Centene Corporation (CNC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Centene Corporation (CNC): 1Y return 87.4%, Sharpe ratio 1.54, volatility 46.3%, max drawdown -32.7%. A Stock in the Equity asset class. Compare CNC with other assets and invest through your own broker with pfolio.
Centene Corporation (CNC) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
CNC Performance
- MTD
- Return: 7.9%, Sharpe: 9.06, Volatility: 26.9%, Max Drawdown: -1.8%
- YTD
- Return: 62.9%, Sharpe: 1.55, Volatility: 46.0%, Max Drawdown: -32.7%
- 1Y
- Return: 87.4%, Sharpe: 1.54, Volatility: 46.3%, Max Drawdown: -32.7%
- 5Y
- Return: 6.3%, Sharpe: 0.24, Volatility: 39.3%, Max Drawdown: -74.1%
- 10Y
- Return: 120.4%, Sharpe: 0.40, Volatility: 38.0%, Max Drawdown: -74.1%
Frequently Asked Questions
- What is Centene Corporation (CNC)?
- Centene Corporation (CNC) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does CNC compare to other assets?
- You can compare CNC with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CNC through pfolio?
- pfolio helps you build diversified portfolios that may include CNC. You invest through your own broker — pfolio provides the analytics.