(CNC) Centene - Performance -16.2% in 12m
Compare CNC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.56%
#5 in Group
Rel. Strength
29.90%
#5356 in Universe
Total Return 12m
-16.18%
#8 in Group
Total Return 5y
1.01%
#6 in Group
P/E 9.62
17th Percentile in Group
P/E Forward 8.26
17th Percentile in Group
PEG 0.62
33th Percentile in Group
FCF Yield -1.52%
14th Percentile in Group
12m Total Return: CNC (-16.2%) 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 |
|---|---|---|---|---|---|---|---|---|
| UNH NYSE UnitedHealth |
12.5% | 16% | 127% | 33.2 | 17.3 | 1.43 | 50.3% | 4.16% |
| HQY NASDAQ HealthEquity |
-15.3% | 7.19% | 97.2% | 79.8 | 23.9 | 0.95 | 82.1% | 16.1% |
| ELV NYSE Elevance Health |
9.01% | -12.8% | 102% | 16.8 | 12.5 | 0.77 | -13.1% | -28.2% |
| CNC NYSE Centene |
3.65% | -16.2% | 1.01% | 9.62 | 8.26 | 0.62 | 31.1% | -17.9% |
| HUM NYSE Humana |
1.96% | -11.6% | -15.5% | 26.5 | 16.5 | 1.61 | -34.1% | -30.5% |
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 | 3.65% | -3.16% | -3.01% |
| 3 Months | 0.36% | 5.27% | -3.15% |
| 12 Months | -16.18% | 1.69% | 10.19% |
| 5 Years | 1.01% | 70.91% | 129.24% |
| Trend Score (consistency of price movement) | CNC | XLV | S&P 500 |
| 1 Month | 60.0% | -51% | -5.5% |
| 3 Months | -50.0% | 48.3% | -58.4% |
| 12 Months | -75.4% | 19.7% | 84.1% |
| 5 Years | 11.0% | 90.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #5 | 7.03% | 6.87% |
| 3 Month | #5 | -4.66% | 3.63% |
| 12 Month | #7 | -17.6% | -23.9% |
| 5 Years | #6 | -40.9% | -55.9% |
FAQs
Does CNC Centene outperforms the market?
No,
over the last 12 months CNC made -16.18%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.69%.
Over the last 3 months CNC made 0.36%, while XLV made 5.27%.
Over the last 3 months CNC made 0.36%, while XLV made 5.27%.
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 | 1.03% | 6.66% | -16.2% | -26.4% |
| US NASDAQ 100 | QQQ | 2.01% | 7.71% | -15.5% | -24.8% |
| US Dow Jones Industrial 30 | DIA | 0.83% | 5.79% | -17.2% | -25.7% |
| German DAX 40 | DAX | 2.33% | 7.03% | -33.0% | -37.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.32% | 3.42% | -1.01% | -25.3% |
| Hongkong Hang Seng | HSI | -0.94% | 0.88% | -7.02% | -33.5% |
| India NIFTY 50 | INDA | - | -4.22% | -5.89% | -16.9% |
| Brasil Bovespa | EWZ | 0.92% | -4.64% | -8.24% | -4.44% |
CNC vs. Sectors CNC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.57% | 7.46% | -24.4% | -35.4% |
| Consumer Discretionary | XLY | 0.27% | 7.48% | -19.6% | -30.2% |
| Consumer Staples | XLP | -1.76% | 5.49% | -17.1% | -27.2% |
| Energy | XLE | -0.06% | -4.37% | -21.8% | -17.0% |
| Financial | XLF | 0.55% | 6.35% | -28.4% | -38.4% |
| Health Care | XLV | 0.61% | 6.81% | -11.5% | -17.9% |
| Industrial | XLI | 0.72% | 4.34% | -15.5% | -24.7% |
| Materials | XLB | -0.07% | 3.14% | -8.13% | -12.2% |
| Real Estate | XLRE | -1.01% | 6.34% | -13.1% | -29.5% |
| Technology | XLK | 2.16% | 7.66% | -11.1% | -18.2% |
| Utilities | XLU | -2.26% | 2.83% | -15.4% | -41.4% |
| Aerospace & Defense | XAR | 1.63% | 2.37% | -20.2% | -37.1% |
| Biotech | XBI | 5.59% | 9.50% | 1.46% | -5.18% |
| Homebuilder | XHB | 0.53% | 3.50% | 3.14% | -8.48% |
| Retail | XRT | -1.27% | 4.15% | -12.2% | -11.4% |