CNC vs. SMH

In the year-to-date period, CNC achieves a -0.86% return, which is significantly lower than SMH's 2.05% return. Over the past 10 years, CNC has underperformed SMH with an annualized return of 5.60%, while SMH has yielded a comparatively higher 25.45% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Centene Corporation (CNC) and VanEck Vectors Semiconductor ETF (SMH). 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 -0.68, which is lower than the SMH Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of CNC and SMH, 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 SMH's dividend yield for the trailing twelve months is around 0.43%.

The maximum CNC drawdown since its inception was -64.42%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for CNC and SMH. For additional features, visit the drawdowns tool.

Centene Corporation (CNC) has a higher volatility of 13.60% compared to VanEck Vectors Semiconductor ETF (SMH) at 11.12%. This indicates that CNC's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.