CW vs CNC

Comparison between Curtiss-Wright Corp (CW, Company) and Centene Corp (CNC, Company).

CW is from the Industrials sector, while CNC is from the Healthcare sector.

5-Year PerformanceCW has outperformed CNC, delivering a return of +41.1% compared to -4.5%

CW vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CW(COMPANY)	CNC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	59.60%	74.07%
Sharpe Ratio	2.21	0.13
5Y Beta	1.16	0.20
Industry	Aerospace & Defense	Healthcare Plans
P/E Ratio	57.16	-4.21
Forward P/E	28.41	15.22
PEG Ratio	2.62	1.01
Dividend Yield	0.13%	N/A
5Y Dividends CAGR	18.07%	N/A
5Y EPS CAGR	21.79%	N/A
Debt to Equity	37.81%	76.40%
Free Cash Flow Yield	2.02%	26.04%
P/S Ratio	7.84	0.15
P/B Ratio	10.62	1.22

Market Cap

Winner

$27B

CNC

$27B

Max Drawdown

Winner

59.60%

CNC

74.07%

Sharpe Ratio

Winner

2.21

CNC

0.13

5Y Beta

1.16

Winner

CNC

0.20

Industry

Aerospace & Defense

CNC

Healthcare Plans

P/E Ratio

57.16

Winner

CNC

-4.21

Forward P/E

28.41

Winner

CNC

15.22

PEG Ratio

2.62

Winner

CNC

1.01

Dividend Yield

0.13%

CNC

N/A

5Y Dividends CAGR

18.07%

CNC

N/A

5Y EPS CAGR

21.79%

CNC

N/A

Debt to Equity

Winner

37.81%

CNC

76.40%

Free Cash Flow Yield

2.02%

Winner

CNC

26.04%

P/S Ratio

7.84

Winner

CNC

0.15

P/B Ratio

10.62

Winner

CNC

1.22

CW vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	CW	CNC
1 month	-0.26%	+50.11%
3 months	+11.25%	+47.11%
6 months	+25.77%	+48.99%
1 year	+92.68%	-10.35%
5 years(CAGR)	+41.07%	-4.50%
10 years(CAGR)	+25.33%	+6.32%
Max(CAGR)	+18.85%	+16.21%

-0.26%

Winner

CNC

+50.11%

+11.25%

Winner

CNC

+47.11%

+25.77%

Winner

CNC

+48.99%

Winner

+92.68%

CNC

-10.35%

5Y(CAGR)

Winner

+41.07%

CNC

-4.50%

10Y(CAGR)

Winner

+25.33%

CNC

+6.32%

Max(CAGR)

Winner

+18.85%

CNC

+16.21%

CW vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CW	CNC
2026	+27.08%	+33.94%
2025	+57.22%	-31.99%
2024	+60.04%	-21.15%
2023	+35.56%	-6.94%
2022	+21.43%	-0.77%
2021	+25.27%	+32.71%
2020	-18.13%	-2.99%
2019	+37.49%	+11.27%
2018	-16.36%	+12.39%
2017	+24.40%	+73.01%
2016	+47.09%	-14.42%
2015	-1.48%	+26.02%
2014	+16.69%	+75.90%
2013	+85.20%	+42.53%
2012	-7.40%	+2.47%
2011	+6.03%	+49.85%
2010	+4.84%	+16.77%
2009	-7.10%	+8.18%
2008	-30.81%	-28.54%
2007	+36.50%	+11.41%
2006	+35.88%	-7.11%
2005	-0.41%	-8.30%
2004	+28.64%	+97.08%
2003	+37.63%	+21.78%
2002	+34.83%	+52.69%
2001	+1.97%	+27.62%
2000	+28.12%	N/A
1999	+1.92%	N/A

CW vs CNC Drawdown Comparison

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current CW drawdown is -2.13%. The current CNC drawdown is -42.44%.

Rank	CW	CNC
#1	-59.20% Oct 31, 2007 - Dec 11, 2013	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-48.73% Feb 5, 2020 - Feb 28, 2022	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-34.03% Jun 28, 2002 - Nov 20, 2003	-47.17% Apr 5, 2012 - May 13, 2013
#4	-31.36% Apr 19, 2018 - Nov 15, 2019	-41.82% Aug 29, 2018 - May 21, 2021
#5	-27.21% Nov 11, 2024 - May 13, 2025	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-24.66% Jun 29, 2001 - Feb 13, 2002	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-22.25% Apr 20, 2006 - Oct 30, 2006	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-21.98% Dec 7, 2016 - Oct 6, 2017	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-20.48% Apr 20, 2022 - Oct 18, 2022	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-19.44% Apr 10, 2015 - Apr 13, 2016	-25.21% Oct 27, 2003 - May 26, 2004
#11	-18.25% Oct 4, 2004 - Apr 20, 2005	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-17.43% Sep 9, 2005 - Mar 16, 2006	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-16.61% Apr 21, 2005 - Aug 1, 2005	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-15.28% Mar 3, 2000 - Aug 1, 2000	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-15.04% Dec 5, 2000 - Jun 21, 2001	-16.03% Jul 29, 2003 - Sep 16, 2003