CNC monthly performance report
Monthly CNC research: returns, drawdown, relative strength, seasonality, and key stats.
CNC monthly report
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Key takeaways
- Centene Corporation (CNC) closed August 2026 at $66.99, up 7.67% for the month and +158.75% over the trailing 12 months.
- Year-to-date, CNC is +62.79%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +43.43% versus its 200-day moving average ($46.71), a bullish technical signal.
- Over the past three years, CNC has underperformed the S&P 500 by −70.48%, with a relative strength index reading of 58.7.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Centene Corporation ended August 2026 at $66.99, posting a monthly return of +7.67%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +4.62%.
The current quarter stands at −2.49% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +43.43% versus the 200-day moving average ($46.71).
Year-to-date, CNC is +62.79% against SPY +12.89%, a gap of +49.91%. The stock is currently −3.42% below its 52-week high, with maximum 3-year drawdown at −68.65%.
| Period | CNC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.56% | −0.20% | +4.76% |
| 1 Week | +4.82% | +3.90% | +0.91% |
| 1 Month | +7.67% | +3.05% | +4.62% |
| 3 Months | +24.77% | +7.11% | +17.66% |
| 6 Months |