CNC vs. UNH
Compare and contrast key facts about Centene Corporation (CNC) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNC or UNH.
Correlation
The correlation between CNC and UNH is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CNC vs. UNH - Performance Comparison
Loading data...
Key characteristics
CNC:
-0.58
UNH:
-1.00
CNC:
-0.61
UNH:
-1.18
CNC:
0.92
UNH:
0.79
CNC:
-0.46
UNH:
-0.76
CNC:
-0.99
UNH:
-2.74
CNC:
19.83%
UNH:
15.44%
CNC:
34.34%
UNH:
43.33%
CNC:
-64.42%
UNH:
-82.68%
CNC:
-36.45%
UNH:
-52.93%
Fundamentals
CNC:
$29.89B
UNH:
$279.41B
CNC:
$6.78
UNH:
$21.29
CNC:
8.86
UNH:
12.89
CNC:
0.62
UNH:
0.59
CNC:
0.20
UNH:
0.68
CNC:
1.06
UNH:
2.62
CNC:
$169.28B
UNH:
$407.42B
CNC:
$26.19B
UNH:
$87.53B
CNC:
$6.16B
UNH:
$31.08B
Returns By Period
In the year-to-date period, CNC achieves a 1.98% return, which is significantly higher than UNH's -42.05% return. Over the past 10 years, CNC has underperformed UNH with an annualized return of 5.81%, while UNH has yielded a comparatively higher 10.96% annualized return.
CNC
1.98%
-0.32%
7.52%
-19.91%
-2.11%
5.81%
UNH
-42.05%
-50.10%
-50.31%
-43.10%
1.55%
10.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CNC vs. UNH — Risk-Adjusted Performance Rank
CNC
UNH
CNC vs. UNH - Risk-Adjusted Performance Comparison
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.
Loading data...
Dividends
CNC vs. UNH - Dividend Comparison
CNC has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNC 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% |
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
CNC vs. UNH - Drawdown Comparison
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.
Loading data...
Volatility
CNC vs. UNH - Volatility Comparison
The current volatility for Centene Corporation (CNC) is 13.91%, while UnitedHealth Group Incorporated (UNH) has a volatility of 33.07%. 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.
Loading data...
Financials
CNC vs. UNH - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
CNC vs. UNH - Profitability Comparison
CNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Centene Corporation reported a gross profit of 9.42B and revenue of 46.62B. Therefore, the gross margin over that period was 20.2%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
CNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Centene Corporation reported an operating income of 1.53B and revenue of 46.62B, resulting in an operating margin of 3.3%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
CNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Centene Corporation reported a net income of 1.31B and revenue of 46.62B, resulting in a net margin of 2.8%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.