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CNO Financial Group, Inc. (CNO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12621E1038
CUSIP12621E103
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market Cap$2.99B
EPS$2.40
PE Ratio11.45
PEG Ratio1.58
Revenue (TTM)$4.15B
Gross Profit (TTM)$1.92B
EBITDA (TTM)$862.80M
Year Range$19.48 - $28.23
Target Price$28.80
Short %3.64%
Short Ratio3.71

Share Price Chart


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CNO Financial Group, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CNO Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
7.38%
17.40%
CNO (CNO Financial Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CNO Financial Group, Inc. had a return of -9.46% year-to-date (YTD) and 15.33% in the last 12 months. Over the past 10 years, CNO Financial Group, Inc. had an annualized return of 5.97%, while the S&P 500 had an annualized return of 10.43%, indicating that CNO Financial Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.46%5.29%
1 month-4.60%-2.47%
6 months5.54%16.40%
1 year15.33%20.88%
5 years (annualized)10.96%11.60%
10 years (annualized)5.97%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.58%-1.80%3.54%
20232.06%-2.32%14.32%5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNO is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CNO is 7171
CNO Financial Group, Inc.(CNO)
The Sharpe Ratio Rank of CNO is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of CNO is 6565Sortino Ratio Rank
The Omega Ratio Rank of CNO is 6363Omega Ratio Rank
The Calmar Ratio Rank of CNO is 7777Calmar Ratio Rank
The Martin Ratio Rank of CNO is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CNO Financial Group, Inc. (CNO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNO
Sharpe ratio
The chart of Sharpe ratio for CNO, currently valued at 0.63, compared to the broader market-2.00-1.000.001.002.003.000.63
Sortino ratio
The chart of Sortino ratio for CNO, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.04
Omega ratio
The chart of Omega ratio for CNO, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for CNO, currently valued at 0.69, compared to the broader market0.001.002.003.004.005.000.69
Martin ratio
The chart of Martin ratio for CNO, currently valued at 2.93, compared to the broader market0.0010.0020.0030.002.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current CNO Financial Group, Inc. Sharpe ratio is 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.63
1.79
CNO (CNO Financial Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CNO Financial Group, Inc. granted a 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.59$0.55$0.51$0.47$0.43$0.39$0.35$0.31$0.27$0.24$0.11

Dividend yield

2.39%2.11%2.41%2.14%2.11%2.37%2.62%1.42%1.62%1.41%1.39%0.62%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.15
2023$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2022$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2021$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2020$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2019$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2018$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2017$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2016$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2015$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2014$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2013$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.4%
CNO Financial Group, Inc. has a dividend yield of 2.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%19.3%
CNO Financial Group, Inc. has a payout ratio of 19.29%, which is below the market average. This means CNO Financial Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.29%
-4.42%
CNO (CNO Financial Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 10.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.99%Apr 6, 2006736Mar 10, 20092160Oct 5, 20172896
-63.86%Jan 12, 2018551Mar 23, 2020233Feb 24, 2021784
-38.02%May 18, 2021292Jul 14, 2022344Nov 24, 2023636
-33.75%Apr 13, 200486Aug 13, 2004354Jan 9, 2006440
-16.97%Sep 12, 200313Sep 30, 200362Dec 29, 200375

Volatility

Volatility Chart

The current CNO Financial Group, Inc. volatility is 6.82%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.82%
3.35%
CNO (CNO Financial Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items