IR vs CNC

Comparison between Ingersoll-Rand Inc (IR, Company) and Centene Corp (CNC, Company).

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

5-Year PerformanceIR has outperformed CNC, delivering a return of +10.4% compared to +0.2%

IR vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IR(COMPANY)	CNC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	50.27%	74.07%
Sharpe Ratio	0.14	1.81
5Y Beta	1.22	0.17
Industry	Specialty Industrial Machinery	Healthcare Plans
P/E Ratio	57.35	-6.45
Forward P/E	23.20	13.14
PEG Ratio	0.78	0.92
Dividend Yield	0.15%	N/A
5Y EPS CAGR	7.82%	N/A
Debt to Equity	6.88%	71.38%
Free Cash Flow Yield	4.08%	27.02%
P/S Ratio	4.07	0.18
P/B Ratio	3.30	1.48

Market Cap

$33B

Winner

CNC

$33B

Max Drawdown

Winner

50.27%

CNC

74.07%

Sharpe Ratio

0.14

Winner

CNC

1.81

5Y Beta

1.22

Winner

CNC

0.17

Industry

Specialty Industrial Machinery

CNC

Healthcare Plans

P/E Ratio

57.35

Winner

CNC

-6.45

Forward P/E

23.20

Winner

CNC

13.14

PEG Ratio

Winner

0.78

CNC

0.92

Dividend Yield

0.15%

CNC

N/A

5Y EPS CAGR

7.82%

CNC

N/A

Debt to Equity

Winner

6.88%

CNC

71.38%

Free Cash Flow Yield

4.08%

Winner

CNC

27.02%

P/S Ratio

4.07

Winner

CNC

0.18

P/B Ratio

3.30

Winner

CNC

1.48

IR vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	IR	CNC
1 month	+1.22%	-1.73%
3 months	+18.41%	+9.38%
6 months	-15.59%	+48.12%
1 year	+1.73%	+120.59%
5 years(CAGR)	+10.41%	+0.25%
10 years(CAGR)	+16.59%	+6.33%
Max(CAGR)	+16.59%	+16.69%

Winner

+1.22%

CNC

-1.73%

Winner

+18.41%

CNC

+9.38%

-15.59%

Winner

CNC

+48.12%

+1.73%

Winner

CNC

+120.59%

5Y(CAGR)

Winner

+10.41%

CNC

+0.25%

10Y(CAGR)

Winner

+16.59%

CNC

+6.33%

Max(CAGR)

+16.59%

Winner

CNC

+16.69%

IR vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IR	CNC
2026	+1.80%	+54.86%
2025	-12.40%	-31.99%
2024	+17.99%	-21.15%
2023	+46.11%	-6.94%
2022	-12.23%	-0.77%
2021	+39.68%	+32.71%
2020	+23.54%	-2.99%
2019	+87.32%	+11.27%
2018	-39.34%	+12.39%
2017	+60.81%	+73.01%
2016	N/A	-14.42%
2015	N/A	+26.02%
2014	N/A	+75.90%
2013	N/A	+42.53%
2012	N/A	+2.47%
2011	N/A	+49.85%
2010	N/A	+16.77%
2009	N/A	+8.18%
2008	N/A	-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%

IR vs CNC Drawdown Comparison

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

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

The current IR drawdown is -22.85%. The current CNC drawdown is -33.45%.

Rank	IR	CNC
#1	-50.27% Feb 20, 2020 - Nov 3, 2020	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-48.43% Jan 23, 2018 - Dec 11, 2019	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-36.62% Nov 25, 2024 - Apr 8, 2025	-47.17% Apr 5, 2012 - May 13, 2013
#4	-35.53% Dec 31, 2021 - Jun 7, 2023	-41.82% Aug 29, 2018 - May 21, 2021
#5	-15.28% Sep 6, 2023 - Nov 16, 2023	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-14.42% Jun 16, 2017 - Aug 4, 2017	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-13.49% Jul 31, 2024 - Oct 4, 2024	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-13.28% Jan 12, 2021 - Feb 24, 2021	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-12.40% Apr 28, 2021 - Aug 12, 2021	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-9.47% Oct 27, 2017 - Nov 20, 2017	-25.21% Oct 27, 2003 - May 26, 2004
#11	-9.26% Sep 15, 2021 - Nov 2, 2021	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-8.96% Mar 27, 2024 - May 22, 2024	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-8.95% Aug 8, 2017 - Sep 12, 2017	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-8.64% May 22, 2024 - Jul 12, 2024	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-8.27% Oct 14, 2024 - Nov 6, 2024	-16.03% Jul 29, 2003 - Sep 16, 2003