Overview Performance Dividends Peer Group Options

(CNC) Centene - Performance -52.4% in 12m

CNC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -50.55%
#8 in Peer-Group
Rel. Strength 9.06%
#6969 in Stock-Universe
Total Return 12m -52.36%
#10 in Peer-Group
Total Return 5y -50.51%
#9 in Peer-Group
P/E Value
P/E Trailing 4.87
P/E Forward 4.72
High / Low USD
52 Week High 80.23 USD
52 Week Low 31.44 USD
Sentiment Value
VRO Trend Strength +-100 7.94
Buy/Sell Signal +-5 -2.24
Support / Resistance Levels
Support
Resistance
12m Total Return: CNC (-52.4%) vs XLV (-6.9%)
Total Return of Centene versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CNC) Centene - Performance -52.4% in 12m

Top Performer in Managed Health Care

Short Term Performance

Symbol 1w 1m 3m
CNC -4.87% -43.1% -50.1%
HQY -7.18% -9.77% 13.4%
HUM -2.76% -1.59% -18.7%
ELV -1.79% -11.4% -22.4%

Long Term Performance

Symbol 6m 12m 5y
CNC -50.6% -52.4% -50.5%
HQY -7.17% 22.7% 63.2%
HUM -19.2% -39.2% -37.0%
ELV -13.3% -34.8% 41.0%

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

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 -43.06% -0.22% 4.77%
3 Months -50.10% -1.95% 16.02%
12 Months -52.36% -6.94% 12.44%
5 Years -50.51% 44.47% 112.73%

Trend Score (consistency of price movement) CNC XLV S&P 500
1 Month -83.4% 32.3% 90.3%
3 Months -89.1% -15.4% 97.5%
12 Months -77.7% -78.9% 46.4%
5 Years -8.8% 87.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th0.00 -42.94% -45.66%
3 Month %th0.00 -49.11% -56.99%
12 Month %th11.11 -48.81% -57.63%
5 Years %th11.11 -65.74% -76.74%

FAQs

Does Centene (CNC) outperform the market?

No, over the last 12 months CNC made -52.36%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.94%. Over the last 3 months CNC made -50.10%, while XLV made -1.95%.

Performance Comparison CNC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CNC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.3% -47.8% -58.6% -65%
US NASDAQ 100 QQQ -5.3% -48.4% -60.6% -65%
German DAX 40 DAX -5.7% -46.2% -70.7% -82%
Shanghai Shenzhen CSI 300 CSI 300 -6.5% -48.2% -63% -72%
Hongkong Hang Seng HSI -6.2% -47% -80.6% -87%
India NIFTY 50 INDA -4% -44.6% -59% -49%
Brasil Bovespa EWZ -1.1% -42.7% -73.6% -53%

CNC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.9% -46.7% -61.8% -76%
Consumer Discretionary XLY -6.3% -47.9% -50.8% -69%
Consumer Staples XLP -3.3% -43.6% -57.6% -60%
Energy XLE -8.3% -45.1% -51% -53%
Financial XLF -3.9% -47.8% -60.9% -75%
Health Care XLV -5.5% -42.8% -47% -45%
Industrial XLI -5.7% -48.7% -64.4% -74%
Materials XLB -6% -48.3% -59.2% -56%
Real Estate XLRE -5.1% -43.2% -57% -59%
Technology XLK -5.2% -50.2% -63.7% -62%
Utilities XLU -5.4% -45% -62.6% -74%
Aerospace & Defense XAR -6% -50.3% -78.5% -99%
Biotech XBI -9% -47.2% -48.3% -40%
Homebuilder XHB -8.4% -54.4% -52% -49%
Retail XRT -5.3% -49.9% -53.7% -59%

CNC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.9% -39.4% -44.6% -49%
Natural Gas UNG -3.6% -34.3% -32.5% -55%
Gold GLD -5.5% -40.8% -76.4% -90%
Silver SLV -9.7% -49.3% -80.6% -77%
Copper CPER -15.7% -59% -78.1% -76%

CNC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.5% -42.8% -53.2% -49%
iShares High Yield Corp. Bond HYG -4.8% -44.4% -55.5% -61%