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.
Key characteristics
| CNC | DE | |
|---|---|---|
| YTD Return | -21.03% | -0.43% |
| 1Y Return | -18.77% | 8.08% |
| 3Y Return (Ann) | -8.28% | 4.54% |
| 5Y Return (Ann) | 1.41% | 19.40% |
| 10Y Return (Ann) | 9.29% | 18.44% |
| Sharpe Ratio | -0.62 | 0.30 |
| Sortino Ratio | -0.70 | 0.57 |
| Omega Ratio | 0.91 | 1.07 |
| Calmar Ratio | -0.46 | 0.32 |
| Martin Ratio | -1.79 | 1.01 |
| Ulcer Index | 10.30% | 6.76% |
| Daily Std Dev | 29.78% | 22.64% |
| Max Drawdown | -64.42% | -73.27% |
| Current Drawdown | -39.72% | -10.15% |
Fundamentals
| CNC | DE | |
|---|---|---|
| Market Cap | $29.59B | $107.73B |
| EPS | $5.79 | $29.31 |
| PE Ratio | 10.12 | 13.43 |
| PEG Ratio | 0.62 | 2.94 |
| Total Revenue (TTM) | $161.73B | $40.58B |
| Gross Profit (TTM) | $20.97B | $16.33B |
| EBITDA (TTM) | $4.18B | $11.66B |
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
In the year-to-date period, CNC achieves a -21.03% return, which is significantly lower than DE's -0.43% return. Over the past 10 years, CNC has underperformed DE with an annualized return of 9.29%, while DE has yielded a comparatively higher 18.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.49%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.49% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
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
Centene Corporation (CNC) has a higher volatility of 15.04% compared to Deere & Company (DE) at 6.81%. 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.
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