CNC vs TWLO

Comparison between Centene Corp (CNC, Company) and Twilio Inc Class A (TWLO, Company).

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

5-Year PerformanceCNC has outperformed TWLO, delivering a return of -4.1% compared to -9.8%

CNC vs TWLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	TWLO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	74.07%	90.36%
Sharpe Ratio	0.23	1.08
5Y Beta	0.19	1.32
Industry	Healthcare Plans	Software - Infrastructure
P/E Ratio	-4.44	170.34
Forward P/E	16.75	35.34
Debt to Equity	76.40%	12.75%
Free Cash Flow Yield	24.72%	3.35%

Market Cap

CNC

$29B

Winner

TWLO

$29B

Max Drawdown

Winner

CNC

74.07%

TWLO

90.36%

Sharpe Ratio

CNC

0.23

Winner

TWLO

1.08

5Y Beta

Winner

CNC

0.19

TWLO

1.32

Industry

CNC

Healthcare Plans

TWLO

Software - Infrastructure

P/E Ratio

Winner

CNC

-4.44

TWLO

170.34

Forward P/E

Winner

CNC

16.75

TWLO

35.34

Debt to Equity

CNC

76.40%

Winner

TWLO

12.75%

Free Cash Flow Yield

Winner

CNC

24.72%

TWLO

3.35%

CNC vs TWLO - Historical Returns

Returns include dividend reinvestment.

Period	CNC	TWLO
1 month	+52.10%	+30.02%
3 months	+34.76%	+67.34%
6 months	+67.30%	+59.26%
1 year	-5.96%	+61.05%
5 years(CAGR)	-4.09%	-9.76%
10 years(CAGR)	+7.37%	+20.94%
Max(CAGR)	+16.37%	+20.94%

Winner

CNC

+52.10%

TWLO

+30.02%

CNC

+34.76%

Winner

TWLO

+67.34%

Winner

CNC

+67.30%

TWLO

+59.26%

CNC

-5.96%

Winner

TWLO

+61.05%

5Y(CAGR)

Winner

CNC

-4.09%

TWLO

-9.76%

10Y(CAGR)

CNC

+7.37%

Winner

TWLO

+20.94%

Max(CAGR)

CNC

+16.37%

Winner

TWLO

+20.94%

CNC vs TWLO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	TWLO
2026	+39.47%	+36.84%
2025	-31.99%	+30.41%
2024	-21.15%	+51.95%
2023	-6.94%	+50.48%
2022	-0.77%	-81.33%
2021	+32.71%	-21.29%
2020	-2.99%	+228.16%
2019	+11.27%	+13.00%
2018	+12.39%	+255.78%
2017	+73.01%	-10.94%
2016	-14.42%	+0.21%
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 TWLO 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 TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current CNC drawdown is -40.06%. The current TWLO drawdown is -57.31%.

Rank	CNC	TWLO
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-90.36% Feb 18, 2021 - Nov 4, 2022
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-66.41% Sep 28, 2016 - Aug 7, 2018
#3	-47.17% Apr 5, 2012 - May 13, 2013	-52.18% Jul 26, 2019 - May 7, 2020
#4	-41.82% Aug 29, 2018 - May 21, 2021	-27.05% Sep 25, 2018 - Nov 7, 2018
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-22.51% Aug 3, 2020 - Oct 2, 2020
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-21.81% Dec 12, 2018 - Jan 7, 2019
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-21.20% Oct 13, 2020 - Dec 11, 2020
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-21.10% Nov 7, 2018 - Dec 12, 2018
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-14.05% Jan 20, 2021 - Feb 4, 2021
#10	-25.21% Oct 27, 2003 - May 26, 2004	-12.52% May 16, 2019 - Jun 7, 2019
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-12.49% Aug 16, 2016 - Sep 21, 2016
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-11.79% Jul 15, 2016 - Aug 9, 2016
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-11.26% Dec 22, 2020 - Jan 12, 2021
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-10.03% Apr 30, 2019 - May 16, 2019
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-9.98% Mar 21, 2019 - Apr 29, 2019