CNC vs. GKOS: Centene vs. Glaukos Stock Comparison
How do Centene (CNC) and Glaukos (GKOS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Centene (CNC) and Glaukos (GKOS) both fall under the Health Care Equipment & Services industry group, but CNC is classified in Health Care Providers & Services while GKOS is classified in Health Care Equipment & Supplies.
| Profile Item | CNC | GKOS |
|---|---|---|
| Name | Centene Corp. | Glaukos Corp. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Managed Health Care | Health Care Equipment |
| Market Capitalization | 34.53 billion USD | 13.28 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 13, 2001 | June 25, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNC | GKOS |
|---|---|---|
| Total Return (1Y) | 84.77% | 179.91% |
| Total Return (3Y, Annualized) | -0.97% | 55.51% |
| Total Return (5Y, Annualized) | -1.48% | 35.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CNC | GKOS |
|---|---|---|
| Volatility (1Y, Annualized) | 46.34% | 61.24% |
| Beta (5Y) | 1.07 | 0.68 |
| Max Drawdown (5Y) | -74.07% | -53.68% |
| Avg. Volume (3M) | 4.63M | 1.15M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CNC | GKOS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.74 | 2.87 |
| Sortino Ratio (1Y) | 2.71 | 5.93 |
Profitability
ROE (TTM)
Glaukos (GKOS) reports a negative ROE of -22.84%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Centene (CNC) reports 6.74%, ranking against industry peers normally.
CNC
Health Care Equipment & Services industry group
6.74%
- Max
- 47.61%
- Q3
- 14.36%
- CNC
- 6.74%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
GKOS
Health Care Equipment & Services industry group
-22.84%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- GKOS
- -22.84%
- Min
- -47.01%
Net Margin (TTM)
Glaukos (GKOS) reports a negative net margin of -24.60%, usually indicating a net loss over the period. Meanwhile Centene (CNC) reports 0.81%, ranking against industry peers normally.
CNC
Health Care Equipment & Services industry group
0.81%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- CNC
- 0.81%
- Q1
- -6.29%
- Min
- -28.46%
GKOS
Health Care Equipment & Services industry group
-24.60%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- GKOS
- -24.60%
- Min
- -28.46%
Operating Margin (TTM)
Both Centene (CNC) at 0.74% and Glaukos (GKOS) at 0.39% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CNC
Health Care Equipment & Services industry group
0.74%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- CNC
- 0.74%
- Q1
- -0.28%
- Min
- -16.29%
GKOS
Health Care Equipment & Services industry group
0.39%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- GKOS
- 0.39%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | CNC | GKOS |
|---|---|---|
| ROE (TTM) | 6.74% | -22.84% |
| ROA (TTM) | 2.68% | -3.90% |
| Net Margin (TTM) | 0.81% | -24.60% |
| Operating Margin (TTM) | 0.74% | 0.39% |
| Gross Margin (TTM) | 11.34% | 81.13% |
Growth
Revenue Growth
Glaukos (GKOS) at 32.33% sits in the top revenue growth quartile, while Centene (CNC) at 19.44% is closer to the peer norm — faster top-line expansion for GKOS.
EPS Growth
Only one side can be read here: Centene (CNC) reports EPS growth of -314.42%, ranked against its industry; Glaukos (GKOS) has no EPS growth figure this period.
Growth Metrics
| Metric | CNC | GKOS |
|---|---|---|
| Revenue Growth (YoY) | 19.44% | 32.33% |
| Revenue Growth (3Y CAGR) | 10.45% | 21.51% |
| EPS Growth (YoY) | -314.42% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Glaukos (GKOS) at 4.57 carries current ratio above its industry’s typical mid-range, while Centene (CNC) at 1.16 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
CNC
Health Care Equipment & Services industry group
1.16
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- CNC
- 1.16
- Min
- 0.30
GKOS
Health Care Equipment & Services industry group
4.57
- Max
- 7.59
- GKOS
- 4.57
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Glaukos (GKOS) at 0.15 keeps leverage in the lower industry quartile, while Centene (CNC) at 0.70 runs a more typical debt-to-equity mix.
CNC
Health Care Equipment & Services industry group
0.70
- Max
- 1.88
- Q3
- 0.91
- CNC
- 0.70
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
GKOS
Health Care Equipment & Services industry group
0.15
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- GKOS
- 0.15
- Min
- 0.00
Financial Strength Metrics
| Metric | CNC | GKOS |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 4.57 |
| Debt / Equity (MRQ) | 0.70 | 0.15 |
| Net Debt / EBITDA | -1.71 | -- |
Dividends
Dividend Yield (TTM)
Neither Centene (CNC) nor Glaukos (GKOS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CNC
Health Care Equipment & Services industry group
0.00%
- CNC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GKOS
Health Care Equipment & Services industry group
0.00%
- GKOS
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Centene (CNC) nor Glaukos (GKOS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CNC
Health Care Equipment & Services industry group
0.00%
- CNC
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GKOS
Health Care Equipment & Services industry group
0.00%
- GKOS
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CNC | GKOS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Centene (CNC) trades at 23.97 times trailing earnings, ranked against its peers, while Glaukos (GKOS) has no P/E ratio this period.
CNC
Health Care Equipment & Services industry group
23.97
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- CNC
- 23.97
- Q1
- 21.19
- Min
- 4.21
GKOS
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- GKOS
- --
P/S Ratio (TTM)
Centene (CNC) at 0.19 sits in the cheaper P/S ratio quartile while Glaukos (GKOS) at 19.24 prices above its industry range — a wide gap in sales valuation between them.
CNC
Health Care Equipment & Services industry group
0.19
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- CNC
- 0.19
- Min
- 0.03
GKOS
Health Care Equipment & Services industry group
19.24
- GKOS
- 19.24
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
Centene (CNC) at 1.55 sits in the lower P/B ratio quartile relative to book while Glaukos (GKOS) at 18.51 prices above its industry range — a wide valuation gap against assets.
CNC
Health Care Equipment & Services industry group
1.55
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- CNC
- 1.55
- Min
- -1.31
GKOS
Health Care Equipment & Services industry group
18.51
- GKOS
- 18.51
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | CNC | GKOS |
|---|---|---|
| P/E Ratio (TTM) | 23.97 | -- |
| P/S Ratio (TTM) | 0.19 | 19.24 |
| P/B Ratio (MRQ) | 1.55 | 18.51 |
| Free Cash Flow Yield (TTM) | 8.93% | 0.40% |