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CNC vs. PODD: Centene vs. Insulet Stock Comparison

How do Centene (CNC) and Insulet (PODD) 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 Insulet (PODD) both fall under the Health Care Equipment & Services industry group, but CNC is classified in Health Care Providers & Services while PODD is classified in Health Care Equipment & Supplies.

Company profile comparison for Centene (CNC) and Insulet (PODD)
Profile ItemCNCPODD
NameCentene Corp.Insulet Corporation
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Equipment & Supplies
GICS Sub-IndustryManaged Health CareHealth Care Equipment
Market Capitalization34.53 billion USD10.16 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 13, 2001May 15, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNC
PODD
GSPC
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Centene (CNC) vs. Insulet (PODD), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Centene (CNC) and Insulet (PODD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Centene (CNC) and Insulet (PODD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Centene (CNC) and Insulet (PODD)
MetricCNCPODD
Total Return (1Y)84.77%-53.25%
Total Return (3Y, Annualized)-0.97%-0.74%
Total Return (5Y, Annualized)-1.48%-14.02%

Risk Profile

Drawdown History

CNC
PODD
GSPC
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Centene (CNC) vs. Insulet (PODD), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Centene (CNC) and Insulet (PODD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Centene (CNC) and Insulet (PODD)
MetricCNCPODD
Volatility (1Y, Annualized)46.34%46.33%
Beta (5Y)1.071.04
Max Drawdown (5Y)-74.07%-63.02%
Avg. Volume (3M)4.63M1.58M

Risk-Adjusted Performance

Risk-Return Positioning

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CNC and PODD are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Centene (CNC) and Insulet (PODD)
MetricCNCPODD
Sharpe Ratio (1Y)1.74-1.24
Sortino Ratio (1Y)2.71-1.51

Profitability

ROE (TTM)

Insulet (PODD) at 28.94% sits in the top ROE quartile, while Centene (CNC) at 6.74% is closer to the peer norm — stronger capital efficiency for PODD.

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%

PODD

Health Care Equipment & Services industry group

28.94%

Max
47.61%
PODD
28.94%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Centene (CNC) vs. Insulet (PODD): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Insulet (PODD) at 13.44% retains a top-quartile share of revenue as profit, ahead of Centene (CNC) at 0.81%, which keeps about the industry-typical share.

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%

PODD

Health Care Equipment & Services industry group

13.44%

Max
29.35%
PODD
13.44%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Centene (CNC) vs. Insulet (PODD): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Insulet (PODD) at 22.54% operates in the top operating margin quartile, ahead of Centene (CNC) at 0.74%, which runs around its industry’s norm.

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%

PODD

Health Care Equipment & Services industry group

22.54%

Max
35.43%
PODD
22.54%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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Centene (CNC) vs. Insulet (PODD): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Centene (CNC) and Insulet (PODD)
MetricCNCPODD
ROE (TTM)6.74%28.94%
ROA (TTM)2.68%11.40%
Net Margin (TTM)0.81%13.44%
Operating Margin (TTM)0.74%22.54%
Gross Margin (TTM)11.34%71.88%

Growth

Revenue Growth

Insulet (PODD) at 30.73% sits in the top revenue growth quartile, while Centene (CNC) at 19.44% is closer to the peer norm — faster top-line expansion for PODD.

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Centene (CNC) vs. Insulet (PODD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither side shows strong earnings momentum: Insulet (PODD) at -39.79% sits in the bottom EPS growth quartile, and Centene (CNC) at -314.42% is weaker still, below its industry range.

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Centene (CNC) vs. Insulet (PODD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Centene (CNC) and Insulet (PODD)
MetricCNCPODD
Revenue Growth (YoY)19.44%30.73%
Revenue Growth (3Y CAGR)10.45%27.54%
EPS Growth (YoY)-314.42%-39.79%
EPS Growth (3Y CAGR)--267.70%

Financial Strength

Current Ratio (MRQ)

Insulet (PODD) at 2.51 keeps current ratio within its industry’s typical mid-range, while Centene (CNC) at 1.16 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CNC.

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

PODD

Health Care Equipment & Services industry group

2.51

Max
7.59
Q3
4.00
PODD
2.51
Median
1.98
Q1
1.37
Min
0.30
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Centene (CNC) vs. Insulet (PODD): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both Centene (CNC) at 0.70 and Insulet (PODD) at 0.66 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

PODD

Health Care Equipment & Services industry group

0.66

Max
1.88
Q3
0.91
PODD
0.66
Median
0.58
Q1
0.16
Min
0.00
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Centene (CNC) vs. Insulet (PODD): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Centene (CNC) and Insulet (PODD)
MetricCNCPODD
Current Ratio (MRQ)1.162.51
Debt / Equity (MRQ)0.700.66
Net Debt / EBITDA-1.710.65

Dividends

Dividend Yield (TTM)

Neither Centene (CNC) nor Insulet (PODD) 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%

PODD

Health Care Equipment & Services industry group

0.00%

PODD
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Centene (CNC) vs. Insulet (PODD): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Centene (CNC) nor Insulet (PODD) 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%

PODD

Health Care Equipment & Services industry group

0.00%

PODD
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Centene (CNC) vs. Insulet (PODD): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Centene (CNC) and Insulet (PODD)
MetricCNCPODD
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both Centene (CNC) at 23.97 and Insulet (PODD) at 23.94 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

PODD

Health Care Equipment & Services industry group

23.94

Max
80.41
Q3
47.62
Median
29.93
PODD
23.94
Q1
21.19
Min
4.21
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Centene (CNC) vs. Insulet (PODD): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Centene (CNC) at 0.19 sits in the cheaper P/S ratio quartile while Insulet (PODD) at 3.19 prices around its industry’s middle — CNC costs less per dollar of sales, though read it alongside growth and margins.

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

PODD

Health Care Equipment & Services industry group

3.19

Max
8.80
Q3
4.32
PODD
3.19
Median
2.13
Q1
1.10
Min
0.03
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Centene (CNC) vs. Insulet (PODD): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Centene (CNC) at 1.55 looks cheap against book in the lower P/B ratio quartile, while Insulet (PODD) at 6.44 carries a premium in the upper quartile — a clear price-to-book gap.

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

PODD

Health Care Equipment & Services industry group

6.44

Max
11.68
PODD
6.44
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
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Centene (CNC) vs. Insulet (PODD): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Centene (CNC) and Insulet (PODD)
MetricCNCPODD
P/E Ratio (TTM)23.9723.94
P/S Ratio (TTM)0.193.19
P/B Ratio (MRQ)1.556.44
Free Cash Flow Yield (TTM)8.93%1.12%