CNC vs. TTD

In the year-to-date period, CNC achieves a -19.84% return, which is significantly lower than TTD's 77.78% return.

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This table presents a comparison of risk-adjusted performance metrics for Centene Corporation (CNC) and The Trade Desk, Inc. (TTD). 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 TTD Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of CNC and TTD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CNC nor TTD has paid dividends to shareholders.

The maximum CNC drawdown since its inception was -64.42%, roughly equal to the maximum TTD drawdown of -64.27%. Use the drawdown chart below to compare losses from any high point for CNC and TTD. For additional features, visit the drawdowns tool.

The current volatility for Centene Corporation (CNC) is 9.07%, while The Trade Desk, Inc. (TTD) has a volatility of 10.97%. This indicates that CNC experiences smaller price fluctuations and is considered to be less risky than TTD 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 The Trade Desk, 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.