CNC vs NTRA

Comparison between Centene Corp (CNC, Company) and Natera Inc (NTRA, Company).

Both CNC and NTRA are from the Healthcare sector.

5-Year PerformanceNTRA has outperformed CNC, delivering a return of +17.2% compared to -2.7%

CNC vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	NTRA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	74.07%	77.74%
Sharpe Ratio	0.51	0.72
5Y Beta	0.18	1.33
Industry	Healthcare Plans	Diagnostics & Research
P/E Ratio	-4.48	-124.42
Forward P/E	17.24	N/A
PEG Ratio	1.14	-10.26
5Y EPS CAGR	N/A	-11.74%
Debt to Equity	76.40%	4.53%
Free Cash Flow Yield	24.49%	0.36%
P/S Ratio	0.17	11.72
P/B Ratio	1.37	16.40

Market Cap

Winner

CNC

$29B

NTRA

$29B

Max Drawdown

Winner

CNC

74.07%

NTRA

77.74%

Sharpe Ratio

CNC

0.51

Winner

NTRA

0.72

5Y Beta

Winner

CNC

0.18

NTRA

1.33

Industry

CNC

Healthcare Plans

NTRA

Diagnostics & Research

P/E Ratio

CNC

-4.48

Winner

NTRA

-124.42

Forward P/E

CNC

17.24

NTRA

N/A

PEG Ratio

CNC

1.14

Winner

NTRA

-10.26

5Y EPS CAGR

CNC

N/A

NTRA

-11.74%

Debt to Equity

CNC

76.40%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

CNC

24.49%

NTRA

0.36%

P/S Ratio

Winner

CNC

0.17

NTRA

11.72

P/B Ratio

Winner

CNC

1.37

NTRA

16.40

CNC vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	CNC	NTRA
1 month	+17.63%	+4.13%
3 months	+44.03%	+9.22%
6 months	+62.55%	-11.96%
1 year	+13.64%	+30.09%
5 years(CAGR)	-2.69%	+17.16%
10 years(CAGR)	+6.46%	+33.19%
Max(CAGR)	+16.66%	+22.84%

Winner

CNC

+17.63%

NTRA

+4.13%

Winner

CNC

+44.03%

NTRA

+9.22%

Winner

CNC

+62.55%

NTRA

-11.96%

CNC

+13.64%

Winner

NTRA

+30.09%

5Y(CAGR)

CNC

-2.69%

Winner

NTRA

+17.16%

10Y(CAGR)

CNC

+6.46%

Winner

NTRA

+33.19%

Max(CAGR)

CNC

+16.66%

Winner

NTRA

+22.84%

CNC vs NTRA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	NTRA
2026	+49.16%	-5.91%
2025	-31.99%	+42.65%
2024	-21.15%	+155.65%
2023	-6.94%	+62.74%
2022	-0.77%	-56.02%
2021	+32.71%	-3.03%
2020	-2.99%	+198.95%
2019	+11.27%	+160.15%
2018	+12.39%	+47.41%
2017	+73.01%	-24.39%
2016	-14.42%	+13.25%
2015	+26.02%	-52.51%
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 NTRA 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 NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current CNC drawdown is -35.90%. The current NTRA drawdown is -15.37%.

Rank	CNC	NTRA
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-47.17% Apr 5, 2012 - May 13, 2013	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-41.82% Aug 29, 2018 - May 21, 2021	-57.25% Nov 19, 2019 - May 7, 2020
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-28.20% Jan 7, 2026 - Mar 27, 2026
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-15.83% May 13, 2020 - Jun 25, 2020
#10	-25.21% Oct 27, 2003 - May 26, 2004	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-10.33% Jan 8, 2025 - Jan 31, 2025