EC vs CNC

Comparison between Ecopetrol SA (EC, Company) and Centene Corp (CNC, Company).

EC is from the Energy sector, while CNC is from the Healthcare sector.

5-Year PerformanceEC has outperformed CNC, delivering a return of +17.8% compared to -4.5%

EC vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EC(COMPANY)	CNC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	92.00%	74.07%
Sharpe Ratio	1.71	0.13
5Y Beta	0.58	0.20
Industry	Oil & Gas Integrated	Healthcare Plans
P/E Ratio	64.08	-4.21
Forward P/E	9.12	15.22
PEG Ratio	0.77	1.01
Dividend Yield	5.14%	N/A
5Y Dividends CAGR	66.19%	N/A
Debt to Equity	N/A	76.40%
Free Cash Flow Yield	0.00%	26.04%
P/S Ratio	0.88	0.15
P/B Ratio	1.30	1.22

Market Cap

$27B

Winner

CNC

$27B

Max Drawdown

92.00%

Winner

CNC

74.07%

Sharpe Ratio

Winner

1.71

CNC

0.13

5Y Beta

0.58

Winner

CNC

0.20

Industry

Oil & Gas Integrated

CNC

Healthcare Plans

P/E Ratio

64.08

Winner

CNC

-4.21

Forward P/E

Winner

9.12

CNC

15.22

PEG Ratio

Winner

0.77

CNC

1.01

Dividend Yield

5.14%

CNC

N/A

5Y Dividends CAGR

66.19%

CNC

N/A

Debt to Equity

N/A

CNC

76.40%

Free Cash Flow Yield

0.00%

Winner

CNC

26.04%

P/S Ratio

0.88

Winner

CNC

0.15

P/B Ratio

1.30

Winner

CNC

1.22

EC vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	EC	CNC
1 month	-6.27%	+50.11%
3 months	+7.52%	+47.11%
6 months	+33.32%	+48.99%
1 year	+72.68%	-10.35%
5 years(CAGR)	+17.76%	-4.50%
10 years(CAGR)	+14.58%	+6.32%
Max(CAGR)	+4.72%	+16.21%

-6.27%

Winner

CNC

+50.11%

+7.52%

Winner

CNC

+47.11%

+33.32%

Winner

CNC

+48.99%

Winner

+72.68%

CNC

-10.35%

5Y(CAGR)

Winner

+17.76%

CNC

-4.50%

10Y(CAGR)

Winner

+14.58%

CNC

+6.32%

Max(CAGR)

+4.72%

Winner

CNC

+16.21%

EC vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EC	CNC
2026	+29.41%	+33.94%
2025	+52.45%	-31.99%
2024	-24.23%	-21.15%
2023	+51.46%	-6.94%
2022	-8.92%	-0.77%
2021	+0.28%	+32.71%
2020	-30.12%	-2.99%
2019	+33.66%	+11.27%
2018	+6.30%	+12.39%
2017	+60.26%	+73.01%
2016	+30.78%	-14.42%
2015	-54.13%	+26.02%
2014	-51.66%	+75.90%
2013	-34.26%	+42.53%
2012	+40.01%	+2.47%
2011	+8.75%	+49.85%
2010	+79.94%	+16.77%
2009	+44.12%	+8.18%
2008	-22.71%	-28.54%
2007	N/A	+11.41%
2006	N/A	-7.11%
2005	N/A	-8.30%
2004	N/A	+97.08%
2003	N/A	+21.78%
2002	N/A	+52.69%
2001	N/A	+27.62%

EC vs CNC Drawdown Comparison

The maximum drawdown for EC was -90.16%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

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

The current EC drawdown is -35.42%. The current CNC drawdown is -42.44%.

Rank	EC	CNC
#1	-90.16% May 1, 2012 - Jan 20, 2016	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-43.33% Sep 19, 2008 - Jul 15, 2009	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-23.41% Nov 8, 2010 - Jan 18, 2012	-47.17% Apr 5, 2012 - May 13, 2013
#4	-19.09% Oct 12, 2009 - Jun 17, 2010	-41.82% Aug 29, 2018 - May 21, 2021
#5	-11.15% Jul 23, 2009 - Sep 22, 2009	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-7.43% Sep 9, 2010 - Sep 29, 2010	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-5.29% Aug 9, 2010 - Aug 26, 2010	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-3.84% Oct 6, 2010 - Oct 12, 2010	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-3.74% Sep 30, 2009 - Oct 6, 2009	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-3.59% Sep 1, 2010 - Sep 8, 2010	-25.21% Oct 27, 2003 - May 26, 2004
#11	-3.23% Feb 17, 2012 - Feb 29, 2012	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-3.08% Jun 23, 2010 - Jul 7, 2010	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-2.86% Oct 18, 2010 - Nov 1, 2010	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-2.76% Apr 17, 2012 - Apr 25, 2012	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-2.61% Mar 19, 2012 - Mar 26, 2012	-16.03% Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between EC and CNC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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