CNC vs TS

Comparison between Centene Corp (CNC, Company) and Tenaris S.A. (TS, Company).

CNC is from the Healthcare sector, while TS is from the Energy sector.

5-Year PerformanceTS has outperformed CNC, delivering a return of +25.7% compared to -3.2%

CNC vs TS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	TS(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	74.07%	87.72%
Sharpe Ratio	0.48	1.67
5Y Beta	0.18	0.72
Industry	Healthcare Plans	Oil & Gas Equipment & Services
P/E Ratio	-4.65	15.39
Forward P/E	17.42	15.77
PEG Ratio	N/A	0.47
Dividend Yield	N/A	2.96%
5Y Dividends CAGR	N/A	75.64%
5Y EPS CAGR	N/A	75.45%
Debt to Equity	76.40%	2.77%
Free Cash Flow Yield	23.60%	6.30%

Market Cap

Winner

CNC

$30B

Max Drawdown

Winner

CNC

74.07%

87.72%

Sharpe Ratio

CNC

0.48

Winner

1.67

5Y Beta

Winner

CNC

0.18

0.72

Industry

CNC

Healthcare Plans

Oil & Gas Equipment & Services

P/E Ratio

Winner

CNC

-4.65

15.39

Forward P/E

CNC

17.42

Winner

15.77

PEG Ratio

CNC

N/A

0.47

Dividend Yield

CNC

N/A

2.96%

5Y Dividends CAGR

CNC

N/A

75.64%

5Y EPS CAGR

CNC

N/A

75.45%

Debt to Equity

CNC

76.40%

Winner

2.77%

Free Cash Flow Yield

Winner

CNC

23.60%

6.30%

CNC vs TS - Historical Returns

Returns include dividend reinvestment.

Period	CNC	TS
1 month	+4.79%	-6.01%
3 months	+68.75%	+5.72%
6 months	+55.58%	+53.47%
1 year	+10.64%	+62.29%
5 years(CAGR)	-3.17%	+25.72%
10 years(CAGR)	+6.18%	+10.48%
Max(CAGR)	+16.54%	+15.65%

Winner

CNC

+4.79%

-6.01%

Winner

CNC

+68.75%

+5.72%

Winner

CNC

+55.58%

+53.47%

CNC

+10.64%

Winner

+62.29%

5Y(CAGR)

CNC

-3.17%

Winner

+25.72%

10Y(CAGR)

CNC

+6.18%

Winner

+10.48%

Max(CAGR)

Winner

CNC

+16.54%

+15.65%

CNC vs TS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	TS
2026	+46.05%	+49.34%
2025	-31.99%	+5.59%
2024	-21.15%	+13.65%
2023	-6.94%	+7.55%
2022	-0.77%	+65.64%
2021	+32.71%	+33.43%
2020	-2.99%	-28.85%
2019	+11.27%	+6.90%
2018	+12.39%	-32.51%
2017	+73.01%	-7.07%
2016	-14.42%	+55.52%
2015	+26.02%	-17.90%
2014	+75.90%	-27.71%
2013	+42.53%	+4.09%
2012	+2.47%	+6.68%
2011	+49.85%	-23.28%
2010	+16.77%	+12.37%
2009	+8.18%	+99.62%
2008	-28.54%	-51.77%
2007	+11.41%	-6.13%
2006	-7.11%	+104.05%
2005	-8.30%	+152.58%
2004	+97.08%	+48.81%
2003	+21.78%	+77.63%
2002	+52.69%	+8.59%
2001	+27.62%	N/A

CNC vs TS 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 TS was -83.38%, occurring on Oct 29, 2020. Recovery took 4429 trading sessions.

The current CNC drawdown is -37.24%. The current TS drawdown is -10.62%.

Rank	CNC	TS
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-83.38% Jun 30, 2008 - Feb 6, 2026
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-34.01% Apr 24, 2006 - Dec 13, 2006
#3	-47.17% Apr 5, 2012 - May 13, 2013	-32.92% Oct 1, 2007 - Apr 21, 2008
#4	-41.82% Aug 29, 2018 - May 21, 2021	-27.20% Jan 6, 2004 - Aug 4, 2004
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-26.61% Oct 3, 2005 - Jan 19, 2006
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-20.09% Mar 7, 2005 - May 5, 2005
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-19.77% Jul 12, 2007 - Oct 1, 2007
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-18.70% Dec 15, 2006 - Jul 6, 2007
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-15.90% Jan 9, 2003 - Apr 16, 2003
#10	-25.21% Oct 27, 2003 - May 26, 2004	-13.42% Oct 6, 2004 - Nov 10, 2004
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-12.33% Jul 24, 2003 - Sep 11, 2003
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-12.15% Nov 12, 2004 - Feb 2, 2005
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-11.49% Jan 27, 2006 - Mar 1, 2006
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-10.62% Jun 3, 2026 - Jun 18, 2026
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-8.52% May 9, 2003 - Jun 16, 2003