Overview Performance Dividends Peer Group Options

(CNC) Centene - Performance -19% in 12m

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

Performance Rating -22.55%
#6 in Peer-Group
Rel. Strength 24.80%
#5721 in Stock-Universe
Total Return 12m -19.03%
#4 in Peer-Group
Total Return 5y -10.91%
#6 in Peer-Group
P/E Value
P/E Trailing 8.14
P/E Forward 7.54
High / Low USD
52 Week High 80.23 USD
52 Week Low 54.84 USD
Sentiment Value
VRO Trend Strength +-100 30.06
Buy/Sell Signal +-5 -0.35
Support / Resistance Levels
Support
Resistance
12m Total Return: CNC (-19%) vs XLV (-5.1%)
Total Return of Centene versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CNC) Centene - Performance -19% in 12m

Top Performer in Managed Health Care

Short Term Performance

Symbol 1w 1m 3m
CNC -0.97% -8.06% -6.79%
HQY -5.76% 7.28% 4.01%
HUM 0.94% 3.42% -10.7%
ELV -0.86% -0.96% -10.3%

Long Term Performance

Symbol 6m 12m 5y
CNC -6.68% -19% -10.9%
HQY 12.4% 24.2% 72.0%
MOH 0.90% -3.23% 79.4%
ELV 3.90% -26.9% 56.2%

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
CNC NYSE
Centene		 -8.06% -19% -10.9% 8.14 7.54 0.57 1.70% 48.5%

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 -8.06% 4.35% 1.11%
3 Months -6.79% -6.89% 5.58%
12 Months -19.03% -5.08% 10.51%
5 Years -10.91% 50.53% 109.12%

Trend Score (consistency of price movement) CNC XLV S&P 500
1 Month -81% 65.8% 69.9%
3 Months -49% -72% 69.3%
12 Months -73.8% -62.2% 43.2%
5 Years -2.5% 88.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #8 -11.89% -9.07%
3 Month #5 0.11% -11.71%
12 Month #5 -14.70% -26.73%
5 Years #6 -40.81% -57.40%

FAQs

Does Centene (CNC) outperform the market?

No, over the last 12 months CNC made -19.03%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%. Over the last 3 months CNC made -6.79%, while XLV made -6.89%.

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 -0.5% -9.2% -5.7% -30%
US NASDAQ 100 QQQ -0.3% -9.5% -4.9% -28%
German DAX 40 DAX 1.7% -7.3% -22% -48%
Shanghai Shenzhen CSI 300 CSI 300 -0.2% -7.1% -7.5% -31%
Hongkong Hang Seng HSI -1% -13.1% -24.7% -46%
India NIFTY 50 INDA 1.2% -6.7% -4.7% -18%
Brasil Bovespa EWZ -2.9% -8.5% -25.9% -28%

CNC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.2% -9.5% -8.5% -42%
Consumer Discretionary XLY 0% -6.3% 4.2% -37%
Consumer Staples XLP -0.2% -7.8% -7.2% -26%
Energy XLE -6.4% -11% -9.3% -22%
Financial XLF 1.1% -5.5% -8.5% -43%
Health Care XLV -2.5% -12.4% -5.2% -14%
Industrial XLI 0.5% -8.4% -11.2% -37%
Materials XLB 0.2% -9.5% -6.5% -18%
Real Estate XLRE -1% -9% -6.7% -32%
Technology XLK -0.8% -10.1% -6.1% -23%
Utilities XLU -1.9% -8.6% -14% -40%
Aerospace & Defense XAR 0.5% -13.8% -22.6% -62%
Biotech XBI -0.2% -15.8% 5.1% -11%
Homebuilder XHB 1.1% -3% 9.7% -10%
Retail XRT 3.4% -7.9% 2.3% -20%

CNC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.3% -26.8% -15.5% -22%
Natural Gas UNG 0.2% -5.4% -24% -4%
Gold GLD -4.1% -14.3% -35.8% -66%
Silver SLV 0.3% -19.4% -25.3% -42%
Copper CPER 2% -9.8% -20.6% -27%

CNC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% -8.7% -4.2% -15%
iShares High Yield Corp. Bond HYG -1% -8.6% -9.4% -28%