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CNC vs NTR

Comparison between Centene Corp (CNC, Company) and Nutrien Ltd (NTR, Company).

CNC is from the Healthcare sector, while NTR is from the Basic Materials sector.

5-Year PerformanceNTR has outperformed CNC, delivering a return of +6.2% compared to -2.5%

CNC vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNC
$33B
Winner
NTR
$33B
Max Drawdown
CNC
74.07%
Winner
NTR
61.54%
Sharpe Ratio
Winner
CNC
1.72
NTR
0.51
5Y Beta
Winner
CNC
0.15
NTR
0.27
Industry
CNC
Healthcare Plans
NTR
Agricultural Inputs
P/E Ratio
Winner
CNC
-5.08
NTR
13.91
Forward P/E
CNC
19.72
Winner
NTR
11.35
PEG Ratio
CNC
N/A
NTR
0.04
Dividend Yield
CNC
N/A
NTR
3.23%
5Y Dividends CAGR
CNC
N/A
NTR
8.49%
5Y EPS CAGR
CNC
N/A
NTR
35.13%
Debt to Equity
CNC
76.40%
Winner
NTR
55.44%
Free Cash Flow Yield
Winner
CNC
21.62%
NTR
6.78%

CNC vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNC
+4.09%
NTR
+3.37%
3M
Winner
CNC
+63.85%
NTR
-9.18%
6M
Winner
CNC
+39.67%
NTR
+2.71%
1Y
Winner
CNC
+110.13%
NTR
+18.77%
5Y(CAGR)
CNC
-2.54%
Winner
NTR
+6.16%
10Y(CAGR)
CNC
+6.00%
Winner
NTR
+6.18%
Max(CAGR)
Winner
CNC
+16.70%
NTR
+6.18%

CNC vs NTR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCNCNTR
2026+52.94%+7.95%
2025-31.99%+41.65%
2024-21.15%-18.03%
2023-6.94%-18.63%
2022-0.77%-1.02%
2021+32.71%+56.66%
2020-2.99%+6.82%
2019+11.27%+7.22%
2018+12.39%-11.33%
2017+73.01%N/A
2016-14.42%N/A
2015+26.02%N/A
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 NTR 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 NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current CNC drawdown is -34.27%. The current NTR drawdown is -31.33%.

RankCNCNTR
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-47.17%
Apr 5, 2012 - May 13, 2013
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-41.82%
Aug 29, 2018 - May 21, 2021
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-9.41%
Mar 15, 2021 - May 4, 2021
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-8.20%
Oct 19, 2021 - Dec 21, 2021
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-7.93%
Mar 10, 2022 - Mar 21, 2022
#10-25.21%
Oct 27, 2003 - May 26, 2004
-6.55%
Mar 25, 2022 - Apr 12, 2022
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-5.99%
Feb 16, 2021 - Mar 10, 2021
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-5.70%
Aug 9, 2018 - Sep 18, 2018
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-4.61%
Mar 7, 2022 - Mar 10, 2022
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-3.98%
May 10, 2021 - May 28, 2021
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between CNC and NTR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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