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DOV vs CNC

Comparison between Dover Corp (DOV, Company) and Centene Corp (CNC, Company).

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

5-Year PerformanceDOV has outperformed CNC, delivering a return of +10.0% compared to -4.0%

DOV vs CNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOV
$30B
Winner
CNC
$30B
Max Drawdown
Winner
DOV
59.48%
CNC
74.07%
Sharpe Ratio
Winner
DOV
0.86
CNC
0.47
5Y Beta
DOV
1.01
Winner
CNC
0.18
Industry
DOV
Specialty Industrial Machinery
CNC
Healthcare Plans
P/E Ratio
DOV
28.74
Winner
CNC
-4.62
Forward P/E
DOV
20.96
Winner
CNC
18.21
Dividend Yield
DOV
0.94%
CNC
N/A
5Y Dividends CAGR
DOV
5.56%
CNC
N/A
5Y EPS CAGR
DOV
13.49%
CNC
N/A
Debt to Equity
Winner
DOV
43.93%
CNC
76.40%
Free Cash Flow Yield
DOV
-1.45%
Winner
CNC
23.76%

DOV vs CNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOV
+4.98%
CNC
+4.12%
3M
DOV
+3.51%
Winner
CNC
+73.53%
6M
DOV
+13.10%
Winner
CNC
+55.98%
1Y
Winner
DOV
+26.71%
CNC
+10.42%
5Y(CAGR)
Winner
DOV
+10.00%
CNC
-3.99%
10Y(CAGR)
Winner
DOV
+16.43%
CNC
+6.11%
Max(CAGR)
DOV
+9.99%
Winner
CNC
+16.51%

DOV vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOVCNC
2026+13.33%+45.12%
2025+6.35%-31.99%
2024+25.20%-21.15%
2023+15.49%-6.94%
2022-22.96%-0.77%
2021+49.16%+32.71%
2020+10.00%-2.99%
2019+65.08%+11.27%
2018-11.72%+12.39%
2017+34.99%+73.01%
2016+24.68%-14.42%
2015-12.75%+26.02%
2014-7.73%+75.90%
2013+46.15%+42.53%
2012+13.65%+2.47%
2011+0.19%+49.85%
2010+41.15%+16.77%
2009+23.25%+8.18%
2008-24.19%-28.54%
2007-4.04%+11.41%
2006+19.89%-7.11%
2005-0.00%-8.30%
2004+8.05%+97.08%
2003+32.83%+21.78%
2002-20.02%+52.69%
2001-2.74%+27.62%
2000-6.56%N/A
1999+8.34%N/A

DOV vs CNC Drawdown Comparison

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

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

The current DOV drawdown is -4.91%. The current CNC drawdown is -37.64%.

RankDOVCNC
#1-58.22%
May 30, 2008 - Apr 23, 2010
-74.07%
Aug 15, 2022 - Aug 6, 2025
#2-54.71%
Apr 25, 2000 - Apr 5, 2006
-64.42%
Jul 20, 2005 - Jul 7, 2011
#3-45.23%
Feb 18, 2020 - Nov 9, 2020
-47.17%
Apr 5, 2012 - May 13, 2013
#4-40.23%
Jul 3, 2014 - Jul 19, 2017
-41.82%
Aug 29, 2018 - May 21, 2021
#5-35.72%
Jul 7, 2011 - Jan 17, 2013
-37.80%
Jun 25, 2015 - Jun 22, 2017
#6-35.57%
Jan 7, 2022 - Mar 21, 2024
-31.70%
Dec 30, 2002 - Jun 3, 2003
#7-34.15%
Jul 19, 2007 - May 14, 2008
-30.50%
Jul 7, 2011 - Nov 30, 2011
#8-26.59%
Feb 20, 2025 - Jan 13, 2026
-27.97%
Feb 16, 2005 - Jul 8, 2005
#9-25.12%
Sep 20, 2018 - Feb 12, 2019
-27.37%
Jun 28, 2002 - Oct 30, 2002
#10-23.70%
Apr 23, 2010 - Oct 5, 2010
-25.21%
Oct 27, 2003 - May 26, 2004
#11-21.59%
Dec 7, 1999 - Mar 30, 2000
-22.48%
Apr 23, 2002 - Jun 28, 2002
#12-15.99%
Jan 30, 2018 - Aug 29, 2018
-20.04%
Jul 12, 2021 - Nov 9, 2021
#13-14.79%
Jul 3, 2019 - Oct 21, 2019
-18.26%
Oct 16, 2013 - Apr 24, 2014
#14-14.40%
Dec 31, 2013 - Mar 6, 2014
-17.48%
Nov 20, 2002 - Dec 24, 2002
#15-12.87%
Feb 20, 2026 - Mar 30, 2026
-16.03%
Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between DOV and CNC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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