CNC vs. HCA

In the year-to-date period, CNC achieves a 2.76% return, which is significantly lower than HCA's 3.43% return. Over the past 10 years, CNC has underperformed HCA with an annualized return of 8.79%, while HCA has yielded a comparatively higher 17.23% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Centene Corporation (CNC) and HCA Healthcare, Inc. (HCA). 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.

The current CNC Sharpe Ratio is -0.67, which is lower than the HCA Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of CNC and HCA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CNC has not paid dividends to shareholders, while HCA's dividend yield for the trailing twelve months is around 0.85%.

The maximum CNC drawdown since its inception was -64.42%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for CNC and HCA. For additional features, visit the drawdowns tool.

The current volatility for Centene Corporation (CNC) is 6.27%, while HCA Healthcare, Inc. (HCA) has a volatility of 6.77%. This indicates that CNC experiences smaller price fluctuations and is considered to be less risky than HCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Centene Corporation and HCA Healthcare, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.