CNC vs MSTR

Comparison between Centene Corp (CNC, Company) and Strategy Inc - Class A (MSTR, Company).

CNC is from the Healthcare sector, while MSTR is from the Technology sector.

5-Year PerformanceMSTR has outperformed CNC, delivering a return of +12.4% compared to -2.5%

CNC vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	MSTR(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	74.07%	99.86%
Sharpe Ratio	1.72	-1.74
5Y Beta	0.15	2.49
Industry	Healthcare Plans	Software - Application
P/E Ratio	-5.08	-12.49
Forward P/E	19.72	1.69
PEG Ratio	N/A	-0.11
Debt to Equity	76.40%	22.36%
Free Cash Flow Yield	21.62%	-0.18%

Market Cap

Winner

CNC

$33B

MSTR

$33B

Max Drawdown

Winner

CNC

74.07%

MSTR

99.86%

Sharpe Ratio

Winner

CNC

1.72

MSTR

-1.74

5Y Beta

Winner

CNC

0.15

MSTR

2.49

Industry

CNC

Healthcare Plans

MSTR

Software - Application

P/E Ratio

CNC

-5.08

Winner

MSTR

-12.49

Forward P/E

CNC

19.72

Winner

MSTR

1.69

PEG Ratio

CNC

N/A

MSTR

-0.11

Debt to Equity

CNC

76.40%

Winner

MSTR

22.36%

Free Cash Flow Yield

Winner

CNC

21.62%

MSTR

-0.18%

CNC vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	CNC	MSTR
1 month	+4.09%	-23.43%
3 months	+63.85%	-36.87%
6 months	+39.67%	-45.87%
1 year	+110.13%	-79.37%
5 years(CAGR)	-2.54%	+12.45%
10 years(CAGR)	+6.00%	+17.51%
Max(CAGR)	+16.70%	+2.48%

Winner

CNC

+4.09%

MSTR

-23.43%

Winner

CNC

+63.85%

MSTR

-36.87%

Winner

CNC

+39.67%

MSTR

-45.87%

Winner

CNC

+110.13%

MSTR

-79.37%

5Y(CAGR)

CNC

-2.54%

Winner

MSTR

+12.45%

10Y(CAGR)

CNC

+6.00%

Winner

MSTR

+17.51%

Max(CAGR)

Winner

CNC

+16.70%

MSTR

+2.48%

CNC vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	MSTR
2026	+52.94%	-40.17%
2025	-31.99%	-49.35%
2024	-21.15%	+322.71%
2023	-6.94%	+335.54%
2022	-0.77%	-74.64%
2021	+32.71%	+28.05%
2020	-2.99%	+169.25%
2019	+11.27%	+10.94%
2018	+12.39%	-3.07%
2017	+73.01%	-33.63%
2016	-14.42%	+15.35%
2015	+26.02%	+9.91%
2014	+75.90%	+31.47%
2013	+42.53%	+30.11%
2012	+2.47%	-16.09%
2011	+49.85%	+22.58%
2010	+16.77%	-11.12%
2009	+8.18%	+152.20%
2008	-28.54%	-58.78%
2007	+11.41%	-17.58%
2006	-7.11%	+31.03%
2005	-8.30%	+41.44%
2004	+97.08%	+16.43%
2003	+21.78%	+230.27%
2002	+52.69%	-61.18%
2001	+27.62%	-59.47%
2000	N/A	-90.89%
1999	N/A	+114.55%

CNC vs MSTR 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 MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current CNC drawdown is -34.27%. The current MSTR drawdown is -80.16%.

Rank	CNC	MSTR
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-82.63% Nov 20, 2024 - Jun 26, 2026
#3	-47.17% Apr 5, 2012 - May 13, 2013	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-41.82% Aug 29, 2018 - May 21, 2021	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-25.21% Oct 27, 2003 - May 26, 2004	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	N/A