UI vs CNC

Comparison between Ubiquiti Inc (UI, Company) and Centene Corp (CNC, Company).

UI is from the Technology sector, while CNC is from the Healthcare sector.

5-Year PerformanceUI has outperformed CNC, delivering a return of +14.2% compared to -2.5%

UI vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	CNC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.49%	74.07%
Sharpe Ratio	0.69	1.72
5Y Beta	1.51	0.15
Industry	Communication Equipment	Healthcare Plans
P/E Ratio	34.84	-5.08
Forward P/E	29.94	19.72
PEG Ratio	0.49	N/A
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	12.08%	N/A
Debt to Equity	0.00%	76.40%
Free Cash Flow Yield	2.26%	21.62%

Market Cap

$33B

Winner

CNC

$33B

Max Drawdown

77.49%

Winner

CNC

74.07%

Sharpe Ratio

0.69

Winner

CNC

1.72

5Y Beta

1.51

Winner

CNC

0.15

Industry

Communication Equipment

CNC

Healthcare Plans

P/E Ratio

34.84

Winner

CNC

-5.08

Forward P/E

29.94

Winner

CNC

19.72

PEG Ratio

0.49

CNC

N/A

Dividend Yield

0.59%

CNC

N/A

5Y Dividends CAGR

18.89%

CNC

N/A

5Y EPS CAGR

12.08%

CNC

N/A

Debt to Equity

Winner

0.00%

CNC

76.40%

Free Cash Flow Yield

2.26%

Winner

CNC

21.62%

UI vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	UI	CNC
1 month	-2.55%	+4.09%
3 months	-47.59%	+63.85%
6 months	-0.93%	+39.67%
1 year	+29.61%	+110.13%
5 years(CAGR)	+14.18%	-2.54%
10 years(CAGR)	+30.81%	+6.00%
Max(CAGR)	+27.02%	+16.70%

-2.55%

Winner

CNC

+4.09%

-47.59%

Winner

CNC

+63.85%

-0.93%

Winner

CNC

+39.67%

+29.61%

Winner

CNC

+110.13%

5Y(CAGR)

Winner

+14.18%

CNC

-2.54%

10Y(CAGR)

Winner

+30.81%

CNC

+6.00%

Max(CAGR)

Winner

+27.02%

CNC

+16.70%

UI vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	UI	CNC
2026	-3.71%	+52.94%
2025	+65.18%	-31.99%
2024	+145.37%	-21.15%
2023	-47.63%	-6.94%
2022	-9.20%	-0.77%
2021	+13.99%	+32.71%
2020	+47.60%	-2.99%
2019	+91.84%	+11.27%
2018	+42.67%	+12.39%
2017	+22.74%	+73.01%
2016	+86.63%	-14.42%
2015	+6.70%	+26.02%
2014	-34.81%	+75.90%
2013	+261.32%	+42.53%
2012	-33.38%	+2.47%
2011	+4.17%	+49.85%
2010	N/A	+16.77%
2009	N/A	+8.18%
2008	N/A	-28.54%
2007	N/A	+11.41%
2006	N/A	-7.11%
2005	N/A	-8.30%
2004	N/A	+97.08%
2003	N/A	+21.78%
2002	N/A	+52.69%
2001	N/A	+27.62%

UI vs CNC Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

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

The current UI drawdown is -49.78%. The current CNC drawdown is -34.27%.

Rank	UI	CNC
#1	-77.49% May 1, 2012 - Aug 28, 2013	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-47.17% Apr 5, 2012 - May 13, 2013
#4	-51.49% Apr 17, 2026 - Jul 2, 2026	-41.82% Aug 29, 2018 - May 21, 2021
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-36.54% May 3, 2019 - Nov 8, 2019	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-36.46% Jan 23, 2025 - May 12, 2025	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-32.37% Jan 29, 2018 - May 30, 2018	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-25.21% Oct 27, 2003 - May 26, 2004
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-18.74% May 13, 2025 - Jul 18, 2025	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-16.03% Jul 29, 2003 - Sep 16, 2003