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CNC vs PUK

Comparison between Centene Corp (CNC, Company) and Prudential plc (PUK, Company).

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

5-Year PerformanceCNC has outperformed PUK, delivering a return of -1.6% compared to -5.9%

CNC vs PUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNC
$32B
PUK
$32B
Max Drawdown
Winner
CNC
74.07%
PUK
83.15%
Sharpe Ratio
Winner
CNC
0.57
PUK
0.40
5Y Beta
Winner
CNC
0.18
PUK
0.98
Industry
CNC
Healthcare Plans
PUK
Insurance - Life
P/E Ratio
Winner
CNC
-4.98
PUK
4.89
Forward P/E
CNC
18.25
Winner
PUK
9.51
PEG Ratio
CNC
1.19
Winner
PUK
0.00
Dividend Yield
CNC
N/A
PUK
1.02%
5Y Dividends CAGR
CNC
N/A
PUK
22.39%
5Y EPS CAGR
CNC
N/A
PUK
19.83%
Debt to Equity
CNC
76.40%
Winner
PUK
30.00%
Free Cash Flow Yield
Winner
CNC
22.04%
PUK
17.07%
P/S Ratio
Winner
CNC
0.18
PUK
2.17
P/B Ratio
Winner
CNC
1.44
PUK
1.55

CNC vs PUK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNC
+9.88%
PUK
-14.26%
3M
Winner
CNC
+88.52%
PUK
-7.35%
6M
Winner
CNC
+59.53%
PUK
-7.42%
1Y
Winner
CNC
+17.68%
PUK
+11.47%
5Y(CAGR)
Winner
CNC
-1.65%
PUK
-5.91%
10Y(CAGR)
Winner
CNC
+6.84%
PUK
+1.47%
Max(CAGR)
Winner
CNC
+16.86%
PUK
+7.44%

CNC vs PUK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearCNCPUK
2026+55.98%-14.85%
2025-31.99%+102.41%
2024-21.15%-24.68%
2023-6.94%-19.00%
2022-0.77%-20.88%
2021+32.71%-1.20%
2020-2.99%-2.38%
2019+11.27%+29.52%
2018+12.39%-28.65%
2017+73.01%+30.01%
2016-14.42%-4.56%
2015+26.02%+0.73%
2014+75.90%+6.71%
2013+42.53%+56.31%
2012+2.47%+46.11%
2011+49.85%-2.79%
2010+16.77%+4.41%
2009+8.18%+73.80%
2008-28.54%-53.90%
2007+11.41%+3.47%
2006-7.11%+43.19%
2005-8.30%+15.14%
2004+97.08%+6.69%
2003+21.78%+22.50%
2002+52.69%-38.91%
2001+27.62%-25.12%
2000N/A+187.24%

CNC vs PUK 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 PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

The current CNC drawdown is -32.97%. The current PUK drawdown is -31.10%.

RankCNCPUK
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-82.51%
May 7, 2007 - Sep 14, 2012
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-68.74%
Jan 3, 2001 - Mar 20, 2006
#3-47.17%
Apr 5, 2012 - May 13, 2013
-63.59%
Oct 7, 2021 - Jan 13, 2025
#4-41.82%
Aug 29, 2018 - May 21, 2021
-63.54%
Jan 24, 2018 - May 7, 2021
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-41.52%
May 21, 2015 - Jul 31, 2017
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-23.52%
Mar 20, 2006 - Nov 17, 2006
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-20.02%
May 7, 2021 - Oct 7, 2021
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-19.39%
Jul 21, 2000 - Nov 30, 2000
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-15.09%
Jan 10, 2014 - Mar 4, 2014
#10-25.21%
Oct 27, 2003 - May 26, 2004
-14.02%
Jan 17, 2007 - Mar 20, 2007
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
-13.46%
May 21, 2013 - Aug 2, 2013
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
-13.11%
Aug 25, 2014 - Jan 26, 2015
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
-11.07%
Aug 12, 2013 - Sep 16, 2013
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
-8.82%
Mar 14, 2013 - Apr 26, 2013
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
-7.41%
Mar 12, 2014 - Apr 30, 2014

Correlation

Correlation between CNC and PUK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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