CNC vs K

Comparison between Centene Corp (CNC, Company) and Kellanova Company (K, Company).

CNC is from the Healthcare sector, while K is from the Consumer Defensive sector.

5-Year PerformanceK has outperformed CNC, delivering a return of +12.7% compared to -2.7%

CNC vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	74.07%	45.28%
Sharpe Ratio	0.51	0.40
5Y Beta	0.18	N/A
Industry	Healthcare Plans	Packaged Foods
P/E Ratio	-4.48	22.63
Forward P/E	17.24	21.41
PEG Ratio	1.14	11.31
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	6.04%
5Y EPS CAGR	N/A	-5.63%
Debt to Equity	76.40%	121.34%
Free Cash Flow Yield	24.49%	2.06%
P/S Ratio	0.17	N/A
P/B Ratio	1.37	N/A

Market Cap

Winner

CNC

$29B

Max Drawdown

CNC

74.07%

Winner

45.28%

Sharpe Ratio

Winner

CNC

0.51

0.40

5Y Beta

CNC

0.18

N/A

Industry

CNC

Healthcare Plans

Packaged Foods

P/E Ratio

Winner

CNC

-4.48

22.63

Forward P/E

Winner

CNC

17.24

21.41

PEG Ratio

Winner

CNC

1.14

11.31

Dividend Yield

CNC

N/A

2.74%

5Y Dividends CAGR

CNC

N/A

6.04%

5Y EPS CAGR

CNC

N/A

-5.63%

Debt to Equity

Winner

CNC

76.40%

121.34%

Free Cash Flow Yield

Winner

CNC

24.49%

2.06%

P/S Ratio

CNC

0.17

N/A

P/B Ratio

CNC

1.37

N/A

CNC vs K - Historical Returns

Returns include dividend reinvestment.

Period	CNC	K
1 month	+17.63%	+0.84%
3 months	+44.03%	+5.58%
6 months	+62.55%	+3.71%
1 year	+13.64%	+6.42%
5 years(CAGR)	-2.69%	+12.67%
10 years(CAGR)	+6.46%	+6.59%
Max(CAGR)	+16.66%	+6.81%

Winner

CNC

+17.63%

+0.84%

Winner

CNC

+44.03%

+5.58%

Winner

CNC

+62.55%

+3.71%

Winner

CNC

+13.64%

+6.42%

5Y(CAGR)

CNC

-2.69%

Winner

+12.67%

10Y(CAGR)

CNC

+6.46%

Winner

+6.59%

Max(CAGR)

Winner

CNC

+16.66%

+6.81%

CNC vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	K
2026	+49.16%	N/A
2025	-31.99%	+5.87%
2024	-21.15%	+44.96%
2023	-6.94%	-7.14%
2022	-0.77%	+13.89%
2021	+32.71%	+8.82%
2020	-2.99%	-4.76%
2019	+11.27%	+26.90%
2018	+12.39%	-13.33%
2017	+73.01%	-4.48%
2016	-14.42%	+5.73%
2015	+26.02%	+13.73%
2014	+75.90%	+10.80%
2013	+42.53%	+10.50%
2012	+2.47%	+14.44%
2011	+49.85%	+2.58%
2010	+16.77%	-0.32%
2009	+8.18%	+21.89%
2008	-28.54%	-12.68%
2007	+11.41%	+6.31%
2006	-7.11%	+17.25%
2005	-8.30%	-0.25%
2004	+97.08%	+21.01%
2003	+21.78%	+12.58%
2002	+52.69%	+17.75%
2001	+27.62%	+18.50%
2000	N/A	-8.53%
1999	N/A	-19.15%

CNC vs K 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 K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current CNC drawdown is -35.90%. The current K drawdown is -0.01%.

Rank	CNC	K
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-47.17% Apr 5, 2012 - May 13, 2013	-34.67% Jul 19, 2016 - May 6, 2022
#4	-41.82% Aug 29, 2018 - May 21, 2021	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-15.83% May 13, 2011 - Nov 20, 2012
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	-25.21% Oct 27, 2003 - May 26, 2004	-13.07% May 17, 2010 - Mar 3, 2011
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-9.11% May 9, 2022 - Jul 29, 2022
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-7.66% Oct 28, 2005 - Apr 28, 2006