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CNC vs NTAP

Comparison between Centene Corp (CNC, Company) and Netapp Inc (NTAP, Company).

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

5-Year PerformanceNTAP has outperformed CNC, delivering a return of +18.9% compared to -2.8%

CNC vs NTAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNC
$33B
Winner
NTAP
$33B
Max Drawdown
Winner
CNC
74.07%
NTAP
96.21%
Sharpe Ratio
Winner
CNC
1.81
NTAP
1.22
5Y Beta
Winner
CNC
0.17
NTAP
1.26
Industry
CNC
Healthcare Plans
NTAP
Software - Infrastructure
P/E Ratio
Winner
CNC
-5.02
NTAP
25.81
Forward P/E
CNC
19.05
Winner
NTAP
18.35
PEG Ratio
Winner
CNC
1.27
NTAP
2.49
Dividend Yield
CNC
N/A
NTAP
1.25%
5Y Dividends CAGR
CNC
N/A
NTAP
1.40%
5Y EPS CAGR
CNC
N/A
NTAP
14.46%
Debt to Equity
Winner
CNC
76.40%
NTAP
184.09%
Free Cash Flow Yield
Winner
CNC
21.86%
NTAP
5.73%
P/S Ratio
Winner
CNC
0.18
NTAP
4.66
P/B Ratio
Winner
CNC
1.52
NTAP
24.15

CNC vs NTAP - Historical Returns

Returns include dividend reinvestment.

1M
CNC
+0.92%
Winner
NTAP
+4.64%
3M
Winner
CNC
+55.07%
NTAP
+52.35%
6M
CNC
+38.25%
Winner
NTAP
+70.37%
1Y
Winner
CNC
+116.59%
NTAP
+58.22%
5Y(CAGR)
CNC
-2.81%
Winner
NTAP
+18.87%
10Y(CAGR)
CNC
+5.39%
Winner
NTAP
+23.04%
Max(CAGR)
Winner
CNC
+16.67%
NTAP
+9.80%

CNC vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNCNTAP
2026+52.51%+55.89%
2025-31.99%-5.71%
2024-21.15%+37.20%
2023-6.94%+49.33%
2022-0.77%-33.23%
2021+32.71%+45.48%
2020-2.99%+9.14%
2019+11.27%+6.25%
2018+12.39%+9.17%
2017+73.01%+58.58%
2016-14.42%+39.25%
2015+26.02%-34.70%
2014+75.90%+4.23%
2013+42.53%+20.85%
2012+2.47%-8.77%
2011+49.85%-36.82%
2010+16.77%+60.75%
2009+8.18%+132.63%
2008-28.54%-43.26%
2007+11.41%-37.52%
2006-7.11%+40.74%
2005-8.30%-17.43%
2004+97.08%+60.25%
2003+21.78%+91.03%
2002+52.69%-57.95%
2001+27.62%-57.48%
2000N/A+51.04%
1999N/A+124.49%

CNC vs NTAP 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 NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current CNC drawdown is -34.46%. The current NTAP drawdown is -8.80%.

RankCNCNTAP
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-96.21%
Oct 20, 2000 - May 22, 2024
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-58.09%
Mar 9, 2000 - Sep 18, 2000
#3-47.17%
Apr 5, 2012 - May 13, 2013
-42.59%
Jul 10, 2024 - May 22, 2026
#4-41.82%
Aug 29, 2018 - May 21, 2021
-22.80%
Sep 22, 2000 - Oct 20, 2000
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-17.94%
Dec 22, 1999 - Jan 10, 2000
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-16.01%
Jan 18, 2000 - Feb 4, 2000
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-15.81%
Jun 3, 2026 - Jun 26, 2026
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-11.77%
Dec 14, 1999 - Dec 22, 1999
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-11.64%
Nov 29, 1999 - Dec 2, 1999
#10-25.21%
Oct 27, 2003 - May 26, 2004
-9.67%
Nov 9, 1999 - Nov 16, 1999
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-8.00%
Feb 24, 2000 - Mar 6, 2000
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-6.92%
Jan 10, 2000 - Jan 14, 2000
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-6.61%
Nov 17, 1999 - Nov 26, 1999
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-4.62%
Feb 16, 2000 - Feb 23, 2000
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-4.26%
Feb 11, 2000 - Feb 16, 2000

Correlation

Correlation between CNC and NTAP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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