CNC vs. UNH

In the year-to-date period, CNC achieves a -19.71% return, which is significantly lower than UNH's -3.52% return. Over the past 10 years, CNC has underperformed UNH with an annualized return of 8.57%, while UNH has yielded a comparatively higher 19.00% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Centene Corporation (CNC) and UnitedHealth Group Incorporated (UNH). 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 -0.58, which is lower than the UNH Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of CNC and UNH, 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 UNH's dividend yield for the trailing twelve months is around 1.64%.

The maximum CNC drawdown since its inception was -64.42%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for CNC and UNH. For additional features, visit the drawdowns tool.

The current volatility for Centene Corporation (CNC) is 8.61%, while UnitedHealth Group Incorporated (UNH) has a volatility of 12.32%. This indicates that CNC experiences smaller price fluctuations and is considered to be less risky than UNH 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 UnitedHealth Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.