Trajectory Analysis · Stability Profile

Companies with a Centene Corporation-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Centene Corporation (CNC) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 25 · Updated 2026-04-05 · All companies similar to CNC →

Reference

CNC

Centene Corporation

Stability Profile score

Score range used for matching: 13–37

Companies with a similar financial stability and consistency to Centene Corporation

Ranked by closeness of stability score to CNC's reference score of 25. Delta shown in parentheses.

#	Company	Stability Profile
#1	East West Bancorp, Inc. EWBC · Financial Services similar →	25(+0)	Analysis
#2	Prudential plc PRU.L · Financial Services similar →	25(+0)	Analysis
#3	The Carlyle Group Inc. CG · Financial Services similar →	25(+0)	Analysis
#4	Partners Group Holding AG PGHN.SW · Financial Services similar →	25(+0)	Analysis
#5	De'Longhi S.p.A. DLG.MI · Consumer Cyclical similar →	25(+0)	Analysis
#6	Texas Pacific Land Corporation TPL · Energy similar →	25(+0)	Analysis
#7	KeyCorp KEY · Financial Services similar →	25(+0)	Analysis
#8	Western Digital Corporation WDC · Technology similar →	25(+0)	Analysis
#9	Confluent, Inc. CFLT · Technology similar →	25(+0)	Analysis
#10	CAVA Group, Inc. CAVA · Consumer Cyclical similar →	25(+0)	Analysis
#11	ICG plc ICG.L · Financial Services similar →	24(−1)	Analysis
#12	Meta Platforms, Inc. META · Communication Services similar →	26(+1)	Analysis
#13	CVC Capital Partners plc CVC.AS · Financial Services similar →	26(+1)	Analysis
#14	A2A S.p.A. A2A.MI · Utilities similar →	24(−1)	Analysis
#15	TUI AG TUI1.DE · Consumer Cyclical similar →	26(+1)	Analysis
#16	Essential Utilities, Inc. WTRG · Utilities similar →	24(−1)	Analysis
#17	Banca Monte dei Paschi di Siena S.p.A. BMPS.MI · Financial Services similar →	24(−1)	Analysis
#18	Lennox International Inc. LII · Industrials similar →	24(−1)	Analysis
#19	Barclays PLC BARC.L · Financial Services similar →	26(+1)	Analysis
#20	Arcadis NV ARCAD.AS · Industrials similar →	24(−1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.