FTI vs CNC

Comparison between TechnipFMC plc (FTI, Company) and Centene Corp (CNC, Company).

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

5-Year PerformanceFTI has outperformed CNC, delivering a return of +55.3% compared to -4.1%

FTI vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTI(COMPANY)	CNC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	92.11%	74.07%
Sharpe Ratio	2.77	0.23
5Y Beta	1.14	0.19
Industry	Oil & Gas Equipment & Services	Healthcare Plans
P/E Ratio	26.96	-4.44
Forward P/E	24.88	16.75
PEG Ratio	0.72	N/A
Dividend Yield	0.27%	N/A
5Y EPS CAGR	29.06%	N/A
Debt to Equity	12.50%	76.40%
Free Cash Flow Yield	4.67%	24.72%

Market Cap

Winner

FTI

$29B

CNC

$29B

Max Drawdown

FTI

92.11%

Winner

CNC

74.07%

Sharpe Ratio

Winner

FTI

2.77

CNC

0.23

5Y Beta

FTI

1.14

Winner

CNC

0.19

Industry

FTI

Oil & Gas Equipment & Services

CNC

Healthcare Plans

P/E Ratio

FTI

26.96

Winner

CNC

-4.44

Forward P/E

FTI

24.88

Winner

CNC

16.75

PEG Ratio

FTI

0.72

CNC

N/A

Dividend Yield

FTI

0.27%

CNC

N/A

5Y EPS CAGR

FTI

29.06%

CNC

N/A

Debt to Equity

Winner

FTI

12.50%

CNC

76.40%

Free Cash Flow Yield

FTI

4.67%

Winner

CNC

24.72%

FTI vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	FTI	CNC
1 month	+2.97%	+52.10%
3 months	+13.98%	+34.76%
6 months	+66.39%	+67.30%
1 year	+136.71%	-5.96%
5 years(CAGR)	+55.31%	-4.09%
10 years(CAGR)	+14.60%	+7.37%
Max(CAGR)	+12.83%	+16.37%

FTI

+2.97%

Winner

CNC

+52.10%

FTI

+13.98%

Winner

CNC

+34.76%

FTI

+66.39%

Winner

CNC

+67.30%

Winner

FTI

+136.71%

CNC

-5.96%

5Y(CAGR)

Winner

FTI

+55.31%

CNC

-4.09%

10Y(CAGR)

Winner

FTI

+14.60%

CNC

+7.37%

Max(CAGR)

FTI

+12.83%

Winner

CNC

+16.37%

FTI vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FTI	CNC
2026	+52.96%	+39.47%
2025	+51.60%	-31.99%
2024	+45.43%	-21.15%
2023	+75.27%	-6.94%
2022	+91.37%	-0.77%
2021	-19.14%	+32.71%
2020	-55.02%	-2.99%
2019	+10.88%	+11.27%
2018	-37.42%	+12.39%
2017	-13.54%	+73.01%
2016	+21.59%	-14.42%
2015	-37.64%	+26.02%
2014	-8.60%	+75.90%
2013	+20.02%	+42.53%
2012	-18.17%	+2.47%
2011	+18.70%	+49.85%
2010	+50.11%	+16.77%
2009	+128.44%	+8.18%
2008	-56.13%	-28.54%
2007	+92.04%	+11.41%
2006	+34.15%	-7.11%
2005	+40.22%	-8.30%
2004	+38.20%	+97.08%
2003	+12.56%	+21.78%
2002	+23.82%	+52.69%
2001	-25.23%	+27.62%

FTI vs CNC Drawdown Comparison

The maximum drawdown for FTI was -91.74%, occurring on Mar 18, 2020. Recovery took 2840 trading sessions.

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

The current FTI drawdown is -6.08%. The current CNC drawdown is -40.06%.

Rank	FTI	CNC
#1	-91.74% Jul 28, 2014 - Nov 10, 2025	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-73.50% Jun 23, 2008 - Nov 4, 2010	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-48.59% Jun 14, 2001 - Apr 25, 2002	-47.17% Apr 5, 2012 - May 13, 2013
#4	-33.90% May 14, 2002 - Aug 18, 2003	-41.82% Aug 29, 2018 - May 21, 2021
#5	-31.04% Oct 29, 2007 - Apr 16, 2008	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-30.68% Feb 13, 2012 - Mar 28, 2013	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-29.38% May 10, 2006 - Apr 10, 2007	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-27.51% Apr 4, 2011 - Nov 30, 2011	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-20.83% Aug 21, 2003 - Jan 20, 2004	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-19.48% Oct 18, 2013 - Jun 18, 2014	-25.21% Oct 27, 2003 - May 26, 2004
#11	-19.01% Mar 4, 2005 - Jul 22, 2005	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-18.57% Oct 3, 2005 - Dec 8, 2005	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-16.77% Oct 6, 2004 - Feb 28, 2005	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-13.16% Jan 31, 2006 - Apr 5, 2006	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-12.92% Apr 28, 2004 - Jun 30, 2004	-16.03% Jul 29, 2003 - Sep 16, 2003