CNC vs PBA

Comparison between Centene Corp (CNC, Company) and Pembina Pipeline Corporation (PBA, Company).

CNC is from the Healthcare sector, while PBA is from the Energy sector.

5-Year PerformancePBA has outperformed CNC, delivering a return of +15.2% compared to -4.1%

CNC vs PBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	PBA(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	74.07%	75.95%
Sharpe Ratio	0.23	1.59
5Y Beta	0.19	0.28
Industry	Healthcare Plans	Oil & Gas Midstream
P/E Ratio	-4.44	23.36
Forward P/E	16.75	22.78
Dividend Yield	N/A	5.78%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	76.40%	82.35%
Free Cash Flow Yield	24.72%	5.01%

Market Cap

Winner

CNC

$29B

PBA

$29B

Max Drawdown

Winner

CNC

74.07%

PBA

75.95%

Sharpe Ratio

CNC

0.23

Winner

PBA

1.59

5Y Beta

Winner

CNC

0.19

PBA

0.28

Industry

CNC

Healthcare Plans

PBA

Oil & Gas Midstream

P/E Ratio

Winner

CNC

-4.44

PBA

23.36

Forward P/E

Winner

CNC

16.75

PBA

22.78

Dividend Yield

CNC

N/A

PBA

5.78%

5Y Dividends CAGR

CNC

N/A

PBA

4.56%

Debt to Equity

Winner

CNC

76.40%

PBA

82.35%

Free Cash Flow Yield

Winner

CNC

24.72%

PBA

5.01%

CNC vs PBA - Historical Returns

Returns include dividend reinvestment.

Period	CNC	PBA
1 month	+52.10%	+15.88%
3 months	+34.76%	+14.11%
6 months	+67.30%	+30.96%
1 year	-5.96%	+38.06%
5 years(CAGR)	-4.09%	+15.17%
10 years(CAGR)	+7.37%	+11.51%
Max(CAGR)	+16.37%	+11.40%

Winner

CNC

+52.10%

PBA

+15.88%

Winner

CNC

+34.76%

PBA

+14.11%

Winner

CNC

+67.30%

PBA

+30.96%

CNC

-5.96%

Winner

PBA

+38.06%

5Y(CAGR)

CNC

-4.09%

Winner

PBA

+15.17%

10Y(CAGR)

CNC

+7.37%

Winner

PBA

+11.51%

Max(CAGR)

Winner

CNC

+16.37%

PBA

+11.40%

CNC vs PBA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	PBA
2026	+39.47%	+29.20%
2025	-31.99%	+8.12%
2024	-21.15%	+13.81%
2023	-6.94%	+10.82%
2022	-0.77%	+16.48%
2021	+32.71%	+35.39%
2020	-2.99%	-30.17%
2019	+11.27%	+28.16%
2018	+12.39%	-14.54%
2017	+73.01%	+21.12%
2016	-14.42%	+52.20%
2015	+26.02%	-37.97%
2014	+75.90%	+8.64%
2013	+42.53%	+27.19%
2012	+2.47%	+2.51%
2011	+49.85%	+39.04%
2010	+16.77%	+5.93%
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 PBA 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 PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

The current CNC drawdown is -40.06%. The current PBA drawdown is -0.59%.

Rank	CNC	PBA
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-70.87% Feb 19, 2020 - Mar 1, 2022
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-58.39% Sep 3, 2014 - Jul 11, 2019
#3	-47.17% Apr 5, 2012 - May 13, 2013	-27.35% Jun 7, 2022 - Jul 3, 2024
#4	-41.82% Aug 29, 2018 - May 21, 2021	-19.19% May 7, 2012 - Jan 10, 2013
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-17.91% Oct 17, 2024 - Oct 3, 2025
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-15.13% May 21, 2013 - Dec 17, 2013
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-14.83% Jul 25, 2011 - Oct 31, 2011
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-13.62% Dec 7, 2011 - Apr 25, 2012
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-12.07% Oct 3, 2025 - Jan 28, 2026
#10	-25.21% Oct 27, 2003 - May 26, 2004	-9.00% Jul 11, 2019 - Jan 9, 2020
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-8.49% Apr 20, 2022 - Jun 1, 2022
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-7.36% Mar 27, 2026 - Apr 30, 2026
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-6.02% Nov 3, 2010 - Dec 15, 2010
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-5.53% Jan 14, 2013 - Mar 5, 2013
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-5.45% Jul 24, 2014 - Aug 15, 2014