STRL vs CNC

Comparison between Sterling Infrastructure Inc (STRL, Company) and Centene Corp (CNC, Company).

STRL is from the Industrials sector, while CNC is from the Healthcare sector.

5-Year PerformanceSTRL has outperformed CNC, delivering a return of +105.2% compared to -4.5%

STRL vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRL(COMPANY)	CNC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	92.51%	74.07%
Sharpe Ratio	2.29	0.13
5Y Beta	2.14	0.20
Industry	Engineering & Construction	Healthcare Plans
P/E Ratio	78.32	-4.21
Forward P/E	66.67	15.22
PEG Ratio	2.56	1.01
5Y EPS CAGR	44.43%	N/A
Debt to Equity	24.17%	76.40%
Free Cash Flow Yield	1.62%	26.04%
P/S Ratio	10.92	0.15
P/B Ratio	14.65	1.22

Market Cap

STRL

$27B

Winner

CNC

$27B

Max Drawdown

STRL

92.51%

Winner

CNC

74.07%

Sharpe Ratio

Winner

STRL

2.29

CNC

0.13

5Y Beta

STRL

2.14

Winner

CNC

0.20

Industry

STRL

Engineering & Construction

CNC

Healthcare Plans

P/E Ratio

STRL

78.32

Winner

CNC

-4.21

Forward P/E

STRL

66.67

Winner

CNC

15.22

PEG Ratio

STRL

2.56

Winner

CNC

1.01

5Y EPS CAGR

STRL

44.43%

CNC

N/A

Debt to Equity

Winner

STRL

24.17%

CNC

76.40%

Free Cash Flow Yield

STRL

1.62%

Winner

CNC

26.04%

P/S Ratio

STRL

10.92

Winner

CNC

0.15

P/B Ratio

STRL

14.65

Winner

CNC

1.22

STRL vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	STRL	CNC
1 month	+99.55%	+50.11%
3 months	+101.81%	+47.11%
6 months	+123.59%	+48.99%
1 year	+370.85%	-10.35%
5 years(CAGR)	+105.21%	-4.50%
10 years(CAGR)	+68.61%	+6.32%
Max(CAGR)	+28.65%	+16.21%

Winner

STRL

+99.55%

CNC

+50.11%

Winner

STRL

+101.81%

CNC

+47.11%

Winner

STRL

+123.59%

CNC

+48.99%

Winner

STRL

+370.85%

CNC

-10.35%

5Y(CAGR)

Winner

STRL

+105.21%

CNC

-4.50%

10Y(CAGR)

Winner

STRL

+68.61%

CNC

+6.32%

Max(CAGR)

Winner

STRL

+28.65%

CNC

+16.21%

STRL vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRL	CNC
2026	+164.69%	+33.94%
2025	+82.57%	-31.99%
2024	+98.39%	-21.15%
2023	+162.87%	-6.94%
2022	+21.98%	-0.77%
2021	+47.09%	+32.71%
2020	+31.52%	-2.99%
2019	+26.39%	+11.27%
2018	-32.57%	+12.39%
2017	+94.50%	+73.01%
2016	+34.50%	-14.42%
2015	-5.15%	+26.02%
2014	-43.35%	+75.90%
2013	+17.54%	+42.53%
2012	-10.77%	+2.47%
2011	-20.16%	+49.85%
2010	-32.96%	+16.77%
2009	+4.93%	+8.18%
2008	-14.41%	-28.54%
2007	+4.45%	+11.41%
2006	+34.99%	-7.11%
2005	+224.28%	-8.30%
2004	+14.57%	+97.08%
2003	+158.86%	+21.78%
2002	+2.34%	+52.69%
2001	+41.18%	+27.62%
2000	-9.16%	N/A
1999	+23.58%	N/A

STRL vs CNC Drawdown Comparison

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

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

The current STRL drawdown is -4.67%. The current CNC drawdown is -42.44%.

Rank	STRL	CNC
#1	-92.51% May 26, 2006 - Nov 4, 2022	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-63.41% Mar 19, 2004 - Jun 14, 2005	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-47.92% Dec 7, 1999 - Jul 19, 2001	-47.17% Apr 5, 2012 - May 13, 2013
#4	-47.67% Jan 22, 2025 - Jun 6, 2025	-41.82% Aug 29, 2018 - May 21, 2021
#5	-44.23% Aug 13, 2002 - Jun 2, 2003	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-43.97% Sep 6, 2005 - Apr 18, 2006	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-31.25% Aug 12, 2003 - Nov 17, 2003	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-31.02% Nov 5, 2025 - Feb 9, 2026	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-30.19% Dec 2, 2003 - Feb 12, 2004	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-26.67% Jul 19, 2001 - Oct 29, 2001	-25.21% Oct 27, 2003 - May 26, 2004
#11	-26.04% Mar 9, 2004 - Mar 19, 2004	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-24.76% Sep 1, 2023 - Dec 21, 2023	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-24.34% May 15, 2024 - Sep 19, 2024	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-20.92% Apr 10, 2002 - May 16, 2002	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-20.00% Jan 8, 2002 - Apr 10, 2002	-16.03% Jul 29, 2003 - Sep 16, 2003