SHC vs CNO

Comparison between Sotera Health Company (SHC, Company) and CNO Financial Group Inc (CNO, Company).

SHC is from the Healthcare sector, while CNO is from the Financial Services sector.

5-Year PerformanceCNO has outperformed SHC, delivering a return of +14.4% compared to -8.0%

SHC vs CNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	CNO(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	79.47%	98.99%
Sharpe Ratio	0.62	0.86
5Y Beta	1.08	0.95
Industry	Diagnostics & Research	Insurance - Life
P/E Ratio	63.47	18.38
Forward P/E	15.24	9.71
PEG Ratio	0.23	1.29
Dividend Yield	N/A	1.44%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	N/A	-5.72%
Debt to Equity	343.50%	0.00%
Free Cash Flow Yield	2.19%	15.53%
P/S Ratio	3.65	0.98
P/B Ratio	6.98	1.76

Market Cap

Winner

SHC

$4.43B

CNO

$4.43B

Max Drawdown

Winner

SHC

79.47%

CNO

98.99%

Sharpe Ratio

SHC

0.62

Winner

CNO

0.86

5Y Beta

SHC

1.08

Winner

CNO

0.95

Industry

SHC

Diagnostics & Research

CNO

Insurance - Life

P/E Ratio

SHC

63.47

Winner

CNO

18.38

Forward P/E

SHC

15.24

Winner

CNO

9.71

PEG Ratio

Winner

SHC

0.23

CNO

1.29

Dividend Yield

SHC

N/A

CNO

1.44%

5Y Dividends CAGR

SHC

N/A

CNO

11.84%

5Y EPS CAGR

SHC

N/A

CNO

-5.72%

Debt to Equity

SHC

343.50%

Winner

CNO

0.00%

Free Cash Flow Yield

SHC

2.19%

Winner

CNO

15.53%

P/S Ratio

SHC

3.65

Winner

CNO

0.98

P/B Ratio

SHC

6.98

Winner

CNO

1.76

SHC vs CNO - Historical Returns

Returns include dividend reinvestment.

Period	SHC	CNO
1 month	-1.63%	+8.62%
3 months	-10.18%	+10.06%
6 months	-3.80%	+18.09%
1 year	+27.31%	+27.55%
5 years(CAGR)	-7.98%	+14.40%
10 years(CAGR)	N/A	+11.61%
Max(CAGR)	-8.17%	+5.09%

SHC

-1.63%

Winner

CNO

+8.62%

SHC

-10.18%

Winner

CNO

+10.06%

SHC

-3.80%

Winner

CNO

+18.09%

SHC

+27.31%

Winner

CNO

+27.55%

5Y(CAGR)

SHC

-7.98%

Winner

CNO

+14.40%

10Y(CAGR)

SHC

N/A

CNO

+11.61%

Max(CAGR)

SHC

-8.17%

Winner

CNO

+5.09%

SHC vs CNO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SHC	CNO
2026	-11.19%	+12.72%
2025	+29.52%	+16.32%
2024	-18.33%	+35.52%
2023	+102.28%	+23.60%
2022	-64.20%	-3.97%
2021	-12.84%	+12.39%
2020	+9.32%	+25.30%
2019	N/A	+23.59%
2018	N/A	-38.00%
2017	N/A	+30.34%
2016	N/A	+5.54%
2015	N/A	+13.58%
2014	N/A	-0.30%
2013	N/A	+89.11%
2012	N/A	+47.76%
2011	N/A	-11.38%
2010	N/A	+28.90%
2009	N/A	+6.16%
2008	N/A	-58.39%
2007	N/A	-37.67%
2006	N/A	-14.40%
2005	N/A	+15.79%
2004	N/A	-8.11%
2003	N/A	+9.00%

SHC vs CNO Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

The current SHC drawdown is -45.79%. The current CNO drawdown is -0.98%.

Rank	SHC	CNO
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-98.99% Apr 5, 2006 - Oct 5, 2017
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-63.84% Jan 11, 2018 - Feb 24, 2021
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-38.01% May 17, 2021 - Nov 24, 2023
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-33.75% Apr 12, 2004 - Jan 9, 2006
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-16.97% Sep 11, 2003 - Dec 29, 2003
#6	N/A	-15.86% Apr 2, 2025 - Dec 15, 2025
#7	N/A	-11.42% Jan 22, 2004 - Apr 12, 2004
#8	N/A	-11.33% Nov 26, 2024 - Feb 7, 2025
#9	N/A	-11.03% Feb 6, 2026 - Apr 28, 2026
#10	N/A	-10.64% Jul 31, 2024 - Aug 30, 2024
#11	N/A	-10.29% Dec 28, 2023 - May 9, 2024
#12	N/A	-9.74% Mar 15, 2021 - May 6, 2021
#13	N/A	-7.86% Jan 8, 2026 - Feb 6, 2026
#14	N/A	-7.59% Aug 30, 2024 - Sep 18, 2024
#15	N/A	-7.45% May 17, 2024 - Jul 11, 2024

Correlation

Correlation between SHC and CNO is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101