CNC vs. DE
Compare and contrast key facts about Centene Corporation (CNC) and Deere & Company (DE).
Performance
CNC vs. DE - Performance Comparison
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CNC vs. DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNC Centene Corporation | -17.50% | -32.07% | -18.37% | -9.51% | -0.47% | 37.26% | -4.52% | 9.05% | 14.29% | 78.52% |
DE Deere & Company | 22.94% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
Fundamentals
CNC:
-$13.57
DE:
$18.52
CNC:
0.09
DE:
3.47
CNC:
$194.78B
DE:
$44.66B
CNC:
$23.83B
DE:
$16.29B
CNC:
-$5.14B
DE:
$11.66B
Returns By Period
In the year-to-date period, CNC achieves a -17.50% return, which is significantly lower than DE's 22.94% return. Over the past 10 years, CNC has underperformed DE with an annualized return of 0.95%, while DE has yielded a comparatively higher 24.25% annualized return.
CNC
- 1D
- 3.70%
- 1M
- -23.88%
- YTD
- -17.50%
- 6M
- -5.01%
- 1Y
- -43.84%
- 3Y*
- -18.71%
- 5Y*
- -11.70%
- 10Y*
- 0.95%
DE
- 1D
- 1.31%
- 1M
- -9.27%
- YTD
- 22.94%
- 6M
- 27.14%
- 1Y
- 20.84%
- 3Y*
- 12.95%
- 5Y*
- 10.37%
- 10Y*
- 24.25%
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Return for Risk
CNC vs. DE — Risk / Return Rank
CNC
DE
CNC vs. DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centene Corporation (CNC) and Deere & Company (DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CNC | DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 0.70 | -1.40 |
Sortino ratioReturn per unit of downside risk | -0.66 | 1.28 | -1.93 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.15 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.38 | -2.10 |
Martin ratioReturn relative to average drawdown | -1.12 | 2.79 | -3.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CNC | DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 0.70 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.36 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.81 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.39 | -0.05 |
Correlation
The correlation between CNC and DE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CNC vs. DE - Dividend Comparison
CNC has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNC Centene Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DE Deere & Company | 1.14% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
Drawdowns
CNC vs. DE - Drawdown Comparison
The maximum CNC drawdown since its inception was -74.07%, roughly equal to the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for CNC and DE.
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Drawdown Indicators
| CNC | DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.07% | -73.27% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -60.79% | -16.83% | -43.96% |
Max Drawdown (5Y)Largest decline over 5 years | -74.07% | -33.81% | -40.26% |
Max Drawdown (10Y)Largest decline over 10 years | -74.07% | -37.91% | -36.16% |
Current DrawdownCurrent decline from peak | -65.08% | -13.60% | -51.48% |
Average DrawdownAverage peak-to-trough decline | -21.95% | -18.64% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.19% | 8.31% | +30.88% |
Volatility
CNC vs. DE - Volatility Comparison
Centene Corporation (CNC) has a higher volatility of 20.80% compared to Deere & Company (DE) at 7.16%. This indicates that CNC's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNC | DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.80% | 7.16% | +13.64% |
Volatility (6M)Calculated over the trailing 6-month period | 37.32% | 21.48% | +15.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.57% | 30.15% | +32.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.66% | 28.87% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.03% | 30.20% | +7.83% |
Financials
CNC vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Centene Corporation and Deere & Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CNC vs. DE - Profitability Comparison
CNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Centene Corporation reported a gross profit of 7.55B and revenue of 49.73B. Therefore, the gross margin over that period was 15.2%.
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a gross profit of 3.94B and revenue of 12.09B. Therefore, the gross margin over that period was 32.6%.
CNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Centene Corporation reported an operating income of -1.74B and revenue of 49.73B, resulting in an operating margin of -3.5%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported an operating income of 1.90B and revenue of 12.09B, resulting in an operating margin of 15.7%.
CNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Centene Corporation reported a net income of -1.10B and revenue of 49.73B, resulting in a net margin of -2.2%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a net income of 1.07B and revenue of 12.09B, resulting in a net margin of 8.8%.