CNC vs KHC

Comparison between Centene Corp (CNC, Company) and Kraft Heinz Company (KHC, Company).

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

5-Year PerformanceCNC has outperformed KHC, delivering a return of -4.5% compared to -6.9%

CNC vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	KHC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	74.07%	79.24%
Sharpe Ratio	0.13	-0.43
5Y Beta	0.20	0.21
Industry	Healthcare Plans	Packaged Foods
P/E Ratio	-4.21	-4.74
Forward P/E	15.22	11.68
PEG Ratio	1.01	0.99
Dividend Yield	N/A	6.76%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	76.40%	0.00%
Free Cash Flow Yield	26.04%	14.42%
P/S Ratio	0.15	1.09
P/B Ratio	1.22	0.64

Market Cap

CNC

$27B

Winner

KHC

$27B

Max Drawdown

Winner

CNC

74.07%

KHC

79.24%

Sharpe Ratio

Winner

CNC

0.13

KHC

-0.43

5Y Beta

Winner

CNC

0.20

KHC

0.21

Industry

CNC

Healthcare Plans

KHC

Packaged Foods

P/E Ratio

CNC

-4.21

Winner

KHC

-4.74

Forward P/E

CNC

15.22

Winner

KHC

11.68

PEG Ratio

CNC

1.01

Winner

KHC

0.99

Dividend Yield

CNC

N/A

KHC

6.76%

5Y Dividends CAGR

CNC

N/A

KHC

4.56%

Debt to Equity

CNC

76.40%

Winner

KHC

0.00%

Free Cash Flow Yield

Winner

CNC

26.04%

KHC

14.42%

P/S Ratio

Winner

CNC

0.15

KHC

1.09

P/B Ratio

CNC

1.22

Winner

KHC

0.64

CNC vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	CNC	KHC
1 month	+50.11%	+4.40%
3 months	+47.11%	-0.93%
6 months	+48.99%	+1.86%
1 year	-10.35%	-10.63%
5 years(CAGR)	-4.50%	-6.91%
10 years(CAGR)	+6.32%	-7.75%
Max(CAGR)	+16.21%	-5.66%

Winner

CNC

+50.11%

KHC

+4.40%

Winner

CNC

+47.11%

KHC

-0.93%

Winner

CNC

+48.99%

KHC

+1.86%

Winner

CNC

-10.35%

KHC

-10.63%

5Y(CAGR)

Winner

CNC

-4.50%

KHC

-6.91%

10Y(CAGR)

Winner

CNC

+6.32%

KHC

-7.75%

Max(CAGR)

Winner

CNC

+16.21%

KHC

-5.66%

CNC vs KHC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	KHC
2026	+33.94%	-0.16%
2025	-31.99%	-16.57%
2024	-21.15%	-15.59%
2023	-6.94%	-5.21%
2022	-0.77%	+17.46%
2021	+32.71%	+9.36%
2020	-2.99%	+16.02%
2019	+11.27%	-21.63%
2018	+12.39%	-41.70%
2017	+73.01%	-8.62%
2016	-14.42%	+23.54%
2015	+26.02%	+2.07%
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 KHC 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 KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current CNC drawdown is -42.44%. The current KHC drawdown is -61.87%.

Rank	CNC	KHC
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-47.17% Apr 5, 2012 - May 13, 2013	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-41.82% Aug 29, 2018 - May 21, 2021	-5.98% May 12, 2016 - Jun 23, 2016
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-25.21% Oct 27, 2003 - May 26, 2004	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-1.30% Apr 27, 2016 - May 2, 2016
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-1.09% May 10, 2016 - May 12, 2016
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between CNC and KHC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101