51%

GEHC

N/A

Max(CAGR)

Winner

CNC

+16.73%

GEHC

+5.36%

CNC vs GEHC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	GEHC
2026	+56.10%	-12.17%
2025	-31.99%	+4.84%
2024	-21.15%	+2.52%
2023	-6.94%	+27.98%
2022	-0.77%	N/A
2021	+32.71%	N/A
2020	-2.99%	N/A
2019	+11.27%	N/A
2018	+12.39%	N/A
2017	+73.01%	N/A
2016	-14.42%	N/A
2015	+26.02%	N/A
2014	+75.90%	N/A
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 GEHC 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 GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CNC drawdown is -32.92%. The current GEHC drawdown is -22.33%.

Rank	CNC	GEHC
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-47.17% Apr 5, 2012 - May 13, 2013	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-41.82% Aug 29, 2018 - May 21, 2021	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-25.21% Oct 27, 2003 - May 26, 2004	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-1.28% Jan 24, 2023 - Jan 27, 2023