(CNC) Centene - Performance -18.1% in 12m
Compare CNC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.08%
#7 in Group
Rel. Strength
28.26%
#5726 in Universe
Total Return 12m
-18.08%
#7 in Group
Total Return 5y
-9.13%
#6 in Group
P/E 8.83
0th Percentile in Group
P/E Forward 7.88
14th Percentile in Group
PEG 0.62
33th Percentile in Group
FCF Yield 4.84%
13th Percentile in Group
12m Total Return: CNC (-18.1%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Managed Health Care
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HQY NASDAQ HealthEquity |
-3% | 8.63% | 66.1% | 77.5 | 23.1 | 0.92 | 93.0% | 21.4% |
| UNH NYSE UnitedHealth |
-21.4% | -13.6% | 54% | 17.8 | 16.3 | 0.92 | 48.6% | 10% |
| ELV NYSE Elevance Health |
-3.31% | -19.3% | 65.2% | 16.4 | 12.2 | 0.76 | 9.50% | 23.6% |
| CNC NYSE Centene |
-1.42% | -18.1% | -9.13% | 8.83 | 7.88 | 0.62 | 37.4% | 31.5% |
| HUM NYSE Humana |
-0.89% | -12.2% | -27.8% | 26.4 | 16.2 | 0.8 | -45.1% | -29.7% |
Performance Comparison: CNC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for CNC
| Total Return (including Dividends) | CNC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -1.42% | -3.79% | -0.87% |
| 3 Months | -6.53% | -3.99% | -7.58% |
| 12 Months | -18.08% | 1.72% | 11.88% |
| 5 Years | -9.13% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | CNC | XLV | S&P 500 |
| 1 Month | -54.0% | -3.2% | 23% |
| 3 Months | 36.1% | -71.4% | -88.5% |
| 12 Months | -74.9% | -17.5% | 55.1% |
| 5 Years | 6.30% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #5 | 2.47% | -0.55% |
| 3 Month | #5 | -2.65% | 1.14% |
| 12 Month | #6 | -19.5% | -26.8% |
| 5 Years | #6 | -41.5% | -56.8% |
FAQs
Does CNC Centene outperforms the market?
No,
over the last 12 months CNC made -18.08%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months CNC made -6.53%, while XLV made -3.99%.
Over the last 3 months CNC made -6.53%, while XLV made -3.99%.
Performance Comparison CNC vs Indeces and Sectors
CNC vs. Indices CNC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.22% | -0.55% | -2.01% | -30.0% |
| US NASDAQ 100 | QQQ | -8.25% | -2.82% | -2.44% | -30.8% |
| US Dow Jones Industrial 30 | DIA | -6.28% | 1.76% | -1.92% | -27.3% |
| German DAX 40 | DAX | -5.99% | -2.74% | -21.5% | -42.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.26% | 1.40% | 0.98% | -24.0% |
| Hongkong Hang Seng | HSI | -6.23% | -1.48% | -3.93% | -32.0% |
| India NIFTY 50 | INDA | -4.38% | -5.48% | -2.30% | -21.2% |
| Brasil Bovespa | EWZ | -6.42% | -6.02% | -5.71% | -12.3% |
CNC vs. Sectors CNC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.47% | -0.37% | -8.14% | -42.0% |
| Consumer Discretionary | XLY | -7.30% | -1.32% | -4.52% | -31.4% |
| Consumer Staples | XLP | -3.72% | -1.62% | -7.32% | -29.3% |
| Energy | XLE | -2.74% | 12.4% | 3.78% | -6.99% |
| Financial | XLF | -5.83% | 0.69% | -9.61% | -40.8% |
| Health Care | XLV | -7.14% | 2.37% | -0.32% | -19.8% |
| Industrial | XLI | -7.64% | -1.53% | -2.72% | -27.7% |
| Materials | XLB | -6.61% | 1.01% | 5.40% | -14.6% |
| Real Estate | XLRE | -5.70% | -0.11% | -1.12% | -36.2% |
| Technology | XLK | -9.67% | -3.11% | 1.33% | -25.8% |
| Utilities | XLU | -4.38% | -1.48% | -4.13% | -39.9% |
| Aerospace & Defense | XAR | -8.17% | -7.81% | -15.5% | -44.7% |
| Biotech | XBI | -8.52% | -3.70% | 10.6% | -16.3% |
| Homebuilder | XHB | -6.53% | 0.85% | 12.8% | -11.1% |
| Retail | XRT | -5.65% | -0.86% | 3.56% | -15.3% |