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Centene Corporation

CNC
Equity · Currency in USD
Sector
Healthcare
Industry
Healthcare Plans
ISIN
US15135B1017
CUSIP
15135B101

CNCPrice Chart


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S&P 500

CNCPerformance

The chart shows the growth of $10,000 invested in Centene Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $119,152 for a total return of roughly 1,091.52%. All prices are adjusted for splits and dividends.


CNC (Centene Corporation)
Benchmark (S&P 500)

CNCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.18%
6M1.68%
YTD7.68%
1Y7.91%
5Y13.96%
10Y23.61%

CNCMonthly Returns Heatmap


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CNCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Centene Corporation Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CNC (Centene Corporation)
Benchmark (S&P 500)

CNCDividends


CNC doesn't pay dividends

CNCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CNC (Centene Corporation)
Benchmark (S&P 500)

CNCWorst Drawdowns

The table below shows the maximum drawdowns of the Centene Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Centene Corporation is 47.17%, recorded on Jun 13, 2012. It took 228 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.17%Apr 9, 201247Jun 13, 2012228May 13, 2013275
-41.82%Aug 30, 2018274Oct 2, 2019412May 21, 2021686
-37.8%Jun 26, 2015350Nov 11, 2016152Jun 22, 2017502
-30.5%Jul 8, 201122Aug 8, 201180Nov 30, 2011102
-21.11%Apr 21, 201093Aug 31, 201077Dec 20, 2010170
-20.04%Jul 13, 202143Sep 10, 2021
-18.92%Jan 19, 201028Feb 26, 201016Mar 22, 201044
-18.26%Oct 17, 201340Dec 12, 201390Apr 24, 2014130
-15.85%Apr 27, 20154Apr 30, 201520May 29, 201524
-12.59%Jan 18, 20114Jan 21, 201112Feb 8, 201116

CNCVolatility Chart

Current Centene Corporation volatility is 50.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CNC (Centene Corporation)
Benchmark (S&P 500)

Portfolios with Centene Corporation


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