Performance of CNC Centene | 6.5% in 12m
Compare CNC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Centene with its related Sector/Index XLV
Performance Duell CNC vs XLV
| TimeFrame | CNC | XLV |
|---|---|---|
| 1 Day | -1.04% | -0.07% |
| 1 Week | -3.67% | -0.69% |
| 1 Month | -6.03% | -4.19% |
| 3 Months | -2.99% | 0.33% |
| 6 Months | 5.91% | 13.59% |
| 12 Months | 6.49% | 6.27% |
| YTD | -4.91% | 1.48% |
| Rel. Perf. 1m | -0.11 | |
| Rel. Perf. 3m | -0.75 | |
| Rel. Perf. 6m | -0.48 | |
| Rel. Perf. 12m | 0.09 |
Is Centene a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Centene is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.40 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNC as of May 2024 is 69.61. This means that CNC is currently overvalued and has a potential downside of -4.72% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNC as of May 2024 is 69.61. This means that CNC is currently overvalued and has a potential downside of -4.72% (Sold with Premium).
Is CNC a buy, sell or hold?
- Strong Buy: 8
- Buy: 1
- Hold: 9
- Sell: 0
- Strong Sell: 0
Values above 0%: CNC is performing better - Values below 0%: CNC is underperforming
Compare CNC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.94% | -2.17% | -14.98% | -16.07% |
| US NASDAQ 100 | QQQ | -3.56% | -1.45% | -15.57% | -26.17% |
| US Dow Jones Industrial 30 | DIA | -1.88% | -1.73% | -9.58% | -6.76% |
| German DAX 40 | DBXD | -2.46% | -4.03% | -15.12% | -6.97% |
| UK FTSE 100 | ISFU | -5.63% | -8.58% | -10.99% | -2.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.34% | -6.48% | 4.46% | 19.26% |
| Hongkong Hang Seng | HSI | -8.85% | -8.52% | 7.89% | 26.19% |
| Japan Nikkei 225 | EXX7 | -3.30% | -0.01% | -11.03% | -12.47% |
| India NIFTY 50 | INDA | -4.32% | -7.70% | -15.16% | -21.06% |
| Brasil Bovespa | EWZ | -3.25% | -3.52% | -2.02% | -10.93% |
CNC Centene vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.04% | -0.65% | -15.01% | -24.73% |
| Consumer Discretionary | XLY | -5.46% | -2.25% | -10.01% | -14.40% |
| Consumer Staples | XLP | -3.86% | -5.70% | -7.02% | 6.22% |
| Energy | XLE | -0.97% | -4.36% | -5.82% | -8.46% |
| Financial | XLF | -1.80% | -2.38% | -19.90% | -17.69% |
| Health Care | XLV | -2.98% | -1.84% | -7.68% | 0.22% |
| Industrial | XLI | -2.41% | -3.25% | -18.70% | -16.41% |
| Materials | XLB | -4.07% | -1.67% | -11.85% | -5.86% |
| Real Estate | XLRE | -2.82% | 0.79% | -5.34% | 6.27% |
| Technology | XLK | -3.23% | -0.01% | -14.22% | -24.62% |
| Utilities | XLU | -4.27% | -8.31% | -7.89% | 6.58% |
| Aerospace & Defense | XAR | -4.31% | -3.83% | -12.71% | -12.70% |
| Biotech | XBI | -3.59% | 3.80% | -21.88% | 3.36% |
| Homebuilder | XHB | -2.70% | 0.81% | -37.87% | -40.06% |
| Retail | XRT | -1.96% | 2.47% | -17.22% | -12.74% |
Does Centene outperform its market, is CNC a Sector Leader?
Yes, over the last 12 months Centene (CNC) made 6.49%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.27%.
Over the last 3 months CNC made -2.99%, while XLV made 0.33%.
Yes, over the last 12 months Centene (CNC) made 6.49%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.27%.
Over the last 3 months CNC made -2.99%, while XLV made 0.33%.
| Period | CNC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -6.03% | -4.19% | -3.86% |
| 3 Months | -2.99% | 0.33% | 4.28% |
| 12 Months | 6.49% | 6.27% | 22.56% |