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PUK vs CNC

Comparison between Prudential plc (PUK, Company) and Centene Corp (CNC, Company).

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

5-Year PerformanceCNC has outperformed PUK, delivering a return of -1.6% compared to -5.9%

PUK vs CNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PUK
$32B
Winner
CNC
$32B
Max Drawdown
PUK
83.15%
Winner
CNC
74.07%
Sharpe Ratio
PUK
0.40
Winner
CNC
0.52
5Y Beta
PUK
0.97
Winner
CNC
0.18
Industry
PUK
Insurance - Life
CNC
Healthcare Plans
P/E Ratio
PUK
4.89
Winner
CNC
-4.98
Forward P/E
Winner
PUK
8.96
CNC
17.92
PEG Ratio
Winner
PUK
0.00
CNC
1.19
Dividend Yield
PUK
1.04%
CNC
N/A
5Y Dividends CAGR
PUK
22.39%
CNC
N/A
5Y EPS CAGR
PUK
19.83%
CNC
N/A
Debt to Equity
Winner
PUK
30.00%
CNC
76.40%
Free Cash Flow Yield
PUK
17.07%
Winner
CNC
22.04%
P/S Ratio
PUK
2.17
Winner
CNC
0.18
P/B Ratio
PUK
1.55
Winner
CNC
1.44

PUK vs CNC - Historical Returns

Returns include dividend reinvestment.

1M
PUK
-14.26%
Winner
CNC
+9.88%
3M
PUK
-7.35%
Winner
CNC
+88.52%
6M
PUK
-7.42%
Winner
CNC
+59.53%
1Y
PUK
+11.47%
Winner
CNC
+17.68%
5Y(CAGR)
PUK
-5.91%
Winner
CNC
-1.65%
10Y(CAGR)
PUK
+1.47%
Winner
CNC
+6.84%
Max(CAGR)
PUK
+7.44%
Winner
CNC
+16.86%

PUK vs CNC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPUKCNC
2026-14.85%+55.98%
2025+102.41%-31.99%
2024-24.68%-21.15%
2023-19.00%-6.94%
2022-20.88%-0.77%
2021-1.20%+32.71%
2020-2.38%-2.99%
2019+29.52%+11.27%
2018-28.65%+12.39%
2017+30.01%+73.01%
2016-4.56%-14.42%
2015+0.73%+26.02%
2014+6.71%+75.90%
2013+56.31%+42.53%
2012+46.11%+2.47%
2011-2.79%+49.85%
2010+4.41%+16.77%
2009+73.80%+8.18%
2008-53.90%-28.54%
2007+3.47%+11.41%
2006+43.19%-7.11%
2005+15.14%-8.30%
2004+6.69%+97.08%
2003+22.50%+21.78%
2002-38.91%+52.69%
2001-25.12%+27.62%
2000+187.24%N/A

PUK vs CNC Drawdown Comparison

The maximum drawdown for PUK was -82.51%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.

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

The current PUK drawdown is -31.10%. The current CNC drawdown is -32.97%.

RankPUKCNC
#1-82.51%
May 7, 2007 - Sep 14, 2012
-74.07%
Aug 15, 2022 - Aug 6, 2025
#2-68.74%
Jan 3, 2001 - Mar 20, 2006
-64.42%
Jul 20, 2005 - Jul 7, 2011
#3-63.59%
Oct 7, 2021 - Jan 13, 2025
-47.17%
Apr 5, 2012 - May 13, 2013
#4-63.54%
Jan 24, 2018 - May 7, 2021
-41.82%
Aug 29, 2018 - May 21, 2021
#5-41.52%
May 21, 2015 - Jul 31, 2017
-37.80%
Jun 25, 2015 - Jun 22, 2017
#6-23.52%
Mar 20, 2006 - Nov 17, 2006
-31.70%
Dec 30, 2002 - Jun 3, 2003
#7-20.02%
May 7, 2021 - Oct 7, 2021
-30.50%
Jul 7, 2011 - Nov 30, 2011
#8-19.39%
Jul 21, 2000 - Nov 30, 2000
-27.97%
Feb 16, 2005 - Jul 8, 2005
#9-15.09%
Jan 10, 2014 - Mar 4, 2014
-27.37%
Jun 28, 2002 - Oct 30, 2002
#10-14.02%
Jan 17, 2007 - Mar 20, 2007
-25.21%
Oct 27, 2003 - May 26, 2004
#11-13.46%
May 21, 2013 - Aug 2, 2013
-22.48%
Apr 23, 2002 - Jun 28, 2002
#12-13.11%
Aug 25, 2014 - Jan 26, 2015
-20.04%
Jul 12, 2021 - Nov 9, 2021
#13-11.07%
Aug 12, 2013 - Sep 16, 2013
-18.26%
Oct 16, 2013 - Apr 24, 2014
#14-8.82%
Mar 14, 2013 - Apr 26, 2013
-17.48%
Nov 20, 2002 - Dec 24, 2002
#15-7.41%
Mar 12, 2014 - Apr 30, 2014
-16.03%
Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between PUK and CNC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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