What investor type does Centene Corporation fit best in FoxScore?

Centene Corporation shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Centene Corporation?

Centene Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Centene Corporation

CNC · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Health Care

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Centene Corporation is a U.S. healthcare company focused on managed care health plans. Revenue is driven mainly by premiums and contracts, especially in government-sponsored programs such as Medicaid and other public health offerings. Members are primarily U.S. individuals, often served in partnership with state agencies. Centene is one of the larger administrators in this area.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Centene Corporation (CNC) currently has a total score of 23 points, placing it in the weak range. The score is made up of Performance (17), Stability (20) and Trend (41).

Performance scores 17 points (very weak). Least weak metric: 10Y return at 54.1 %. Main drag: 3Y return at -42.2 %. This suggests stronger long-term than short-term performance.

Stability scores 20 points (weak). Least weak metric: Sharpe ratio (90d) at 0.26. Main drag: max drawdown (1Y) at -68.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 41 points (neutral). Key strength: trend strength at 0.76. Weaker metric: 12M momentum at -16.8 %.

Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, trend strength stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Centene Corporation fit best in FoxScore?: Centene Corporation shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Centene Corporation?: Centene Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.