CNC
Centene Corporation
Stock
$62.99+2.00 (+3.28%)Close Oct 2, 2026
Dec 13, 2001 – Oct 2, 2026, Dividends reinvested
- Final balance
- $439,465
- CAGR
- +16.48%
- Max drawdown
- −74.07%
- Sharpe ratio
- 0.58
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.46%
- 3M
- −7.18%
- 6M
- +79.41%
- YTD
- +53.07%
- 1Y
- +71.08%
- 3Y
- −3.13%
- 5Y
- −0.02%
- 10Y
- +6.52%
- 15Y
- +15.59%
- 20Y
- +14.67%
- Since 2001
- +16.48%
Metrics
Since 2001| Volatility | 42.01% |
|---|---|
| Sortino ratio | 0.82 |
| Calmar ratio | 0.22 |
| Best year, 2004 | +102.43% |
| Worst year, 2025 | −32.07% |
| Positive years | 15 of 24 |
| Longest drawdown | 6 years |
Worst drawdowns
Since 2001| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −74.1% | Aug 2022 | Aug 2025 | Not yet | 4.1 years so far |
| −64.4% | Jul 2005 | Apr 2008 | Jul 2011 | 6 years |
| −47.2% | Apr 2012 | Jun 2012 | May 2013 | 1.1 years |
| −41.8% | Aug 2018 | Oct 2019 | May 2021 | 2.7 years |
| −37.8% | Jun 2015 | Nov 2016 | Jun 2017 | 2 years |
Annual returns
2001 from Dec 13 · 2026 through Oct 2