CNC vs STRC

Comparison between Centene Corp (CNC, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

CNC is from the Healthcare sector, while STRC is from the Technology sector.

CNC vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	STRC(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	74.07%	11.06%
Sharpe Ratio	0.47	0.13
5Y Beta	0.18	0.44
Industry	Healthcare Plans	Software - Application
P/E Ratio	-4.62	-11.40
Forward P/E	18.21	N/A
PEG Ratio	N/A	-0.10
Debt to Equity	76.40%	22.36%
Free Cash Flow Yield	23.76%	-0.19%

Market Cap

Winner

CNC

$30B

STRC

$30B

Max Drawdown

CNC

74.07%

Winner

STRC

11.06%

Sharpe Ratio

Winner

CNC

0.47

STRC

0.13

5Y Beta

Winner

CNC

0.18

STRC

0.44

Industry

CNC

Healthcare Plans

STRC

Software - Application

P/E Ratio

CNC

-4.62

Winner

STRC

-11.40

Forward P/E

CNC

18.21

STRC

N/A

PEG Ratio

CNC

N/A

STRC

-0.10

Debt to Equity

CNC

76.40%

Winner

STRC

22.36%

Free Cash Flow Yield

Winner

CNC

23.76%

STRC

-0.19%

CNC vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	CNC	STRC
1 month	+4.12%	-8.84%
3 months	+73.53%	-8.25%
6 months	+55.98%	-3.17%
1 year	+10.42%	+4.16%
5 years(CAGR)	-3.99%	N/A
10 years(CAGR)	+6.11%	N/A
Max(CAGR)	+16.51%	+4.73%

Winner

CNC

+4.12%

STRC

-8.84%

Winner

CNC

+73.53%

STRC

-8.25%

Winner

CNC

+55.98%

STRC

-3.17%

Winner

CNC

+10.42%

STRC

+4.16%

5Y(CAGR)

CNC

-3.99%

STRC

N/A

10Y(CAGR)

CNC

+6.11%

STRC

N/A

Max(CAGR)

Winner

CNC

+16.51%

STRC

+4.73%

CNC vs STRC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	STRC
2026	+45.12%	-5.44%
2025	-31.99%	+9.19%
2024	-21.15%	N/A
2023	-6.94%	N/A
2022	-0.77%	N/A
2021	+32.71%	N/A
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 STRC 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 STRC was -9.63%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current CNC drawdown is -37.64%. The current STRC drawdown is -9.63%.

Rank	CNC	STRC
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-9.63% May 26, 2026 - Jun 17, 2026
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-47.17% Apr 5, 2012 - May 13, 2013	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-41.82% Aug 29, 2018 - May 21, 2021	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-0.58% May 15, 2026 - May 21, 2026
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-25.21% Oct 27, 2003 - May 26, 2004	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-0.26% Apr 15, 2026 - Apr 22, 2026