Performance analysis of Centene (CNC)
Annual Return
Over the past 3 years, CNC has had an average annual return of -2.32%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CNC has had an average annual return of -2.02%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CNC has had an average annual return of +6.08%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Dec 13, 2001, CNC has had an average annual return of +16.82%, outperforming the benchmark SPY, which returned +9.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60% | -32.07% | -18.37% | -9.51% | -0.47% | +37.26% | -4.52% | +9.05% | +14.29% | +78.52% | -14.13% | +26.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +76.17% | +43.78% | +3.56% | +56.23% | +19.70% | +7.41% | -28.17% | +11.68% | -6.54% | -7.27% | +102.43% | +25.08% |
| 2002 | 2001 | ||||||||||
| +53.03% | +27.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.27% | +3.60% | -27.05% | +63.99% | +11.01% | +7.70% | +2.57% | +60% | |||||
| 2025 | +5.69% | -9.17% | +4.38% | -1.42% | -5.70% | -3.83% | -51.97% | +11.39% | +22.87% | -0.87% | +11.22% | +4.60% | -32.07% |
| 2024 | +1.48% | +4.14% | +0.06% | -6.91% | -2.01% | -7.39% | +16.02% | +2.48% | -4.50% | -17.30% | -3.63% | +0.97% | -18.37% |
| 2023 | -7.04% | -10.28% | -7.59% | +9.05% | -9.46% | +8.08% | +0.95% | -9.46% | +11.73% | +0.15% | +6.81% | +0.72% | -9.51% |
| 2022 | -5.63% | +6.25% | +1.90% | -4.32% | +1.10% | +3.89% | +9.88% | -3.47% | -13.29% | +9.41% | +2.26% | -5.79% | -0.47% |
| 2021 | +0.45% | -2.92% | +9.17% | -3.40% | +19.21% | -0.91% | -5.92% | -8.21% | -1.06% | +14.33% | +0.24% | +15.39% | +37.26% |
| 2020 | -0.10% | -15.59% | +12.05% | +12.07% | -0.50% | -4.08% | +2.68% | -6.02% | -4.88% | +1.32% | +4.31% | -2.63% | -4.52% |
| 2019 | +13.24% | -6.73% | -12.79% | -2.90% | +12.01% | -9.19% | -0.67% | -10.50% | -7.21% | +22.70% | +13.92% | +3.97% | +9.05% |
| 2018 | +6.30% | -5.43% | +5.37% | +1.60% | +7.90% | +5.16% | +5.78% | +12.39% | -1.16% | -9.99% | +9.15% | -18.95% | +14.29% |
| 2017 | +11.96% | +11.43% | +1.08% | +4.41% | -2.38% | +9.98% | -0.58% | +11.87% | +8.91% | -3.20% | +8.99% | -1.19% | +78.52% |
Drawdown analysis of Centene (CNC)
The maximum drawdown for the CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.
The current CNC drawdown is -32.28%.
Since Dec 13, 2001 CNC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.07% | Aug 15, 2022 | 746 | Aug 6, 2025 | Ongoing | Ongoing | Ongoing |
| -64.42% | Jul 20, 2005 | 687 | Apr 14, 2008 | 815 | Jul 7, 2011 | 1502 |
| -47.17% | Apr 5, 2012 | 47 | Jun 13, 2012 | 228 | May 13, 2013 | 275 |
| -41.82% | Aug 29, 2018 | 274 | Oct 2, 2019 | 412 | May 21, 2021 | 686 |
| -37.80% | Jun 25, 2015 | 350 | Nov 11, 2016 | 152 | Jun 22, 2017 | 502 |
| -31.70% | Dec 30, 2002 | 35 | Feb 20, 2003 | 71 | Jun 3, 2003 | 106 |
| -30.50% | Jul 7, 2011 | 22 | Aug 8, 2011 | 80 | Nov 30, 2011 | 102 |
| -27.97% | Feb 16, 2005 | 41 | Apr 18, 2005 | 57 | Jul 8, 2005 | 98 |
| -27.37% | Jun 28, 2002 | 54 | Sep 16, 2002 | 32 | Oct 30, 2002 | 86 |
| -25.21% | Oct 27, 2003 | 52 | Jan 12, 2004 | 94 | May 26, 2004 | 146 |
| -22.48% | Apr 23, 2002 | 20 | May 21, 2002 | 27 | Jun 28, 2002 | 47 |
| -20.04% | Jul 12, 2021 | 43 | Sep 10, 2021 | 42 | Nov 9, 2021 | 85 |
| -18.26% | Oct 16, 2013 | 40 | Dec 12, 2013 | 90 | Apr 24, 2014 | 130 |
| -17.47% | Nov 20, 2002 | 6 | Nov 29, 2002 | 17 | Dec 24, 2002 | 23 |
| -16.03% | Jul 29, 2003 | 7 | Aug 7, 2003 | 27 | Sep 16, 2003 | 34 |
| -15.91% | Jan 2, 2002 | 20 | Jan 31, 2002 | 30 | Mar 15, 2002 | 50 |
| -15.85% | Apr 24, 2015 | 4 | Apr 30, 2015 | 20 | May 29, 2015 | 24 |
| -14.95% | Apr 20, 2022 | 37 | Jun 13, 2022 | 22 | Jul 15, 2022 | 59 |
| -11.22% | Jul 3, 2014 | 24 | Aug 7, 2014 | 29 | Sep 18, 2014 | 53 |
| -11.07% | Dec 23, 2021 | 22 | Jan 26, 2022 | 9 | Feb 8, 2022 | 31 |
| -10.94% | Jan 22, 2018 | 10 | Feb 5, 2018 | 49 | Apr 17, 2018 | 59 |
| -10.79% | Feb 21, 2012 | 22 | Mar 22, 2012 | 8 | Apr 3, 2012 | 30 |
| -10.28% | Jul 14, 2003 | 3 | Jul 17, 2003 | 5 | Jul 24, 2003 | 8 |
| -10.01% | Jul 2, 2004 | 15 | Jul 26, 2004 | 27 | Sep 1, 2004 | 42 |
| -8.65% | Nov 30, 2011 | 10 | Dec 14, 2011 | 4 | Dec 20, 2011 | 14 |