CNC vs. DE
Compare and contrast key facts about Centene Corporation (CNC) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNC or DE.
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.
Performance
CNC vs. DE - Performance Comparison
Key characteristics
CNC:
-0.46
DE:
0.58
CNC:
-0.45
DE:
1.09
CNC:
0.94
DE:
1.13
CNC:
-0.35
DE:
0.77
CNC:
-0.80
DE:
2.25
CNC:
18.51%
DE:
7.37%
CNC:
32.11%
DE:
28.49%
CNC:
-64.42%
DE:
-73.27%
CNC:
-36.25%
DE:
-10.85%
Fundamentals
CNC:
$30.75B
DE:
$122.79B
CNC:
$6.31
DE:
$22.58
CNC:
9.82
DE:
20.04
CNC:
0.67
DE:
1.74
CNC:
0.21
DE:
2.57
CNC:
1.17
DE:
5.57
CNC:
$122.66B
DE:
$46.93B
CNC:
$16.77B
DE:
$18.07B
CNC:
$4.24B
DE:
$13.41B
Returns By Period
In the year-to-date period, CNC achieves a 2.31% return, which is significantly lower than DE's 7.15% return. Over the past 10 years, CNC has underperformed DE with an annualized return of 6.18%, while DE has yielded a comparatively higher 20.02% annualized return.
CNC
2.31%
4.63%
-10.56%
-14.23%
-2.77%
6.18%
DE
7.15%
-5.88%
11.33%
16.83%
28.52%
20.02%
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Risk-Adjusted Performance
CNC vs. DE — Risk-Adjusted Performance Rank
CNC
DE
CNC vs. DE - Risk-Adjusted Performance 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.
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 1.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.37% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% |
Drawdowns
CNC vs. DE - Drawdown Comparison
The maximum CNC drawdown since its inception was -64.42%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for CNC and DE. For additional features, visit the drawdowns tool.
Volatility
CNC vs. DE - Volatility Comparison
The current volatility for Centene Corporation (CNC) is 8.65%, while Deere & Company (DE) has a volatility of 13.70%. This indicates that CNC experiences smaller price fluctuations and is considered to be less risky than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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