Centene Corporation (CNC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,224
Total Return
-17.76%
CAGR
-3.84%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.47% |
| Median | +0.32% |
| Best | +69.75% |
| Worst | -53.98% |
| % of Windows Positive | 52.0% |
1-Year (252 Trading Days)
| Average | -11.71% |
| Median | -14.71% |
| Best | +55.53% |
| Worst | -67.72% |
| % of Windows Positive | 31.0% |
3-Year (756 Trading Days)
| Average | -30.23% |
| Median | -29.94% |
| Best | +26.89% |
| Worst | -72.93% |
| % of Windows Positive | 11.6% |
Risk Metrics
| Maximum Drawdown | -74.07% |
| Average Drawdown | -28.50% |
| Drawdown Duration | 953 Trading Days (Unrecovered) |
| Sortino Ratio | 0.15 |
| Calmar Ratio | -0.05 |
| CVaR (5%) | -5.68% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +44.71% (+140.27% ann.) | +$4471.45 | $0.00 | $0.00 | $0.00 |
| 2025 | -32.07% | $3207.33 | $0.00 | $0.00 | $0.00 |
| 2024 | -18.37% | $1836.68 | $0.00 | $0.00 | $0.00 |
| 2023 | -9.51% | $951.10 | $0.00 | $0.00 | $0.00 |
| 2022 | -0.47% | $47.33 | $0.00 | $0.00 | $0.00 |
| 2021 | +37.26% | +$3726.47 | $0.00 | $0.00 | $0.00 |
| 2020 | -4.52% | $451.73 | $0.00 | $0.00 | $0.00 |
| 2019 | +9.05% | +$905.46 | $0.00 | $0.00 | $0.00 |
| 2018 | +14.29% | +$1429.42 | $0.00 | $0.00 | $0.00 |
| 2017 | +78.52% | +$7851.71 | $0.00 | $0.00 | $0.00 |
| 2016 | -14.13% | $1413.16 | $0.00 | $0.00 | $0.00 |
| 2015 | +26.74% | +$2674.05 | $0.00 | $0.00 | $0.00 |
| 2014 | +76.17% | +$7616.62 | $0.00 | $0.00 | $0.00 |
| 2013 | +43.78% | +$4378.05 | $0.00 | $0.00 | $0.00 |
| 2012 | +3.56% | +$356.15 | $0.00 | $0.00 | $0.00 |
| 2011 | +56.24% | +$5623.52 | $0.00 | $0.00 | $0.00 |
| 2010 | +19.70% | +$1969.77 | $0.00 | $0.00 | $0.00 |
| 2009 | +7.41% | +$740.74 | $0.00 | $0.00 | $0.00 |
| 2008 | -28.17% | $2817.06 | $0.00 | $0.00 | $0.00 |
| 2007 | +11.68% | +$1168.09 | $0.00 | $0.00 | $0.00 |
| 2006 | -6.54% | $654.24 | $0.00 | $0.00 | $0.00 |
| 2005 | -7.27% | $726.63 | $0.00 | $0.00 | $0.00 |
| 2004 | +102.43% | +$10242.77 | $0.00 | $0.00 | $0.00 |
| 2003 | +25.08% | +$2508.18 | $0.00 | $0.00 | $0.00 |
| 2002 | +53.03% | +$5302.97 | $0.00 | $0.00 | $0.00 |
| 2001 partial | +27.62% (+13993.29% ann.) | +$2761.63 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | December 13, 2001 – October 9, 2002 | +48.60% | +61.98% | +$4860.47 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +153.10% | +20.42% | +$15310.35 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -30.29% | -22.54% | $3029.07 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +131.36% | +28.21% | +$13135.55 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +614.99% | +29.69% | +$61499.08 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.70% | -98.48% | $3070.14 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +39.40% | +70.66% | +$3940.08 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +7.19% | +6.81% | +$719.27 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +17.46% | +18.64% | +$1746.25 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -10.71% | -5.93% | $1070.71 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -21.97% | -13.54% | $2197.33 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.