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CNC vs NTRS

Comparison between Centene Corp (CNC, Company) and Northern Trust Corp (NTRS, Company).

CNC is from the Healthcare sector, while NTRS is from the Financial Services sector.

5-Year PerformanceNTRS has outperformed CNC, delivering a return of +13.9% compared to -1.4%

CNC vs NTRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNC
$33B
Winner
NTRS
$33B
Max Drawdown
CNC
74.07%
Winner
NTRS
68.66%
Sharpe Ratio
Winner
CNC
1.73
NTRS
1.67
5Y Beta
Winner
CNC
0.16
NTRS
1.02
Industry
CNC
Healthcare Plans
NTRS
Asset Management
P/E Ratio
Winner
CNC
-5.11
NTRS
18.06
Forward P/E
CNC
19.46
Winner
NTRS
17.54
PEG Ratio
Winner
CNC
1.31
NTRS
1.42
Dividend Yield
CNC
N/A
NTRS
1.72%
5Y Dividends CAGR
CNC
N/A
NTRS
7.12%
5Y EPS CAGR
CNC
N/A
NTRS
11.13%
Debt to Equity
CNC
76.40%
Winner
NTRS
0.00%
Free Cash Flow Yield
Winner
CNC
21.48%
NTRS
7.19%
P/S Ratio
Winner
CNC
0.19
NTRS
3.98
P/B Ratio
Winner
CNC
1.56
NTRS
2.77

CNC vs NTRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNC
+8.38%
NTRS
+8.06%
3M
Winner
CNC
+84.41%
NTRS
+20.34%
6M
Winner
CNC
+48.82%
NTRS
+29.75%
1Y
Winner
CNC
+124.25%
NTRS
+50.84%
5Y(CAGR)
CNC
-1.41%
Winner
NTRS
+13.86%
10Y(CAGR)
CNC
+6.67%
Winner
NTRS
+13.89%
Max(CAGR)
Winner
CNC
+17.05%
NTRS
+7.47%

CNC vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNCNTRS
2026+64.46%+35.41%
2025-31.99%+36.23%
2024-21.15%+24.92%
2023-6.94%-2.39%
2022-0.77%-24.51%
2021+32.71%+32.55%
2020-2.99%-10.25%
2019+11.27%+29.86%
2018+12.39%-14.31%
2017+73.01%+13.41%
2016-14.42%+28.77%
2015+26.02%+8.83%
2014+75.90%+12.92%
2013+42.53%+22.10%
2012+2.47%+26.63%
2011+49.85%-27.24%
2010+16.77%+7.82%
2009+8.18%+0.61%
2008-28.54%-28.41%
2007+11.41%+26.89%
2006-7.11%+18.00%
2005-8.30%+11.22%
2004+97.08%+7.00%
2003+21.78%+29.21%
2002+52.69%-40.27%
2001+27.62%-24.00%
2000N/A+62.85%
1999N/A+9.29%

CNC vs NTRS 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 NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current CNC drawdown is -29.33%.

RankCNCNTRS
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-67.67%
Dec 7, 2000 - Jul 22, 2008
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-60.45%
Sep 11, 2008 - May 18, 2015
#3-47.17%
Apr 5, 2012 - May 13, 2013
-50.00%
Jan 14, 2022 - Jun 23, 2025
#4-41.82%
Aug 29, 2018 - May 21, 2021
-42.75%
Dec 12, 2019 - Mar 26, 2021
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-30.01%
Jul 16, 2015 - Nov 9, 2016
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-29.98%
Jul 24, 2018 - Dec 6, 2019
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-21.14%
Mar 22, 2000 - Jul 14, 2000
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-18.83%
Sep 12, 2000 - Dec 7, 2000
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-13.51%
Feb 1, 2000 - Mar 16, 2000
#10-25.21%
Oct 27, 2003 - May 26, 2004
-13.12%
Aug 27, 2021 - Oct 15, 2021
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-12.37%
Feb 9, 2026 - Apr 13, 2026
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-12.34%
Dec 30, 1999 - Jan 13, 2000
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-12.18%
Jul 5, 2017 - Dec 4, 2017
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-10.61%
Jun 1, 2021 - Aug 27, 2021
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-10.45%
Jan 22, 2018 - Feb 26, 2018

Correlation

Correlation between CNC and NTRS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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