CNC vs GFI

Comparison between Centene Corp (CNC, Company) and Gold Fields Ltd (GFI, Company).

CNC is from the Healthcare sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed CNC, delivering a return of +38.0% compared to -3.2%

CNC vs GFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	GFI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	74.07%	92.10%
Sharpe Ratio	0.48	1.08
5Y Beta	0.18	0.63
Industry	Healthcare Plans	Gold
P/E Ratio	-4.65	23.92
Forward P/E	17.42	6.71
PEG Ratio	N/A	0.31
Dividend Yield	N/A	5.86%
5Y Dividends CAGR	N/A	48.10%
5Y EPS CAGR	N/A	50.43%
Debt to Equity	76.40%	71.25%
Free Cash Flow Yield	23.60%	5.40%

Market Cap

Winner

CNC

$30B

GFI

$30B

Max Drawdown

Winner

CNC

74.07%

GFI

92.10%

Sharpe Ratio

CNC

0.48

Winner

GFI

1.08

5Y Beta

Winner

CNC

0.18

GFI

0.63

Industry

CNC

Healthcare Plans

GFI

Gold

P/E Ratio

Winner

CNC

-4.65

GFI

23.92

Forward P/E

CNC

17.42

Winner

GFI

6.71

PEG Ratio

CNC

N/A

GFI

0.31

Dividend Yield

CNC

N/A

GFI

5.86%

5Y Dividends CAGR

CNC

N/A

GFI

48.10%

5Y EPS CAGR

CNC

N/A

GFI

50.43%

Debt to Equity

CNC

76.40%

Winner

GFI

71.25%

Free Cash Flow Yield

Winner

CNC

23.60%

GFI

5.40%

CNC vs GFI - Historical Returns

Returns include dividend reinvestment.

Period	CNC	GFI
1 month	+4.79%	-4.79%
3 months	+68.75%	-9.75%
6 months	+55.58%	-9.84%
1 year	+10.64%	+65.48%
5 years(CAGR)	-3.17%	+37.99%
10 years(CAGR)	+6.18%	+27.87%
Max(CAGR)	+16.54%	+10.84%

Winner

CNC

+4.79%

GFI

-4.79%

Winner

CNC

+68.75%

GFI

-9.75%

Winner

CNC

+55.58%

GFI

-9.84%

CNC

+10.64%

Winner

GFI

+65.48%

5Y(CAGR)

CNC

-3.17%

Winner

GFI

+37.99%

10Y(CAGR)

CNC

+6.18%

Winner

GFI

+27.87%

Max(CAGR)

Winner

CNC

+16.54%

GFI

+10.84%

CNC vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	GFI
2026	+46.05%	-8.58%
2025	-31.99%	+219.66%
2024	-21.15%	-3.59%
2023	-6.94%	+38.57%
2022	-0.77%	+0.90%
2021	+32.71%	+8.58%
2020	-2.99%	+43.65%
2019	+11.27%	+90.08%
2018	+12.39%	-19.01%
2017	+73.01%	+35.42%
2016	-14.42%	+4.62%
2015	+26.02%	-40.18%
2014	+75.90%	+40.12%
2013	+42.53%	-74.12%
2012	+2.47%	-17.98%
2011	+49.85%	-14.75%
2010	+16.77%	+34.79%
2009	+8.18%	+37.23%
2008	-28.54%	-33.97%
2007	+11.41%	-21.28%
2006	-7.11%	-0.98%
2005	-8.30%	+47.02%
2004	+97.08%	-11.51%
2003	+21.78%	+2.30%
2002	+52.69%	+196.74%
2001	+27.62%	+52.73%
2000	N/A	-21.30%
1999	N/A	+6.59%

CNC vs GFI 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 GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current CNC drawdown is -37.24%. The current GFI drawdown is -35.26%.

Rank	CNC	GFI
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-90.91% May 11, 2006 - Oct 22, 2024
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-53.38% Feb 18, 2000 - Jan 10, 2002
#3	-47.17% Apr 5, 2012 - May 13, 2013	-44.99% May 21, 2002 - Nov 18, 2005
#4	-41.82% Aug 29, 2018 - May 21, 2021	-43.76% Jan 28, 2026 - Jun 10, 2026
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-30.41% Oct 22, 2024 - Feb 10, 2025
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-23.47% Oct 16, 2025 - Dec 22, 2025
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-21.90% Feb 1, 2006 - Apr 17, 2006
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-20.00% Jan 19, 2000 - Feb 9, 2000
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-18.81% Apr 16, 2025 - Jun 2, 2025
#10	-25.21% Oct 27, 2003 - May 26, 2004	-17.69% Feb 14, 2002 - Mar 20, 2002
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-12.39% Apr 1, 2025 - Apr 10, 2025
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-12.12% Nov 10, 1999 - Nov 24, 1999
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-11.84% Mar 27, 2002 - Apr 17, 2002
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-11.05% Jun 13, 2025 - Jul 22, 2025
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-10.52% Apr 26, 2002 - May 7, 2002