RJF vs CNC

Comparison between Raymond James Financial Inc (RJF, Company) and Centene Corp (CNC, Company).

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

5-Year PerformanceRJF has outperformed CNC, delivering a return of +15.1% compared to -3.2%

RJF vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF(COMPANY)	CNC(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	69.99%	74.07%
Sharpe Ratio	0.25	0.48
5Y Beta	0.93	0.18
Industry	Asset Management	Healthcare Plans
P/E Ratio	14.32	-4.65
Forward P/E	12.00	17.42
PEG Ratio	9.76	N/A
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	20.55%	N/A
5Y EPS CAGR	16.38%	N/A
Debt to Equity	0.00%	76.40%
Free Cash Flow Yield	7.86%	23.60%

Market Cap

Winner

RJF

$30B

CNC

$30B

Max Drawdown

Winner

RJF

69.99%

CNC

74.07%

Sharpe Ratio

RJF

0.25

Winner

CNC

0.48

5Y Beta

RJF

0.93

Winner

CNC

0.18

Industry

RJF

Asset Management

CNC

Healthcare Plans

P/E Ratio

RJF

14.32

Winner

CNC

-4.65

Forward P/E

Winner

RJF

12.00

CNC

17.42

PEG Ratio

RJF

9.76

CNC

N/A

Dividend Yield

RJF

1.31%

CNC

N/A

5Y Dividends CAGR

RJF

20.55%

CNC

N/A

5Y EPS CAGR

RJF

16.38%

CNC

N/A

Debt to Equity

Winner

RJF

0.00%

CNC

76.40%

Free Cash Flow Yield

RJF

7.86%

Winner

CNC

23.60%

RJF vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	RJF	CNC
1 month	+0.91%	+4.79%
3 months	+9.91%	+68.75%
6 months	-2.03%	+55.58%
1 year	+6.48%	+10.64%
5 years(CAGR)	+15.14%	-3.17%
10 years(CAGR)	+17.93%	+6.18%
Max(CAGR)	+14.67%	+16.54%

RJF

+0.91%

Winner

CNC

+4.79%

RJF

+9.91%

Winner

CNC

+68.75%

RJF

-2.03%

Winner

CNC

+55.58%

RJF

+6.48%

Winner

CNC

+10.64%

5Y(CAGR)

Winner

RJF

+15.14%

CNC

-3.17%

10Y(CAGR)

Winner

RJF

+17.93%

CNC

+6.18%

Max(CAGR)

RJF

+14.67%

Winner

CNC

+16.54%

RJF vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RJF	CNC
2026	-4.37%	+46.05%
2025	+4.63%	-31.99%
2024	+39.82%	-21.15%
2023	+6.85%	-6.94%
2022	+5.37%	-0.77%
2021	+61.61%	+32.71%
2020	+7.12%	-2.99%
2019	+22.83%	+11.27%
2018	-15.47%	+12.39%
2017	+29.22%	+73.01%
2016	+24.81%	-14.42%
2015	+2.79%	+26.02%
2014	+12.50%	+75.90%
2013	+32.21%	+42.53%
2012	+22.00%	+2.47%
2011	-4.67%	+49.85%
2010	+37.00%	+16.77%
2009	+34.87%	+8.18%
2008	-45.35%	-28.54%
2007	+7.34%	+11.41%
2006	+19.45%	-7.11%
2005	+24.72%	-8.30%
2004	+26.57%	+97.08%
2003	+26.41%	+21.78%
2002	-13.96%	+52.69%
2001	+1.54%	+27.62%
2000	+100.41%	N/A
1999	-6.74%	N/A

RJF vs CNC Drawdown Comparison

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

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

The current RJF drawdown is -10.77%. The current CNC drawdown is -37.24%.

Rank	RJF	CNC
#1	-69.67% Sep 19, 2008 - Jan 24, 2011	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-45.59% Feb 19, 2020 - Jan 6, 2021	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-44.37% Oct 31, 2007 - Sep 19, 2008	-47.17% Apr 5, 2012 - May 13, 2013
#4	-40.65% Jan 4, 2001 - Oct 6, 2003	-41.82% Aug 29, 2018 - May 21, 2021
#5	-38.15% Feb 18, 2011 - Sep 14, 2012	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-33.45% Jul 16, 2015 - Oct 27, 2016	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-32.11% Nov 10, 2022 - Mar 5, 2024	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-31.02% May 22, 2018 - Feb 18, 2020	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-28.12% Jan 24, 2025 - Sep 18, 2025	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-25.75% Feb 9, 2022 - Oct 28, 2022	-25.21% Oct 27, 2003 - May 26, 2004
#11	-22.11% Mar 24, 2000 - Jun 16, 2000	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-21.27% Nov 16, 1999 - Mar 24, 2000	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-19.64% Sep 29, 2025 - Mar 30, 2026	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-19.45% Nov 3, 2003 - Nov 3, 2004	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-19.02% Mar 18, 2005 - Oct 4, 2005	-16.03% Jul 29, 2003 - Sep 16, 2003