CNC vs IQV

Comparison between Centene Corp (CNC, Company) and IQVIA Holdings Inc (IQV, Company).

Both CNC and IQV are from the Healthcare sector.

5-Year PerformanceCNC has outperformed IQV, delivering a return of -2.9% compared to -5.1%

CNC vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	IQV(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	74.07%	51.52%
Sharpe Ratio	0.57	0.54
5Y Beta	0.18	1.04
Industry	Healthcare Plans	Diagnostics & Research
P/E Ratio	-4.80	22.69
Forward P/E	18.21	13.39
PEG Ratio	N/A	2.39
5Y EPS CAGR	N/A	30.82%
Debt to Equity	76.40%	254.51%
Free Cash Flow Yield	22.87%	8.73%

Market Cap

Winner

CNC

$31B

IQV

$31B

Max Drawdown

CNC

74.07%

Winner

IQV

51.52%

Sharpe Ratio

Winner

CNC

0.57

IQV

0.54

5Y Beta

Winner

CNC

0.18

IQV

1.04

Industry

CNC

Healthcare Plans

IQV

Diagnostics & Research

P/E Ratio

Winner

CNC

-4.80

IQV

22.69

Forward P/E

CNC

18.21

Winner

IQV

13.39

PEG Ratio

CNC

N/A

IQV

2.39

5Y EPS CAGR

CNC

N/A

IQV

30.82%

Debt to Equity

Winner

CNC

76.40%

IQV

254.51%

Free Cash Flow Yield

Winner

CNC

22.87%

IQV

8.73%

CNC vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	CNC	IQV
1 month	+6.48%	+10.56%
3 months	+90.93%	+11.77%
6 months	+57.86%	-17.87%
1 year	+16.50%	+17.06%
5 years(CAGR)	-2.86%	-5.08%
10 years(CAGR)	+6.17%	+11.36%
Max(CAGR)	+16.67%	+11.97%

CNC

+6.48%

Winner

IQV

+10.56%

Winner

CNC

+90.93%

IQV

+11.77%

Winner

CNC

+57.86%

IQV

-17.87%

CNC

+16.50%

Winner

IQV

+17.06%

5Y(CAGR)

Winner

CNC

-2.86%

IQV

-5.08%

10Y(CAGR)

CNC

+6.17%

Winner

IQV

+11.36%

Max(CAGR)

Winner

CNC

+16.67%

IQV

+11.97%

CNC vs IQV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	IQV
2026	+50.72%	-17.63%
2025	-31.99%	+15.52%
2024	-21.15%	-14.71%
2023	-6.94%	+13.50%
2022	-0.77%	-25.11%
2021	+32.71%	+59.76%
2020	-2.99%	+14.55%
2019	+11.27%	+35.17%
2018	+12.39%	+16.45%
2017	+73.01%	+27.26%
2016	-14.42%	+13.44%
2015	+26.02%	+16.16%
2014	+75.90%	+28.54%
2013	+42.53%	+10.05%
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 IQV 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 IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current CNC drawdown is -35.23%. The current IQV drawdown is -34.31%.

Rank	CNC	IQV
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-51.52% Dec 30, 2021 - May 23, 2025
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-47.17% Apr 5, 2012 - May 13, 2013	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-41.82% Aug 29, 2018 - May 21, 2021	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-25.21% Oct 27, 2003 - May 26, 2004	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-8.65% Apr 10, 2019 - Jun 18, 2019