CNC vs STLD
Comparison between Centene Corp (CNC, Company) and Steel Dynamics Inc (STLD, Company).
CNC is from the Healthcare sector, while STLD is from the Basic Materials sector.
5-Year PerformanceSTLD has outperformed CNC, delivering a return of +32.7% compared to -1.4%
CNC vs STLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNC vs STLD - Historical Returns
Returns include dividend reinvestment.
CNC vs STLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNC | STLD |
|---|---|---|
| 2026 | +64.46% | +33.24% |
| 2025 | -31.99% | +53.59% |
| 2024 | -21.15% | -2.69% |
| 2023 | -6.94% | +26.00% |
| 2022 | -0.77% | +61.23% |
| 2021 | +32.71% | +72.58% |
| 2020 | -2.99% | +13.14% |
| 2019 | +11.27% | +15.19% |
| 2018 | +12.39% | -31.76% |
| 2017 | +73.01% | +21.14% |
| 2016 | -14.42% | +104.68% |
| 2015 | +26.02% | -7.56% |
| 2014 | +75.90% | +5.29% |
| 2013 | +42.53% | +40.51% |
| 2012 | +2.47% | +1.04% |
| 2011 | +49.85% | -27.03% |
| 2010 | +16.77% | +1.97% |
| 2009 | +8.18% | +47.02% |
| 2008 | -28.54% | -60.70% |
| 2007 | +11.41% | +91.54% |
| 2006 | -7.11% | +80.06% |
| 2005 | -8.30% | -0.67% |
| 2004 | +97.08% | +60.95% |
| 2003 | +21.78% | +87.91% |
| 2002 | +52.69% | +2.91% |
| 2001 | +27.62% | +9.22% |
| 2000 | N/A | -30.99% |
| 1999 | N/A | +20.85% |
CNC vs STLD 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 STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The current CNC drawdown is -29.33%. The current STLD drawdown is -17.28%.
| Rank | CNC | STLD |
|---|---|---|
| #1 | -74.07% Aug 15, 2022 - Aug 6, 2025 | -87.04% Jun 19, 2008 - Nov 14, 2016 |
| #2 | -64.42% Jul 20, 2005 - Jul 7, 2011 | -68.46% May 17, 2018 - Mar 8, 2021 |
| #3 | -47.17% Apr 5, 2012 - May 13, 2013 | -51.92% Jan 18, 2000 - Apr 10, 2002 |
| #4 | -41.82% Aug 29, 2018 - May 21, 2021 | -44.43% Apr 17, 2002 - Oct 28, 2003 |
| #5 | -37.80% Jun 25, 2015 - Jun 22, 2017 | -43.95% Feb 25, 2005 - Jan 31, 2006 |
| #6 | -31.70% Dec 30, 2002 - Jun 3, 2003 | -32.20% Mar 3, 2023 - Mar 15, 2024 |
| #7 | -30.50% Jul 7, 2011 - Nov 30, 2011 | -31.33% May 10, 2006 - Dec 4, 2006 |
| #8 | -27.97% Feb 16, 2005 - Jul 8, 2005 | -30.57% Apr 21, 2022 - Oct 21, 2022 |
| #9 | -27.37% Jun 28, 2002 - Oct 30, 2002 | -29.25% Oct 6, 2004 - Feb 18, 2005 |
| #10 | -25.21% Oct 27, 2003 - May 26, 2004 | -28.66% Nov 6, 2024 - Oct 21, 2025 |
| #11 | -22.48% Apr 23, 2002 - Jun 28, 2002 | -27.65% Aug 13, 2021 - Mar 2, 2022 |
| #12 | -20.04% Jul 12, 2021 - Nov 9, 2021 | -27.32% Apr 1, 2024 - Nov 6, 2024 |
| #13 | -18.26% Oct 16, 2013 - Apr 24, 2014 | -25.46% May 21, 2007 - Oct 18, 2007 |
| #14 | -17.48% Nov 20, 2002 - Dec 24, 2002 | -24.93% Apr 12, 2004 - Jun 23, 2004 |
| #15 | -16.03% Jul 29, 2003 - Sep 16, 2003 | -23.85% Dec 28, 2007 - Feb 22, 2008 |
Correlation
Correlation between CNC and STLD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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