Centene Corporation (CNC)
Company Info
| ISIN | US15135B1017 |
|---|---|
| CUSIP | 15135B101 |
| Sector | Healthcare |
| Industry | Healthcare Plans |
Highlights
| Market Cap | $40.20B |
|---|---|
| EPS | $4.95 |
| PE Ratio | 15.18 |
| PEG Ratio | 0.68 |
| Revenue (TTM) | $141.27B |
| Gross Profit (TTM) | $24.47B |
| EBITDA (TTM) | $6.08B |
| Year Range | $60.83 - $81.42 |
| Target Price | $89.73 |
| Short % | 1.73% |
| Short Ratio | 2.58 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CNC vs. HCA, CNC vs. UNH, CNC vs. SPY, CNC vs. HUM, CNC vs. ELV, CNC vs. DE, CNC vs. VOO, CNC vs. COST, CNC vs. TTD, CNC vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centene Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Centene Corporation had a return of 2.20% year-to-date (YTD) and 12.09% in the last 12 months. Over the past 10 years, Centene Corporation had an annualized return of 16.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.20% | 6.30% |
| 1 month | -1.42% | -3.13% |
| 6 months | 8.82% | 19.37% |
| 1 year | 12.09% | 22.56% |
| 5 years (annualized) | 8.61% | 11.65% |
| 10 years (annualized) | 16.42% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 4.14% | 0.06% | |||||||||
| 2023 | 11.73% | 0.15% | 6.81% | 0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Centene Corporation(CNC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Centene Corporation (CNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Centene Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centene Corporation was 64.42%, occurring on Apr 14, 2008. Recovery took 815 trading sessions.
The current Centene Corporation drawdown is 21.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.42% | Jul 21, 2005 | 687 | Apr 14, 2008 | 815 | Jul 7, 2011 | 1502 |
| -47.17% | Apr 9, 2012 | 47 | Jun 13, 2012 | 228 | May 13, 2013 | 275 |
| -41.82% | Aug 30, 2018 | 274 | Oct 2, 2019 | 412 | May 21, 2021 | 686 |
| -37.8% | Jun 26, 2015 | 350 | Nov 11, 2016 | 152 | Jun 22, 2017 | 502 |
| -36.98% | Aug 16, 2022 | 264 | Sep 1, 2023 | — | — | — |
Volatility
Volatility Chart
The current Centene Corporation volatility is 8.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |