CNC vs RBLX

Comparison between Centene Corp (CNC, Company) and Roblox Corporation - Class A (RBLX, Company).

CNC is from the Healthcare sector, while RBLX is from the Communication Services sector.

5-Year PerformanceCNC has outperformed RBLX, delivering a return of -4.0% compared to -10.4%

CNC vs RBLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	RBLX(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	74.07%	82.79%
Sharpe Ratio	0.47	-0.98
5Y Beta	0.18	1.20
Industry	Healthcare Plans	Electronic Gaming & Multimedia
P/E Ratio	-4.62	-26.68
Forward P/E	18.21	192.31
PEG Ratio	N/A	-1.57
Debt to Equity	76.40%	233.33%
Free Cash Flow Yield	23.76%	5.13%
P/S Ratio	N/A	5.61
P/B Ratio	N/A	68.78

Market Cap

Winner

CNC

$30B

RBLX

$30B

Max Drawdown

Winner

CNC

74.07%

RBLX

82.79%

Sharpe Ratio

Winner

CNC

0.47

RBLX

-0.98

5Y Beta

Winner

CNC

0.18

RBLX

1.20

Industry

CNC

Healthcare Plans

RBLX

Electronic Gaming & Multimedia

P/E Ratio

CNC

-4.62

Winner

RBLX

-26.68

Forward P/E

Winner

CNC

18.21

RBLX

192.31

PEG Ratio

CNC

N/A

RBLX

-1.57

Debt to Equity

Winner

CNC

76.40%

RBLX

233.33%

Free Cash Flow Yield

Winner

CNC

23.76%

RBLX

5.13%

P/S Ratio

CNC

N/A

RBLX

5.61

P/B Ratio

CNC

N/A

RBLX

68.78

CNC vs RBLX - Historical Returns

Returns include dividend reinvestment.

Period	CNC	RBLX
1 month	+4.12%	+2.21%
3 months	+73.53%	-16.91%
6 months	+55.98%	-44.10%
1 year	+10.42%	-52.51%
5 years(CAGR)	-3.99%	-10.36%
10 years(CAGR)	+6.11%	N/A
Max(CAGR)	+16.51%	-6.77%

Winner

CNC

+4.12%

RBLX

+2.21%

Winner

CNC

+73.53%

RBLX

-16.91%

Winner

CNC

+55.98%

RBLX

-44.10%

Winner

CNC

+10.42%

RBLX

-52.51%

5Y(CAGR)

Winner

CNC

-3.99%

RBLX

-10.36%

10Y(CAGR)

CNC

+6.11%

RBLX

N/A

Max(CAGR)

Winner

CNC

+16.51%

RBLX

-6.77%

CNC vs RBLX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	RBLX
2026	+45.12%	-40.68%
2025	-31.99%	+37.71%
2024	-21.15%	+34.59%
2023	-6.94%	+64.17%
2022	-0.77%	-71.20%
2021	+32.71%	+48.43%
2020	-2.99%	N/A
2019	+11.27%	N/A
2018	+12.39%	N/A
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 RBLX 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 RBLX was -82.79%, occurring on May 10, 2022. Recovery took 925 trading sessions.

The current CNC drawdown is -37.64%. The current RBLX drawdown is -66.08%.

Rank	CNC	RBLX
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-82.79% Nov 19, 2021 - Jul 31, 2025
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-70.82% Sep 29, 2025 - May 11, 2026
#3	-47.17% Apr 5, 2012 - May 13, 2013	-29.68% Jun 2, 2021 - Nov 9, 2021
#4	-41.82% Aug 29, 2018 - May 21, 2021	-22.00% Apr 13, 2021 - May 21, 2021
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-16.65% Jul 31, 2025 - Sep 29, 2025
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-16.23% Mar 16, 2021 - Apr 13, 2021
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-13.02% Nov 9, 2021 - Nov 16, 2021
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-5.68% Mar 11, 2021 - Mar 16, 2021
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-3.80% May 27, 2021 - Jun 2, 2021
#10	-25.21% Oct 27, 2003 - May 26, 2004	N/A
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	N/A
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	N/A
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	N/A
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	N/A
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	N/A

Correlation

Correlation between CNC and RBLX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101