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:
-0.66
DE:
0.53
CNC:
-0.76
DE:
0.92
CNC:
0.90
DE:
1.12
CNC:
-0.48
DE:
0.59
CNC:
-1.36
DE:
1.80
CNC:
14.61%
DE:
7.01%
CNC:
30.13%
DE:
24.06%
CNC:
-64.42%
DE:
-73.27%
CNC:
-35.04%
DE:
-7.61%
Fundamentals
CNC:
$32.01B
DE:
$117.74B
CNC:
$5.79
DE:
$25.64
CNC:
10.95
DE:
16.86
CNC:
0.68
DE:
2.17
CNC:
$122.27B
DE:
$51.10B
CNC:
$13.11B
DE:
$20.07B
CNC:
$5.37B
DE:
$13.53B
Returns By Period
In the year-to-date period, CNC achieves a 4.24% return, which is significantly higher than DE's 1.22% return. Over the past 10 years, CNC has underperformed DE with an annualized return of 8.86%, while DE has yielded a comparatively higher 19.46% annualized return.
CNC
4.24%
6.73%
-6.86%
-19.78%
-0.44%
8.86%
DE
1.22%
-1.80%
12.18%
12.97%
21.22%
19.46%
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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 1.41%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Deere & Company | 1.41% | 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 6.49%, while Deere & Company (DE) has a volatility of 7.58%. 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