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NTR vs CNC

Comparison between Nutrien Ltd (NTR, Company) and Centene Corp (CNC, Company).

NTR is from the Basic Materials sector, while CNC is from the Healthcare sector.

5-Year PerformanceNTR has outperformed CNC, delivering a return of +5.2% compared to -3.2%

NTR vs CNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTR
$30B
CNC
$30B
Max Drawdown
Winner
NTR
61.54%
CNC
74.07%
Sharpe Ratio
NTR
0.20
Winner
CNC
0.48
5Y Beta
NTR
0.26
Winner
CNC
0.18
Industry
NTR
Agricultural Inputs
CNC
Healthcare Plans
P/E Ratio
NTR
12.79
Winner
CNC
-4.65
Forward P/E
Winner
NTR
11.20
CNC
17.42
PEG Ratio
NTR
0.04
CNC
N/A
Dividend Yield
NTR
3.40%
CNC
N/A
5Y Dividends CAGR
NTR
8.57%
CNC
N/A
5Y EPS CAGR
NTR
35.13%
CNC
N/A
Debt to Equity
Winner
NTR
55.44%
CNC
76.40%
Free Cash Flow Yield
NTR
7.37%
Winner
CNC
23.60%

NTR vs CNC - Historical Returns

Returns include dividend reinvestment.

1M
NTR
-12.23%
Winner
CNC
+4.79%
3M
NTR
-18.70%
Winner
CNC
+68.75%
6M
NTR
+3.65%
Winner
CNC
+55.58%
1Y
NTR
+4.40%
Winner
CNC
+10.64%
5Y(CAGR)
Winner
NTR
+5.24%
CNC
-3.17%
10Y(CAGR)
NTR
+5.31%
Winner
CNC
+6.18%
Max(CAGR)
NTR
+5.31%
Winner
CNC
+16.54%

NTR vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNTRCNC
2026+0.25%+46.05%
2025+41.65%-31.99%
2024-18.03%-21.15%
2023-18.63%-6.94%
2022-1.02%-0.77%
2021+56.66%+32.71%
2020+6.82%-2.99%
2019+7.22%+11.27%
2018-11.33%+12.39%
2017N/A+73.01%
2016N/A-14.42%
2015N/A+26.02%
2014N/A+75.90%
2013N/A+42.53%
2012N/A+2.47%
2011N/A+49.85%
2010N/A+16.77%
2009N/A+8.18%
2008N/A-28.54%
2007N/A+11.41%
2006N/A-7.11%
2005N/A-8.30%
2004N/A+97.08%
2003N/A+21.78%
2002N/A+52.69%
2001N/A+27.62%

NTR vs CNC Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. 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 NTR drawdown is -36.23%. The current CNC drawdown is -37.24%.

RankNTRCNC
#1-57.83%
Apr 18, 2022 - Dec 19, 2024
-74.07%
Aug 15, 2022 - Aug 6, 2025
#2-55.30%
Oct 8, 2018 - Jan 12, 2021
-64.42%
Jul 20, 2005 - Jul 7, 2011
#3-20.29%
Jan 5, 2018 - Aug 2, 2018
-47.17%
Apr 5, 2012 - May 13, 2013
#4-10.89%
Jun 9, 2021 - Sep 23, 2021
-41.82%
Aug 29, 2018 - May 21, 2021
#5-9.91%
Jan 3, 2022 - Feb 11, 2022
-37.80%
Jun 25, 2015 - Jun 22, 2017
#6-9.70%
Jan 12, 2021 - Feb 8, 2021
-31.70%
Dec 30, 2002 - Jun 3, 2003
#7-9.41%
Mar 15, 2021 - May 4, 2021
-30.50%
Jul 7, 2011 - Nov 30, 2011
#8-8.20%
Oct 19, 2021 - Dec 21, 2021
-27.97%
Feb 16, 2005 - Jul 8, 2005
#9-7.93%
Mar 10, 2022 - Mar 21, 2022
-27.37%
Jun 28, 2002 - Oct 30, 2002
#10-6.55%
Mar 25, 2022 - Apr 12, 2022
-25.21%
Oct 27, 2003 - May 26, 2004
#11-5.99%
Feb 16, 2021 - Mar 10, 2021
-22.48%
Apr 23, 2002 - Jun 28, 2002
#12-5.70%
Aug 9, 2018 - Sep 18, 2018
-20.04%
Jul 12, 2021 - Nov 9, 2021
#13-4.61%
Mar 7, 2022 - Mar 10, 2022
-18.26%
Oct 16, 2013 - Apr 24, 2014
#14-3.98%
May 10, 2021 - May 28, 2021
-17.48%
Nov 20, 2002 - Dec 24, 2002
#15-3.79%
Feb 11, 2022 - Feb 17, 2022
-16.03%
Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between NTR and CNC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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