K vs CNC

Comparison between Kellanova Company (K, Company) and Centene Corp (CNC, Company).

K is from the Consumer Defensive sector, while CNC is from the Healthcare sector.

5-Year PerformanceK has outperformed CNC, delivering a return of +12.7% compared to -4.1%

K vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	CNC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	74.07%
Sharpe Ratio	0.40	0.23
5Y Beta	N/A	0.19
Industry	Packaged Foods	Healthcare Plans
P/E Ratio	22.63	-4.44
Forward P/E	21.41	16.75
PEG Ratio	11.31	N/A
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.04%	N/A
5Y EPS CAGR	-5.63%	N/A
Debt to Equity	121.34%	76.40%
Free Cash Flow Yield	2.06%	24.72%

Market Cap

Winner

$29B

CNC

$29B

Max Drawdown

Winner

45.28%

CNC

74.07%

Sharpe Ratio

Winner

0.40

CNC

0.23

5Y Beta

N/A

CNC

0.19

Industry

Packaged Foods

CNC

Healthcare Plans

P/E Ratio

22.63

Winner

CNC

-4.44

Forward P/E

21.41

Winner

CNC

16.75

PEG Ratio

11.31

CNC

N/A

Dividend Yield

2.74%

CNC

N/A

5Y Dividends CAGR

6.04%

CNC

N/A

5Y EPS CAGR

-5.63%

CNC

N/A

Debt to Equity

121.34%

Winner

CNC

76.40%

Free Cash Flow Yield

2.06%

Winner

CNC

24.72%

K vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	K	CNC
1 month	+0.84%	+52.10%
3 months	+5.58%	+34.76%
6 months	+3.71%	+67.30%
1 year	+6.42%	-5.96%
5 years(CAGR)	+12.67%	-4.09%
10 years(CAGR)	+6.59%	+7.37%
Max(CAGR)	+6.81%	+16.37%

+0.84%

Winner

CNC

+52.10%

+5.58%

Winner

CNC

+34.76%

+3.71%

Winner

CNC

+67.30%

Winner

+6.42%

CNC

-5.96%

5Y(CAGR)

Winner

+12.67%

CNC

-4.09%

10Y(CAGR)

+6.59%

Winner

CNC

+7.37%

Max(CAGR)

+6.81%

Winner

CNC

+16.37%

K vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	CNC
2026	N/A	+39.47%
2025	+5.87%	-31.99%
2024	+44.96%	-21.15%
2023	-7.14%	-6.94%
2022	+13.89%	-0.77%
2021	+8.82%	+32.71%
2020	-4.76%	-2.99%
2019	+26.90%	+11.27%
2018	-13.33%	+12.39%
2017	-4.48%	+73.01%
2016	+5.73%	-14.42%
2015	+13.73%	+26.02%
2014	+10.80%	+75.90%
2013	+10.50%	+42.53%
2012	+14.44%	+2.47%
2011	+2.58%	+49.85%
2010	-0.32%	+16.77%
2009	+21.89%	+8.18%
2008	-12.68%	-28.54%
2007	+6.31%	+11.41%
2006	+17.25%	-7.11%
2005	-0.25%	-8.30%
2004	+21.01%	+97.08%
2003	+12.58%	+21.78%
2002	+17.75%	+52.69%
2001	+18.50%	+27.62%
2000	-8.53%	N/A
1999	-19.15%	N/A

K vs CNC Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%. The current CNC drawdown is -40.06%.

Rank	K	CNC
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-34.67% Jul 19, 2016 - May 6, 2022	-47.17% Apr 5, 2012 - May 13, 2013
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-41.82% Aug 29, 2018 - May 21, 2021
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-15.83% May 13, 2011 - Nov 20, 2012	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-13.07% May 17, 2010 - Mar 3, 2011	-25.21% Oct 27, 2003 - May 26, 2004
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-9.11% May 9, 2022 - Jul 29, 2022	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-16.03% Jul 29, 2003 - Sep 16, 2003