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

Company Info

ISIN

US12621E1038

CUSIP

12621E103

IPO Date

Jan 1, 1987

Highlights

Market Cap

$3.73B

EPS (TTM)

$2.86

PE Ratio

13.06

PEG Ratio

1.58

Total Revenue (TTM)

$4.28B

Gross Profit (TTM)

$3.76B

EBITDA (TTM)

$793.60M

Year Range

$26.02 - $43.20

Target Price

$43.60

Short %

3.59%

Short Ratio

2.54

Share Price Chart


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Compare to other instruments

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Popular comparisons:
CNO vs. BRK-B
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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.


100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
121.62%
457.24%
CNO (CNO Financial Group, Inc.)
Benchmark (^GSPC)

Returns By Period

CNO Financial Group, Inc. (CNO) returned 1.70% year-to-date (YTD) and 38.97% over the past 12 months. Over the past 10 years, CNO returned 9.73% annually, underperforming the S&P 500 benchmark at 10.43%.


CNO

YTD

1.70%

1M

4.35%

6M

-1.35%

1Y

38.97%

5Y*

25.07%

10Y*

9.73%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.34%4.38%0.31%-8.91%-0.66%1.70%
2024-2.58%-1.80%3.54%-4.18%8.96%-2.82%25.76%0.17%1.01%-1.99%15.99%-6.35%36.13%
202312.74%-0.54%-12.89%1.13%-3.25%9.72%8.66%-9.02%2.06%-2.32%14.32%5.88%25.08%
20224.61%-3.09%4.40%-3.79%-14.79%-11.44%3.65%-1.81%-1.63%22.76%6.44%-2.08%-1.57%
2021-4.59%13.44%1.44%5.10%4.03%-10.62%-3.30%7.09%-3.22%2.55%-6.13%5.78%9.50%
2020-2.98%-8.93%-22.11%13.48%2.06%9.26%-3.02%7.95%-0.88%10.66%19.89%5.01%25.90%
201920.16%-4.75%-4.41%2.29%-5.08%6.90%1.38%-14.37%10.14%-1.14%15.78%0.68%25.11%
2018-0.41%-8.34%-3.47%-1.06%-6.62%-4.41%6.88%6.19%-1.35%-10.93%-3.17%-18.20%-38.53%
2017-1.25%10.58%-1.58%2.78%-2.75%2.37%9.58%-2.32%4.88%2.70%5.17%-1.72%31.04%
2016-8.85%0.17%3.20%2.51%10.45%-13.60%-0.52%-6.45%-5.56%-1.24%18.70%7.45%2.05%
2015-9.87%4.77%6.29%-1.28%5.88%2.34%-2.78%0.28%5.56%2.13%5.31%-5.30%12.52%
2014-4.24%7.79%-0.56%-4.70%-6.49%10.75%-9.10%10.32%-4.66%6.90%-4.36%-0.35%-1.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, CNO is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNO is 8888
Overall Rank
The Sharpe Ratio Rank of CNO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CNO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CNO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of CNO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CNO is 9292
Martin 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.


The current CNO Financial Group, Inc. Sharpe ratio is 1.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CNO Financial Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.23
0.48
CNO (CNO Financial Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CNO Financial Group, Inc. provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 12 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.64$0.63$0.59$0.55$0.51$0.47$0.43$0.39$0.35$0.31$0.27$0.24

Dividend yield

1.70%1.69%2.11%2.41%2.14%2.11%2.37%2.62%1.42%1.62%1.41%1.39%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.16$0.00$0.00$0.16
2024$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.63
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$0.59
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$0.55
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$0.51
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$0.47
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$0.43
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$0.39
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$0.35
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$0.31
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$0.27
2014$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

Dividend Yield & Payout


Dividend Yield

CNO Financial Group, Inc. has a dividend yield of 1.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

CNO Financial Group, Inc. has a payout ratio of 15.02%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-11.05%
-7.82%
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 11.05%.


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 15.27%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.27%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CNO Financial Group, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.200.400.600.801.001.201.4020212022202320242025
0.79
0.79
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CNO, comparing it with other companies in the Insurance - Life industry. Currently, CNO has a P/E ratio of 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CNO compared to other companies in the Insurance - Life industry. CNO currently has a PEG ratio of 1.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNO relative to other companies in the Insurance - Life industry. Currently, CNO has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNO in comparison with other companies in the Insurance - Life industry. Currently, CNO has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items