TTD vs. CNC
Compare and contrast key facts about The Trade Desk, Inc. (TTD) and Centene Corporation (CNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTD or CNC.
Correlation
The correlation between TTD and CNC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TTD vs. CNC - Performance Comparison
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Key characteristics
TTD:
-0.32
CNC:
-0.57
TTD:
-0.05
CNC:
-0.53
TTD:
0.99
CNC:
0.93
TTD:
-0.31
CNC:
-0.41
TTD:
-0.71
CNC:
-0.88
TTD:
29.05%
CNC:
19.53%
TTD:
62.26%
CNC:
33.77%
TTD:
-67.55%
CNC:
-64.42%
TTD:
-49.08%
CNC:
-35.41%
Fundamentals
TTD:
$31.84B
CNC:
$31.24B
TTD:
$0.82
CNC:
$6.78
TTD:
86.63
CNC:
9.26
TTD:
2.23
CNC:
0.64
TTD:
13.03
CNC:
0.20
TTD:
12.85
CNC:
1.11
TTD:
$1.95B
CNC:
$169.28B
TTD:
$1.59B
CNC:
$26.19B
TTD:
$443.50M
CNC:
$6.16B
Returns By Period
In the year-to-date period, TTD achieves a -39.56% return, which is significantly lower than CNC's 3.65% return.
TTD
-39.56%
44.19%
-43.23%
-18.59%
18.46%
N/A
CNC
3.65%
0.64%
4.39%
-19.28%
-1.45%
6.42%
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Risk-Adjusted Performance
TTD vs. CNC — Risk-Adjusted Performance Rank
TTD
CNC
TTD vs. CNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) and Centene Corporation (CNC). 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.
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Dividends
TTD vs. CNC - Dividend Comparison
Neither TTD nor CNC has paid dividends to shareholders.
Drawdowns
TTD vs. CNC - Drawdown Comparison
The maximum TTD drawdown since its inception was -67.55%, roughly equal to the maximum CNC drawdown of -64.42%. Use the drawdown chart below to compare losses from any high point for TTD and CNC. For additional features, visit the drawdowns tool.
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Volatility
TTD vs. CNC - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 23.03% compared to Centene Corporation (CNC) at 12.24%. This indicates that TTD's price experiences larger fluctuations and is considered to be riskier than CNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TTD vs. CNC - Financials Comparison
This section allows you to compare key financial metrics between The Trade Desk, Inc. and Centene Corporation. 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
TTD vs. CNC - Profitability Comparison
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a gross profit of 605.75M and revenue of 741.01M. Therefore, the gross margin over that period was 81.8%.
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%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported an operating income of 195.31M and revenue of 741.01M, resulting in an operating margin of 26.4%.
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%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Trade Desk, Inc. reported a net income of 182.23M and revenue of 741.01M, resulting in a net margin of 24.6%.
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%.