CNC vs USB-P-P

Comparison between Centene Corp (CNC, Company) and U.S. Bancorp. (USB-P-P, Company).

5-Year PerformanceUSB-P-P has outperformed CNC, delivering a return of +0.4% compared to -1.4%

CNC vs USB-P-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNC(COMPANY)	USB-P-P(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	74.07%	32.02%
Sharpe Ratio	1.73	-0.44
5Y Beta	0.16	0.22
Industry	Healthcare Plans	N/A
P/E Ratio	-5.11	4.43
Forward P/E	19.46	N/A
PEG Ratio	1.31	0.21
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	1.81%
Debt to Equity	76.40%	27.15%
Free Cash Flow Yield	21.48%	29.04%
P/S Ratio	0.19	N/A
P/B Ratio	1.56	N/A

Market Cap

Winner

CNC

$33B

USB-P-P

$33B

Max Drawdown

CNC

74.07%

Winner

USB-P-P

32.02%

Sharpe Ratio

Winner

CNC

1.73

USB-P-P

-0.44

5Y Beta

Winner

CNC

0.16

USB-P-P

0.22

Industry

CNC

Healthcare Plans

USB-P-P

N/A

P/E Ratio

Winner

CNC

-5.11

USB-P-P

4.43

Forward P/E

CNC

19.46

USB-P-P

N/A

PEG Ratio

CNC

1.31

Winner

USB-P-P

0.21

5Y Dividends CAGR

CNC

N/A

USB-P-P

4.56%

5Y EPS CAGR

CNC

N/A

USB-P-P

1.81%

Debt to Equity

CNC

76.40%

Winner

USB-P-P

27.15%

Free Cash Flow Yield

CNC

21.48%

Winner

USB-P-P

29.04%

P/S Ratio

CNC

0.19

USB-P-P

N/A

P/B Ratio

CNC

1.56

USB-P-P

N/A

CNC vs USB-P-P - Historical Returns

Returns include dividend reinvestment.

Period	CNC	USB-P-P
1 month	+8.38%	-0.21%
3 months	+84.41%	-1.78%
6 months	+48.82%	-5.02%
1 year	+124.25%	+0.75%
5 years(CAGR)	-1.41%	+0.39%
10 years(CAGR)	+6.67%	N/A
Max(CAGR)	+17.05%	+3.63%

Winner

CNC

+8.38%

USB-P-P

-0.21%

Winner

CNC

+84.41%

USB-P-P

-1.78%

Winner

CNC

+48.82%

USB-P-P

-5.02%

Winner

CNC

+124.25%

USB-P-P

+0.75%

5Y(CAGR)

CNC

-1.41%

Winner

USB-P-P

+0.39%

10Y(CAGR)

CNC

+6.67%

USB-P-P

N/A

Max(CAGR)

Winner

CNC

+17.05%

USB-P-P

+3.63%

CNC vs USB-P-P - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CNC	USB-P-P
2026	+64.46%	-3.40%
2025	-31.99%	+0.37%
2024	-21.15%	+7.59%
2023	-6.94%	+9.20%
2022	-0.77%	-10.85%
2021	+32.71%	-1.10%
2020	-2.99%	+7.60%
2019	+11.27%	+16.85%
2018	+12.39%	+0.84%
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 USB-P-P 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 USB-P-P was -21.83%, occurring on May 4, 2023. Recovery took 673 trading sessions.

The current CNC drawdown is -29.33%. The current USB-P-P drawdown is -9.26%.

Rank	CNC	USB-P-P
#1	-74.07% Aug 15, 2022 - Aug 6, 2025	-21.83% Jun 22, 2021 - Feb 26, 2024
#2	-64.42% Jul 20, 2005 - Jul 7, 2011	-19.38% Jan 13, 2020 - Jul 31, 2020
#3	-47.17% Apr 5, 2012 - May 13, 2013	-12.27% Oct 15, 2024 - Sep 5, 2025
#4	-41.82% Aug 29, 2018 - May 21, 2021	-10.53% Oct 1, 2025 - Jun 9, 2026
#5	-37.80% Jun 25, 2015 - Jun 22, 2017	-6.82% Dec 31, 2020 - May 24, 2021
#6	-31.70% Dec 30, 2002 - Jun 3, 2003	-6.32% Mar 27, 2024 - Aug 14, 2024
#7	-30.50% Jul 7, 2011 - Nov 30, 2011	-4.94% Aug 31, 2018 - Jan 7, 2019
#8	-27.97% Feb 16, 2005 - Jul 8, 2005	-4.72% Aug 27, 2020 - Nov 16, 2020
#9	-27.37% Jun 28, 2002 - Oct 30, 2002	-4.16% Oct 14, 2019 - Dec 18, 2019
#10	-25.21% Oct 27, 2003 - May 26, 2004	-3.58% Sep 6, 2019 - Oct 4, 2019
#11	-22.48% Apr 23, 2002 - Jun 28, 2002	-1.43% Jan 30, 2019 - Feb 6, 2019
#12	-20.04% Jul 12, 2021 - Nov 9, 2021	-1.38% Jun 25, 2019 - Jul 24, 2019
#13	-18.26% Oct 16, 2013 - Apr 24, 2014	-1.36% Jan 11, 2019 - Jan 30, 2019
#14	-17.48% Nov 20, 2002 - Dec 24, 2002	-1.28% Sep 22, 2025 - Oct 1, 2025
#15	-16.03% Jul 29, 2003 - Sep 16, 2003	-1.27% Oct 3, 2024 - Oct 14, 2024