CNO vs SHC

Comparison between CNO Financial Group Inc (CNO, Company) and Sotera Health Company (SHC, Company).

CNO is from the Financial Services sector, while SHC is from the Healthcare sector.

5-Year PerformanceCNO has outperformed SHC, delivering a return of +14.4% compared to -8.0%

CNO vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNO(COMPANY)	SHC(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	98.99%	79.47%
Sharpe Ratio	0.86	0.62
5Y Beta	0.95	1.08
Industry	Insurance - Life	Diagnostics & Research
P/E Ratio	18.38	63.47
Forward P/E	9.71	15.24
PEG Ratio	1.29	0.23
Dividend Yield	1.44%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-5.72%	N/A
Debt to Equity	0.00%	343.50%
Free Cash Flow Yield	15.53%	2.19%
P/S Ratio	0.98	3.65
P/B Ratio	1.76	6.98

Market Cap

CNO

$4.43B

Winner

SHC

$4.43B

Max Drawdown

CNO

98.99%

Winner

SHC

79.47%

Sharpe Ratio

Winner

CNO

0.86

SHC

0.62

5Y Beta

Winner

CNO

0.95

SHC

1.08

Industry

CNO

Insurance - Life

SHC

Diagnostics & Research

P/E Ratio

Winner

CNO

18.38

SHC

63.47

Forward P/E

Winner

CNO

9.71

SHC

15.24

PEG Ratio

CNO

1.29

Winner

SHC

0.23

Dividend Yield

CNO

1.44%

SHC

N/A

5Y Dividends CAGR

CNO

11.84%

SHC

N/A

5Y EPS CAGR

CNO

-5.72%

SHC

N/A

Debt to Equity

Winner

CNO

0.00%

SHC

343.50%

Free Cash Flow Yield

Winner

CNO

15.53%

SHC

2.19%

P/S Ratio

Winner

CNO

0.98

SHC

3.65

P/B Ratio

Winner

CNO

1.76

SHC

6.98

CNO vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	CNO	SHC
1 month	+8.62%	-1.63%
3 months	+10.06%	-10.18%
6 months	+18.09%	-3.80%
1 year	+27.55%	+27.31%
5 years(CAGR)	+14.40%	-7.98%
10 years(CAGR)	+11.61%	N/A
Max(CAGR)	+5.09%	-8.17%

Winner

CNO

+8.62%

SHC

-1.63%

Winner

CNO

+10.06%

SHC

-10.18%

Winner

CNO

+18.09%

SHC

-3.80%

Winner

CNO

+27.55%

SHC

+27.31%

5Y(CAGR)

Winner

CNO

+14.40%

SHC

-7.98%

10Y(CAGR)

CNO

+11.61%

SHC

N/A

Max(CAGR)

Winner

CNO

+5.09%

SHC

-8.17%

CNO vs SHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CNO	SHC
2026	+12.72%	-11.19%
2025	+16.32%	+29.52%
2024	+35.52%	-18.33%
2023	+23.60%	+102.28%
2022	-3.97%	-64.20%
2021	+12.39%	-12.84%
2020	+25.30%	+9.32%
2019	+23.59%	N/A
2018	-38.00%	N/A
2017	+30.34%	N/A
2016	+5.54%	N/A
2015	+13.58%	N/A
2014	-0.30%	N/A
2013	+89.11%	N/A
2012	+47.76%	N/A
2011	-11.38%	N/A
2010	+28.90%	N/A
2009	+6.16%	N/A
2008	-58.39%	N/A
2007	-37.67%	N/A
2006	-14.40%	N/A
2005	+15.79%	N/A
2004	-8.11%	N/A
2003	+9.00%	N/A

CNO vs SHC Drawdown Comparison

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current CNO drawdown is -0.98%. The current SHC drawdown is -45.79%.

Rank	CNO	SHC
#1	-98.99% Apr 5, 2006 - Oct 5, 2017	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-63.84% Jan 11, 2018 - Feb 24, 2021	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-38.01% May 17, 2021 - Nov 24, 2023	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-33.75% Apr 12, 2004 - Jan 9, 2006	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-16.97% Sep 11, 2003 - Dec 29, 2003	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-15.86% Apr 2, 2025 - Dec 15, 2025	N/A
#7	-11.42% Jan 22, 2004 - Apr 12, 2004	N/A
#8	-11.33% Nov 26, 2024 - Feb 7, 2025	N/A
#9	-11.03% Feb 6, 2026 - Apr 28, 2026	N/A
#10	-10.64% Jul 31, 2024 - Aug 30, 2024	N/A
#11	-10.29% Dec 28, 2023 - May 9, 2024	N/A
#12	-9.74% Mar 15, 2021 - May 6, 2021	N/A
#13	-7.86% Jan 8, 2026 - Feb 6, 2026	N/A
#14	-7.59% Aug 30, 2024 - Sep 18, 2024	N/A
#15	-7.45% May 17, 2024 - Jul 11, 2024	N/A

Correlation

Correlation between CNO and SHC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101