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MOH vs BNT

Comparison between Molina Healthcare Inc (MOH, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

MOH is from the Healthcare sector, while BNT is from the Financial Services sector.

5-Year PerformanceBNT has outperformed MOH, delivering a return of +7.3% compared to -5.8%

MOH vs BNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOH
$10B
BNT
$10B
Max Drawdown
MOH
70.76%
Winner
BNT
54.88%
Sharpe Ratio
Winner
MOH
0.69
BNT
-0.01
5Y Beta
Winner
MOH
0.09
BNT
1.41
Industry
MOH
Healthcare Plans
BNT
Insurance - Diversified
P/E Ratio
Winner
MOH
-1181.53
BNT
11.76
Forward P/E
MOH
36.23
BNT
N/A
PEG Ratio
MOH
1.70
BNT
N/A
Dividend Yield
MOH
N/A
BNT
0.55%
5Y EPS CAGR
MOH
N/A
BNT
47.16%
Debt to Equity
MOH
90.36%
Winner
BNT
0.00%
Free Cash Flow Yield
MOH
2.65%
Winner
BNT
25.76%
P/S Ratio
Winner
MOH
0.24
BNT
1.16
P/B Ratio
MOH
2.40
Winner
BNT
0.71

MOH vs BNT - Historical Returns

Returns include dividend reinvestment.

1M
MOH
-15.65%
Winner
BNT
+1.83%
3M
Winner
MOH
+2.40%
BNT
-3.79%
6M
Winner
MOH
+49.14%
BNT
-0.86%
1Y
Winner
MOH
+26.74%
BNT
+3.79%
5Y(CAGR)
MOH
-5.81%
Winner
BNT
+7.31%
10Y(CAGR)
MOH
+12.92%
BNT
N/A
Max(CAGR)
Winner
MOH
+12.35%
BNT
+5.54%

MOH vs BNT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMOHBNT
2026+10.08%-4.13%
2025-39.58%+20.82%
2024-21.66%+49.48%
2023+13.29%+28.86%
2022+4.31%-40.73%
2021+47.20%+1.29%
2020+59.47%N/A
2019+20.20%N/A
2018+49.00%N/A
2017+43.09%N/A
2016-8.61%N/A
2015+14.69%N/A
2014+48.08%N/A
2013+29.52%N/A
2012+20.53%N/A
2011+19.28%N/A
2010+17.16%N/A
2009+25.73%N/A
2008-54.09%N/A
2007+15.38%N/A
2006+20.45%N/A
2005-42.95%N/A
2004+85.52%N/A
2003+26.15%N/A

MOH vs BNT Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current MOH drawdown is -53.17%. The current BNT drawdown is -9.77%.

RankMOHBNT
#1-70.76%
Mar 19, 2024 - Feb 11, 2026		-46.27%
Jan 4, 2022 - Sep 24, 2024
#2-68.37%
Jan 13, 2005 - Feb 15, 2012		-27.65%
Jan 30, 2025 - Jun 30, 2025
#3-51.69%
Feb 16, 2012 - May 10, 2013		-22.17%
Jun 28, 2021 - Aug 27, 2021
#4-47.61%
Aug 17, 2015 - Jan 8, 2018		-18.80%
Jan 6, 2026 - Mar 30, 2026
#5-30.79%
Jun 6, 2019 - Apr 8, 2020		-13.22%
Aug 27, 2021 - Oct 22, 2021
#6-30.66%
Sep 21, 2018 - Jun 5, 2019		-11.97%
Sep 22, 2025 - Jan 5, 2026
#7-29.41%
Oct 26, 2022 - Dec 12, 2023		-10.92%
Nov 8, 2021 - Jan 4, 2022
#8-27.56%
Apr 20, 2022 - Sep 8, 2022		-10.77%
Dec 2, 2024 - Jan 30, 2025
#9-24.13%
Jan 18, 2018 - Jun 12, 2018		-5.95%
Oct 18, 2024 - Nov 6, 2024
#10-23.58%
May 25, 2004 - Nov 4, 2004		-5.71%
Jul 17, 2025 - Sep 11, 2025
#11-22.61%
Jul 22, 2013 - May 9, 2014		-4.78%
Nov 11, 2024 - Nov 25, 2024
#12-22.00%
Oct 29, 2003 - Feb 12, 2004		-2.60%
Jul 3, 2025 - Jul 16, 2025
#13-21.91%
Aug 7, 2020 - Oct 5, 2020		-2.48%
Oct 28, 2021 - Nov 5, 2021
#14-17.42%
Dec 29, 2021 - Mar 15, 2022		-2.11%
Sep 26, 2024 - Oct 11, 2024
#15-16.68%
Jan 8, 2021 - Apr 14, 2021		-1.63%
Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between MOH and BNT is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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