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NTRS vs CNC

Comparison between Northern Trust Corp (NTRS, Company) and Centene Corp (CNC, Company).

NTRS is from the Financial Services sector, while CNC is from the Healthcare sector.

5-Year PerformanceNTRS has outperformed CNC, delivering a return of +13.9% compared to -1.4%

NTRS vs CNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTRS
$33B
CNC
$33B
Max Drawdown
Winner
NTRS
68.66%
CNC
74.07%
Sharpe Ratio
NTRS
1.67
Winner
CNC
1.73
5Y Beta
NTRS
1.02
Winner
CNC
0.16
Industry
NTRS
Asset Management
CNC
Healthcare Plans
P/E Ratio
NTRS
18.06
Winner
CNC
-5.11
Forward P/E
Winner
NTRS
17.54
CNC
19.46
PEG Ratio
NTRS
1.42
Winner
CNC
1.31
Dividend Yield
NTRS
1.72%
CNC
N/A
5Y Dividends CAGR
NTRS
7.12%
CNC
N/A
5Y EPS CAGR
NTRS
11.13%
CNC
N/A
Debt to Equity
Winner
NTRS
0.00%
CNC
76.40%
Free Cash Flow Yield
NTRS
7.19%
Winner
CNC
21.48%
P/S Ratio
NTRS
3.98
Winner
CNC
0.19
P/B Ratio
NTRS
2.77
Winner
CNC
1.56

NTRS vs CNC - Historical Returns

Returns include dividend reinvestment.

1M
NTRS
+8.06%
Winner
CNC
+8.38%
3M
NTRS
+20.34%
Winner
CNC
+84.41%
6M
NTRS
+29.75%
Winner
CNC
+48.82%
1Y
NTRS
+50.84%
Winner
CNC
+124.25%
5Y(CAGR)
Winner
NTRS
+13.86%
CNC
-1.41%
10Y(CAGR)
Winner
NTRS
+13.89%
CNC
+6.67%
Max(CAGR)
NTRS
+7.47%
Winner
CNC
+17.05%

NTRS vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRSCNC
2026+35.41%+64.46%
2025+36.23%-31.99%
2024+24.92%-21.15%
2023-2.39%-6.94%
2022-24.51%-0.77%
2021+32.55%+32.71%
2020-10.25%-2.99%
2019+29.86%+11.27%
2018-14.31%+12.39%
2017+13.41%+73.01%
2016+28.77%-14.42%
2015+8.83%+26.02%
2014+12.92%+75.90%
2013+22.10%+42.53%
2012+26.63%+2.47%
2011-27.24%+49.85%
2010+7.82%+16.77%
2009+0.61%+8.18%
2008-28.41%-28.54%
2007+26.89%+11.41%
2006+18.00%-7.11%
2005+11.22%-8.30%
2004+7.00%+97.08%
2003+29.21%+21.78%
2002-40.27%+52.69%
2001-24.00%+27.62%
2000+62.85%N/A
1999+9.29%N/A

NTRS vs CNC Drawdown Comparison

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

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

The current CNC drawdown is -29.33%.

RankNTRSCNC
#1-67.67%
Dec 7, 2000 - Jul 22, 2008
-74.07%
Aug 15, 2022 - Aug 6, 2025
#2-60.45%
Sep 11, 2008 - May 18, 2015
-64.42%
Jul 20, 2005 - Jul 7, 2011
#3-50.00%
Jan 14, 2022 - Jun 23, 2025
-47.17%
Apr 5, 2012 - May 13, 2013
#4-42.75%
Dec 12, 2019 - Mar 26, 2021
-41.82%
Aug 29, 2018 - May 21, 2021
#5-30.01%
Jul 16, 2015 - Nov 9, 2016
-37.80%
Jun 25, 2015 - Jun 22, 2017
#6-29.98%
Jul 24, 2018 - Dec 6, 2019
-31.70%
Dec 30, 2002 - Jun 3, 2003
#7-21.14%
Mar 22, 2000 - Jul 14, 2000
-30.50%
Jul 7, 2011 - Nov 30, 2011
#8-18.83%
Sep 12, 2000 - Dec 7, 2000
-27.97%
Feb 16, 2005 - Jul 8, 2005
#9-13.51%
Feb 1, 2000 - Mar 16, 2000
-27.37%
Jun 28, 2002 - Oct 30, 2002
#10-13.12%
Aug 27, 2021 - Oct 15, 2021
-25.21%
Oct 27, 2003 - May 26, 2004
#11-12.37%
Feb 9, 2026 - Apr 13, 2026
-22.48%
Apr 23, 2002 - Jun 28, 2002
#12-12.34%
Dec 30, 1999 - Jan 13, 2000
-20.04%
Jul 12, 2021 - Nov 9, 2021
#13-12.18%
Jul 5, 2017 - Dec 4, 2017
-18.26%
Oct 16, 2013 - Apr 24, 2014
#14-10.61%
Jun 1, 2021 - Aug 27, 2021
-17.48%
Nov 20, 2002 - Dec 24, 2002
#15-10.45%
Jan 22, 2018 - Feb 26, 2018
-16.03%
Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between NTRS and CNC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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