CNO Financial Group, Inc. (CNO)

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CNO Financial Group, Inc. (CNO) is up 9.2% since the beginning of the year. At $46 per share, CNO is trading 3.7% below its 52-week high of $48. Investors who bought $1,000 worth of CNO shares 5 years ago would now be looking at an investment worth $1,970.

CNO Financial Group, Inc. (CNO) has returned 9.16% so far this year and 22.96% over the past 12 months. Over the last ten years, CNO has returned 11.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 10, 2003, CNO's average daily return is +0.09%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2008 with a return of +82.2%, while the worst month was Sep 2008 at -60.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CNO closed higher 51% of trading days. The best single day was Sep 18, 2008 with a return of +80.7%, while the worst single day was Mar 2, 2009 at -57.9%.

CNO Financial Group, Inc. has an annualized alpha of 4.48%, beta of 1.78, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since September 11, 2003.

• This stock participated in 154.78% of S&P 500 Index downside but only 145.38% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNO ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for CNO Financial Group, Inc. (CNO) and compare them to S&P 500 Index.

CNO Financial Group, Inc. provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for CNO Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the CNO Financial Group, Inc.. 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 CNO Financial Group, Inc. was 98.99%, occurring on Mar 10, 2009. Recovery took 2160 trading sessions.

The current CNO Financial Group, Inc. drawdown is 3.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CNO Financial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CNO Financial Group, Inc. is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.