CNC vs MLM
Comparison between Centene Corp (CNC, Company) and Martin Marietta Materials Inc (MLM, Company).
CNC is from the Healthcare sector, while MLM is from the Basic Materials sector.
5-Year PerformanceMLM has outperformed CNC, delivering a return of +8.7% compared to -0.8%
CNC vs MLM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNC vs MLM - Historical Returns
Returns include dividend reinvestment.
CNC vs MLM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNC | MLM |
|---|---|---|
| 2026 | +53.66% | -14.93% |
| 2025 | -31.99% | +22.67% |
| 2024 | -21.15% | +5.76% |
| 2023 | -6.94% | +48.52% |
| 2022 | -0.77% | -22.47% |
| 2021 | +32.71% | +59.59% |
| 2020 | -2.99% | +3.72% |
| 2019 | +11.27% | +65.07% |
| 2018 | +12.39% | -22.92% |
| 2017 | +73.01% | -0.24% |
| 2016 | -14.42% | +64.60% |
| 2015 | +26.02% | +24.49% |
| 2014 | +75.90% | +12.25% |
| 2013 | +42.53% | +4.71% |
| 2012 | +2.47% | +27.05% |
| 2011 | +49.85% | -17.24% |
| 2010 | +16.77% | +2.61% |
| 2009 | +8.18% | -10.05% |
| 2008 | -28.54% | -22.55% |
| 2007 | +11.41% | +29.52% |
| 2006 | -7.11% | +33.48% |
| 2005 | -8.30% | +48.37% |
| 2004 | +97.08% | +17.38% |
| 2003 | +21.78% | +51.20% |
| 2002 | +52.69% | -33.12% |
| 2001 | +27.62% | +15.77% |
| 2000 | N/A | +5.84% |
| 1999 | N/A | +6.70% |
CNC vs MLM 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 MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.
The current CNC drawdown is -33.96%. The current MLM drawdown is -23.78%.
| Rank | CNC | MLM |
|---|---|---|
| #1 | -74.07% Aug 15, 2022 - Aug 6, 2025 | -63.74% Jun 21, 2007 - May 4, 2015 |
| #2 | -64.42% Jul 20, 2005 - Jul 7, 2011 | -49.66% Apr 25, 2000 - Dec 1, 2004 |
| #3 | -47.17% Apr 5, 2012 - May 13, 2013 | -48.34% Dec 31, 2019 - Dec 3, 2020 |
| #4 | -41.82% Aug 29, 2018 - May 21, 2021 | -35.67% Jan 25, 2017 - Jul 30, 2019 |
| #5 | -37.80% Jun 25, 2015 - Jun 22, 2017 | -33.55% Sep 16, 2015 - May 6, 2016 |
| #6 | -31.70% Dec 30, 2002 - Jun 3, 2003 | -32.75% Dec 29, 2021 - Jun 22, 2023 |
| #7 | -30.50% Jul 7, 2011 - Nov 30, 2011 | -31.85% Apr 5, 2006 - Jan 16, 2007 |
| #8 | -27.97% Feb 16, 2005 - Jul 8, 2005 | -27.85% Jan 13, 2000 - Apr 18, 2000 |
| #9 | -27.37% Jun 28, 2002 - Oct 30, 2002 | -26.77% Apr 8, 2024 - Aug 13, 2025 |
| #10 | -25.21% Oct 27, 2003 - May 26, 2004 | -25.64% Feb 10, 2026 - Jul 31, 2026 |
| #11 | -22.48% Apr 23, 2002 - Jun 28, 2002 | -17.57% Jul 28, 2016 - Nov 9, 2016 |
| #12 | -20.04% Jul 12, 2021 - Nov 9, 2021 | -13.79% Aug 7, 2023 - Nov 14, 2023 |
| #13 | -18.26% Oct 16, 2013 - Apr 24, 2014 | -12.83% Nov 8, 1999 - Dec 23, 1999 |
| #14 | -17.48% Nov 20, 2002 - Dec 24, 2002 | -12.34% Aug 11, 2021 - Oct 25, 2021 |
| #15 | -16.03% Jul 29, 2003 - Sep 16, 2003 | -12.15% Aug 18, 2015 - Sep 16, 2015 |
Correlation
Correlation between CNC and MLM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks