Centene Corporation (CNC)
Company Info
| ISIN | US15135B1017 |
|---|---|
| CUSIP | 15135B101 |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| IPO Date | Dec 13, 2001 |
Highlights
| Market Cap | $29.59B |
|---|---|
| EPS (TTM) | $5.79 |
| PE Ratio | 10.12 |
| PEG Ratio | 0.62 |
| Total Revenue (TTM) | $161.73B |
| Gross Profit (TTM) | $20.97B |
| EBITDA (TTM) | $4.18B |
| Year Range | $58.56 - $81.42 |
| Target Price | $82.70 |
| Short % | 1.81% |
| Short Ratio | 1.98 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CNC vs. HCA, CNC vs. SPY, CNC vs. UNH, CNC vs. ELV, CNC vs. HUM, 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 -21.79% year-to-date (YTD) and -20.74% in the last 12 months. Over the past 10 years, Centene Corporation had an annualized return of 9.18%, while the S&P 500 had an annualized return of 11.39%, indicating that Centene Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.79% | 25.48% |
| 1 month | -20.38% | 2.14% |
| 6 months | -25.68% | 12.76% |
| 1 year | -20.74% | 33.14% |
| 5 years (annualized) | 0.17% | 13.96% |
| 10 years (annualized) | 9.18% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 4.14% | 0.06% | -6.91% | -2.01% | -7.39% | 16.02% | 2.48% | -4.50% | -17.30% | -21.79% | ||
| 2023 | -7.04% | -10.28% | -7.59% | 9.05% | -9.46% | 8.08% | 0.95% | -9.46% | 11.73% | 0.15% | 6.81% | 0.72% | -9.51% |
| 2022 | -5.63% | 6.25% | 1.90% | -4.32% | 1.10% | 3.89% | 9.88% | -3.47% | -13.29% | 9.41% | 2.26% | -5.79% | -0.47% |
| 2021 | 0.45% | -2.92% | 9.17% | -3.40% | 19.21% | -0.91% | -5.92% | -8.21% | -1.06% | 14.33% | 0.24% | 15.39% | 37.26% |
| 2020 | -0.10% | -15.59% | 12.05% | 12.07% | -0.50% | -4.08% | 2.68% | -6.02% | -4.88% | 1.32% | 4.31% | -2.63% | -4.52% |
| 2019 | 13.24% | -6.73% | -12.79% | -2.90% | 12.01% | -9.19% | -0.67% | -10.50% | -7.21% | 22.70% | 13.92% | 3.97% | 9.05% |
| 2018 | 6.30% | -5.43% | 5.37% | 1.60% | 7.90% | 5.16% | 5.78% | 12.39% | -1.16% | -9.99% | 9.15% | -18.95% | 14.29% |
| 2017 | 11.96% | 11.43% | 1.08% | 4.41% | -2.38% | 9.98% | -0.58% | 11.87% | 8.91% | -3.20% | 8.99% | -1.19% | 78.52% |
| 2016 | -5.70% | -8.22% | 8.09% | 0.63% | 0.63% | 14.47% | -1.15% | -3.20% | -1.95% | -6.69% | -7.76% | -1.94% | -14.13% |
| 2015 | 5.11% | 12.61% | 15.02% | -12.31% | 21.54% | 6.72% | -12.77% | -11.99% | -12.14% | 9.68% | -2.91% | 13.96% | 26.74% |
| 2014 | 2.80% | 5.08% | -2.25% | 6.67% | 12.23% | 1.46% | -4.66% | 8.38% | 5.86% | 12.04% | 6.58% | 5.14% | 76.17% |
| 2013 | 5.27% | 4.31% | -2.18% | 4.90% | 7.14% | 5.98% | 5.74% | 3.03% | 11.92% | -12.20% | 6.36% | -1.31% | 43.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNC is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 40.30%.
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 |
| -40.3% | Aug 16, 2022 | 566 | Nov 13, 2024 | — | — | — |
| -37.8% | Jun 26, 2015 | 350 | Nov 11, 2016 | 152 | Jun 22, 2017 | 502 |
Volatility
Volatility Chart
The current Centene Corporation volatility is 14.01%, 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
Valuation
The Valuation section provides an assessment of the market value of Centene Corporation compared to its peers in the Healthcare Plans industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CNC in comparison to other companies of the Healthcare Plans industry. Currently, CNC has a PE value of 10.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CNC in comparison to other companies of the Healthcare Plans industry. Currently, CNC has a PEG value of 0.6. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Centene Corporation.
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Income Statement
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