KHC vs CNC

Comparison between Kraft Heinz Company (KHC, Company) and Centene Corp (CNC, Company).

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

5-Year PerformanceCNC has outperformed KHC, delivering a return of -4.5% compared to -6.9%

KHC vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	CNC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	79.24%	74.07%
Sharpe Ratio	-0.43	0.13
5Y Beta	0.21	0.20
Industry	Packaged Foods	Healthcare Plans
P/E Ratio	-4.74	-4.21
Forward P/E	11.68	15.22
PEG Ratio	0.99	1.01
Dividend Yield	6.76%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	0.00%	76.40%
Free Cash Flow Yield	14.42%	26.04%
P/S Ratio	1.09	0.15
P/B Ratio	0.64	1.22

Market Cap

Winner

KHC

$27B

CNC

$27B

Max Drawdown

KHC

79.24%

Winner

CNC

74.07%

Sharpe Ratio

KHC

-0.43

Winner

CNC

0.13

5Y Beta

KHC

0.21

Winner

CNC

0.20

Industry

KHC

Packaged Foods

CNC

Healthcare Plans

P/E Ratio

Winner

KHC

-4.74

CNC

-4.21

Forward P/E

Winner

KHC

11.68

CNC

15.22

PEG Ratio

Winner

KHC

0.99

CNC

1.01

Dividend Yield

KHC

6.76%

CNC

N/A

5Y Dividends CAGR

KHC

4.56%

CNC

N/A

Debt to Equity

Winner

KHC

0.00%

CNC

76.40%

Free Cash Flow Yield

KHC

14.42%

Winner

CNC

26.04%

P/S Ratio

KHC

1.09

Winner

CNC

0.15

P/B Ratio

Winner

KHC

0.64

CNC

1.22

KHC vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	KHC	CNC
1 month	+4.40%	+50.11%
3 months	-0.93%	+47.11%
6 months	+1.86%	+48.99%
1 year	-10.63%	-10.35%
5 years(CAGR)	-6.91%	-4.50%
10 years(CAGR)	-7.75%	+6.32%
Max(CAGR)	-5.66%	+16.21%

KHC

+4.40%

Winner

CNC

+50.11%

KHC

-0.93%

Winner

CNC

+47.11%

KHC

+1.86%

Winner

CNC

+48.99%

KHC

-10.63%

Winner

CNC

-10.35%

5Y(CAGR)

KHC

-6.91%

Winner

CNC

-4.50%

10Y(CAGR)

KHC

-7.75%

Winner

CNC

+6.32%

Max(CAGR)

KHC

-5.66%

Winner

CNC

+16.21%

KHC vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	KHC	CNC
2026	-0.16%	+33.94%
2025	-16.57%	-31.99%
2024	-15.59%	-21.15%
2023	-5.21%	-6.94%
2022	+17.46%	-0.77%
2021	+9.36%	+32.71%
2020	+16.02%	-2.99%
2019	-21.63%	+11.27%
2018	-41.70%	+12.39%
2017	-8.62%	+73.01%
2016	+23.54%	-14.42%
2015	+2.07%	+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%

KHC vs CNC Drawdown Comparison

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. 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 KHC drawdown is -61.87%. The current CNC drawdown is -42.44%.

Rank	KHC	CNC
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-47.17% Apr 5, 2012 - May 13, 2013
#4	-5.98% May 12, 2016 - Jun 23, 2016	-41.82% Aug 29, 2018 - May 21, 2021
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-25.21% Oct 27, 2003 - May 26, 2004
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-1.30% Apr 27, 2016 - May 2, 2016	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-1.09% May 10, 2016 - May 12, 2016	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-1.06% May 2, 2016 - May 4, 2016	-16.03% Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between KHC and CNC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101