CNC vs STRL

Comparison between Centene Corp (CNC, Company) and Sterling Infrastructure Inc (STRL, Company).

CNC is from the Healthcare sector, while STRL is from the Industrials sector.

5-Year PerformanceSTRL has outperformed CNC, delivering a return of +105.2% compared to -4.5%

CNC vs STRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	STRL(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	74.07%	92.51%
Sharpe Ratio	0.13	2.29
5Y Beta	0.20	2.14
Industry	Healthcare Plans	Engineering & Construction
P/E Ratio	-4.21	78.32
Forward P/E	15.22	66.67
PEG Ratio	1.01	2.56
5Y EPS CAGR	N/A	44.43%
Debt to Equity	76.40%	24.17%
Free Cash Flow Yield	26.04%	1.62%
P/S Ratio	0.15	10.92
P/B Ratio	1.22	14.65

Market Cap

Winner

CNC

$27B

STRL

$27B

Max Drawdown

Winner

CNC

74.07%

STRL

92.51%

Sharpe Ratio

CNC

0.13

Winner

STRL

2.29

5Y Beta

Winner

CNC

0.20

STRL

2.14

Industry

CNC

Healthcare Plans

STRL

Engineering & Construction

P/E Ratio

Winner

CNC

-4.21

STRL

78.32

Forward P/E

Winner

CNC

15.22

STRL

66.67

PEG Ratio

Winner

CNC

1.01

STRL

2.56

5Y EPS CAGR

CNC

N/A

STRL

44.43%

Debt to Equity

CNC

76.40%

Winner

STRL

24.17%

Free Cash Flow Yield

Winner

CNC

26.04%

STRL

1.62%

P/S Ratio

Winner

CNC

0.15

STRL

10.92

P/B Ratio

Winner

CNC

1.22

STRL

14.65

CNC vs STRL - Historical Returns

Returns include dividend reinvestment.

Period	CNC	STRL
1 month	+50.11%	+99.55%
3 months	+47.11%	+101.81%
6 months	+48.99%	+123.59%
1 year	-10.35%	+370.85%
5 years(CAGR)	-4.50%	+105.21%
10 years(CAGR)	+6.32%	+68.61%
Max(CAGR)	+16.21%	+28.65%

CNC

+50.11%

Winner

STRL

+99.55%

CNC

+47.11%

Winner

STRL

+101.81%

CNC

+48.99%

Winner

STRL

+123.59%

CNC

-10.35%

Winner

STRL

+370.85%

5Y(CAGR)

CNC

-4.50%

Winner

STRL

+105.21%

10Y(CAGR)

CNC

+6.32%

Winner

STRL

+68.61%

Max(CAGR)

CNC

+16.21%

Winner

STRL

+28.65%

CNC vs STRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNC	STRL
2026	+33.94%	+164.69%
2025	-31.99%	+82.57%
2024	-21.15%	+98.39%
2023	-6.94%	+162.87%
2022	-0.77%	+21.98%
2021	+32.71%	+47.09%
2020	-2.99%	+31.52%
2019	+11.27%	+26.39%
2018	+12.39%	-32.57%
2017	+73.01%	+94.50%
2016	-14.42%	+34.50%
2015	+26.02%	-5.15%
2014	+75.90%	-43.35%
2013	+42.53%	+17.54%
2012	+2.47%	-10.77%
2011	+49.85%	-20.16%
2010	+16.77%	-32.96%
2009	+8.18%	+4.93%
2008	-28.54%	-14.41%
2007	+11.41%	+4.45%
2006	-7.11%	+34.99%
2005	-8.30%	+224.28%
2004	+97.08%	+14.57%
2003	+21.78%	+158.86%
2002	+52.69%	+2.34%
2001	+27.62%	+41.18%
2000	N/A	-9.16%
1999	N/A	+23.58%

CNC vs STRL 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 STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The current CNC drawdown is -42.44%. The current STRL drawdown is -4.67%.

Rank	CNC	STRL
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-92.51% May 26, 2006 - Nov 4, 2022
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-63.41% Mar 19, 2004 - Jun 14, 2005
#3	-47.17% Apr 5, 2012 - May 13, 2013	-47.92% Dec 7, 1999 - Jul 19, 2001
#4	-41.82% Aug 29, 2018 - May 21, 2021	-47.67% Jan 22, 2025 - Jun 6, 2025
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-44.23% Aug 13, 2002 - Jun 2, 2003
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-43.97% Sep 6, 2005 - Apr 18, 2006
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-31.25% Aug 12, 2003 - Nov 17, 2003
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-31.02% Nov 5, 2025 - Feb 9, 2026
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-30.19% Dec 2, 2003 - Feb 12, 2004
#10	-25.21% Oct 27, 2003 - May 26, 2004	-26.67% Jul 19, 2001 - Oct 29, 2001
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-26.04% Mar 9, 2004 - Mar 19, 2004
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-24.76% Sep 1, 2023 - Dec 21, 2023
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-24.34% May 15, 2024 - Sep 19, 2024
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-20.92% Apr 10, 2002 - May 16, 2002
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-20.00% Jan 8, 2002 - Apr 10, 2002