EQT vs CNC
Comparison between EQT Corp (EQT, Company) and Centene Corp (CNC, Company).
EQT is from the Energy sector, while CNC is from the Healthcare sector.
5-Year PerformanceEQT has outperformed CNC, delivering a return of +19.3% compared to -1.6%
EQT vs CNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQT vs CNC - Historical Returns
Returns include dividend reinvestment.
EQT vs CNC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQT | CNC |
|---|---|---|
| 2026 | -2.29% | +55.98% |
| 2025 | +14.55% | -31.99% |
| 2024 | +20.57% | -21.15% |
| 2023 | +23.55% | -6.94% |
| 2022 | +57.52% | -0.77% |
| 2021 | +62.64% | +32.71% |
| 2020 | +23.36% | -2.99% |
| 2019 | -44.78% | +11.27% |
| 2018 | -40.59% | +12.39% |
| 2017 | -10.99% | +73.01% |
| 2016 | +23.27% | -14.42% |
| 2015 | -32.65% | +26.02% |
| 2014 | -14.20% | +75.90% |
| 2013 | +54.24% | +42.53% |
| 2012 | +9.97% | +2.47% |
| 2011 | +23.98% | +49.85% |
| 2010 | +2.33% | +16.77% |
| 2009 | +29.60% | +8.18% |
| 2008 | -36.88% | -28.54% |
| 2007 | +34.20% | +11.41% |
| 2006 | +13.60% | -7.11% |
| 2005 | +27.19% | -8.30% |
| 2004 | +45.53% | +97.08% |
| 2003 | +24.44% | +21.78% |
| 2002 | +8.56% | +52.69% |
| 2001 | +7.60% | +27.62% |
| 2000 | +104.03% | N/A |
| 1999 | -6.99% | N/A |
EQT vs CNC Drawdown Comparison
The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.
The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.
The current EQT drawdown is -23.33%. The current CNC drawdown is -32.97%.
| Rank | EQT | CNC |
|---|---|---|
| #1 | -91.51% May 2, 2014 - May 9, 2025 | -74.07% Aug 15, 2022 - Aug 6, 2025 |
| #2 | -69.32% May 21, 2008 - Apr 8, 2013 | -64.42% Jul 20, 2005 - Jul 7, 2011 |
| #3 | -31.53% May 1, 2001 - Apr 22, 2003 | -47.17% Apr 5, 2012 - May 13, 2013 |
| #4 | -24.41% Mar 25, 2026 - Jun 11, 2026 | -41.82% Aug 29, 2018 - May 21, 2021 |
| #5 | -18.39% Dec 3, 2025 - Feb 27, 2026 | -37.80% Jun 25, 2015 - Jun 22, 2017 |
| #6 | -18.36% Jun 20, 2025 - Nov 11, 2025 | -31.70% Dec 30, 2002 - Jun 3, 2003 |
| #7 | -18.17% Dec 14, 2005 - Oct 24, 2006 | -30.50% Jul 7, 2011 - Nov 30, 2011 |
| #8 | -14.89% Dec 29, 2000 - Mar 27, 2001 | -27.97% Feb 16, 2005 - Jul 8, 2005 |
| #9 | -13.08% Jun 4, 2007 - Oct 4, 2007 | -27.37% Jun 28, 2002 - Oct 30, 2002 |
| #10 | -12.42% Sep 19, 2013 - Jan 31, 2014 | -25.21% Oct 27, 2003 - May 26, 2004 |
| #11 | -12.30% Jan 15, 2008 - Feb 4, 2008 | -22.48% Apr 23, 2002 - Jun 28, 2002 |
| #12 | -12.10% Oct 9, 2000 - Dec 28, 2000 | -20.04% Jul 12, 2021 - Nov 9, 2021 |
| #13 | -10.75% Nov 29, 2006 - Feb 9, 2007 | -18.26% Oct 16, 2013 - Apr 24, 2014 |
| #14 | -10.35% Mar 13, 2008 - Apr 15, 2008 | -17.48% Nov 20, 2002 - Dec 24, 2002 |
| #15 | -10.32% Jun 2, 2000 - Jul 26, 2000 | -16.03% Jul 29, 2003 - Sep 16, 2003 |
Correlation
Correlation between EQT and CNC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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