CNC vs UI

Comparison between Centene Corp (CNC, Company) and Ubiquiti Inc (UI, Company).

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

5-Year PerformanceUI has outperformed CNC, delivering a return of +14.2% compared to -2.5%

CNC vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	UI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	74.07%	77.49%
Sharpe Ratio	1.72	0.69
5Y Beta	0.15	1.51
Industry	Healthcare Plans	Communication Equipment
P/E Ratio	-5.08	34.84
Forward P/E	19.72	29.94
PEG Ratio	N/A	0.49
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	N/A	12.08%
Debt to Equity	76.40%	0.00%
Free Cash Flow Yield	21.62%	2.26%

Market Cap

Winner

CNC

$33B

Max Drawdown

Winner

CNC

74.07%

77.49%

Sharpe Ratio

Winner

CNC

1.72

0.69

5Y Beta

Winner

CNC

0.15

1.51

Industry

CNC

Healthcare Plans

Communication Equipment

P/E Ratio

Winner

CNC

-5.08

34.84

Forward P/E

Winner

CNC

19.72

29.94

PEG Ratio

CNC

N/A

0.49

Dividend Yield

CNC

N/A

0.59%

5Y Dividends CAGR

CNC

N/A

18.89%

5Y EPS CAGR

CNC

N/A

12.08%

Debt to Equity

CNC

76.40%

Winner

0.00%

Free Cash Flow Yield

Winner

CNC

21.62%

2.26%

CNC vs UI - Historical Returns

Returns include dividend reinvestment.

Period	CNC	UI
1 month	+4.09%	-2.55%
3 months	+63.85%	-47.59%
6 months	+39.67%	-0.93%
1 year	+110.13%	+29.61%
5 years(CAGR)	-2.54%	+14.18%
10 years(CAGR)	+6.00%	+30.81%
Max(CAGR)	+16.70%	+27.02%

Winner

CNC

+4.09%

-2.55%

Winner

CNC

+63.85%

-47.59%

Winner

CNC

+39.67%

-0.93%

Winner

CNC

+110.13%

+29.61%

5Y(CAGR)

CNC

-2.54%

Winner

+14.18%

10Y(CAGR)

CNC

+6.00%

Winner

+30.81%

Max(CAGR)

CNC

+16.70%

Winner

+27.02%

CNC vs UI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	UI
2026	+52.94%	-3.71%
2025	-31.99%	+65.18%
2024	-21.15%	+145.37%
2023	-6.94%	-47.63%
2022	-0.77%	-9.20%
2021	+32.71%	+13.99%
2020	-2.99%	+47.60%
2019	+11.27%	+91.84%
2018	+12.39%	+42.67%
2017	+73.01%	+22.74%
2016	-14.42%	+86.63%
2015	+26.02%	+6.70%
2014	+75.90%	-34.81%
2013	+42.53%	+261.32%
2012	+2.47%	-33.38%
2011	+49.85%	+4.17%
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 UI 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 UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current CNC drawdown is -34.27%. The current UI drawdown is -49.78%.

Rank	CNC	UI
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-77.49% May 1, 2012 - Aug 28, 2013
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-47.17% Apr 5, 2012 - May 13, 2013	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-41.82% Aug 29, 2018 - May 21, 2021	-51.49% Apr 17, 2026 - Jul 2, 2026
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-42.67% Nov 27, 2019 - Oct 16, 2020
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-36.54% May 3, 2019 - Nov 8, 2019
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-36.46% Jan 23, 2025 - May 12, 2025
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-34.42% Oct 31, 2025 - Mar 2, 2026
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-32.37% Jan 29, 2018 - May 30, 2018
#10	-25.21% Oct 27, 2003 - May 26, 2004	-27.68% Feb 9, 2017 - Aug 4, 2017
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-23.82% Aug 8, 2017 - Nov 20, 2017
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-18.74% May 13, 2025 - Jul 18, 2025
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-17.63% Dec 12, 2018 - Feb 8, 2019