CNC vs IR

Comparison between Centene Corp (CNC, Company) and Ingersoll-Rand Inc (IR, Company).

CNC is from the Healthcare sector, while IR is from the Industrials sector.

5-Year PerformanceIR has outperformed CNC, delivering a return of +10.0% compared to +0.4%

CNC vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	IR(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	74.07%	50.27%
Sharpe Ratio	1.86	0.14
5Y Beta	0.17	1.22
Industry	Healthcare Plans	Specialty Industrial Machinery
P/E Ratio	-6.45	57.35
Forward P/E	13.77	23.47
PEG Ratio	0.92	0.78
Dividend Yield	N/A	0.14%
5Y EPS CAGR	N/A	7.82%
Debt to Equity	71.38%	6.88%
Free Cash Flow Yield	27.02%	4.08%
P/S Ratio	0.18	4.07
P/B Ratio	1.48	3.30

Market Cap

Winner

CNC

$33B

Max Drawdown

CNC

74.07%

Winner

50.27%

Sharpe Ratio

Winner

CNC

1.86

0.14

5Y Beta

Winner

CNC

0.17

1.22

Industry

CNC

Healthcare Plans

Specialty Industrial Machinery

P/E Ratio

Winner

CNC

-6.45

57.35

Forward P/E

Winner

CNC

13.77

23.47

PEG Ratio

CNC

0.92

Winner

0.78

Dividend Yield

CNC

N/A

0.14%

5Y EPS CAGR

CNC

N/A

7.82%

Debt to Equity

CNC

71.38%

Winner

6.88%

Free Cash Flow Yield

Winner

CNC

27.02%

4.08%

P/S Ratio

Winner

CNC

0.18

4.07

P/B Ratio

Winner

CNC

1.48

3.30

CNC vs IR - Historical Returns

Returns include dividend reinvestment.

Period	CNC	IR
1 month	-1.84%	-1.76%
3 months	+12.00%	+15.46%
6 months	+51.43%	-16.84%
1 year	+124.97%	+2.49%
5 years(CAGR)	+0.43%	+9.99%
10 years(CAGR)	+6.51%	+16.53%
Max(CAGR)	+16.73%	+16.53%

CNC

-1.84%

Winner

-1.76%

CNC

+12.00%

Winner

+15.46%

Winner

CNC

+51.43%

-16.84%

Winner

CNC

+124.97%

+2.49%

5Y(CAGR)

CNC

+0.43%

Winner

+9.99%

10Y(CAGR)

CNC

+6.51%

Winner

+16.53%

Max(CAGR)

Winner

CNC

+16.73%

+16.53%

CNC vs IR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	IR
2026	+56.10%	+1.34%
2025	-31.99%	-12.40%
2024	-21.15%	+17.99%
2023	-6.94%	+46.11%
2022	-0.77%	-12.23%
2021	+32.71%	+39.68%
2020	-2.99%	+23.54%
2019	+11.27%	+87.32%
2018	+12.39%	-39.34%
2017	+73.01%	+60.81%
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 IR 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 IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current CNC drawdown is -32.92%. The current IR drawdown is -23.20%.

Rank	CNC	IR
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-47.17% Apr 5, 2012 - May 13, 2013	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-41.82% Aug 29, 2018 - May 21, 2021	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-25.21% Oct 27, 2003 - May 26, 2004	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-8.96% Mar 27, 2024 - May 22, 2024
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-8.64% May 22, 2024 - Jul 12, 2024
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-8.27% Oct 14, 2024 - Nov 6, 2024