CNC correlations (Centene Corporation)
Every correlation that matters for CNC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Managed Health Care
Volatility (ann.)
45.4%
3y weekly
Beta vs S&P 500
0.36
3y weekly
1-year return
+126.5%
price, adjusted
5-year return
+3.3%
price, adjusted
Market cap
$32.3B
latest
Max drawdown
-68.6%
3y, daily closes
CNC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CNC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MOH | Molina Healthcare Inc | 0.67 | |
| ELV | Elevance Health | 0.58 | |
| OSCR | Oscar Health, Inc. | 0.43 | |
| UNH | UnitedHealth Group | 0.39 | |
| AKAN | Akanda Corp. | 0.37 | |
| QH | Quhuo Limited - Class A | 0.36 | |
| INMB | INmune Bio Inc. | 0.32 | |
| EVH | Evolent Health, Inc | 0.32 | |
| HUM | Humana | 0.31 | |
| PNTG | The Pennant Group, Inc. | 0.30 | |
| MRAM | Everspin Technologies, Inc. | 0.30 | |
| FICO | Fair Isaac | 0.29 | |
| PRGS | Progress Software Corporation | 0.28 | |
| XLV | Health Care Select Sector SPDR Fund | 0.28 | |
| CHE | Chemed Corp | 0.28 |
Best diversifiers for CNC
If the goal is offsetting CNC, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WBX | Wallbox N.V. Class A | -0.48 | |
| NMAD | Nomad Power Solutions, Inc. | -0.46 | |
| NCSM | NCS Multistage Holdings, Inc. | -0.24 | |
| ORIO | Orion Digital Corp. | -0.24 | |
| ALOT | AstroNova, Inc. | -0.22 | |
| GYRO | Gyrodyne , LLC | -0.22 | |
| FXNC | First National Corporation | -0.22 | |
| ATAI | AtaiBeckley Inc. | -0.21 | |
| FRHC | Freedom Holding Corp. | -0.21 | |
| SOC | Sable Offshore Corp. | -0.20 |
CNC vs benchmarks
CNC vs its peers
Get CNC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cnc.jsonCorrelations, diversifiers, beta and volatility for CNC, plus one endpoint per pair. API documentation.
