Cadence Design Systems, Inc. (CDNS)
Company Info
| ISIN | US1273871087 |
|---|---|
| CUSIP | 127387108 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $72.93B |
|---|---|
| EPS (TTM) | $3.86 |
| PE Ratio | 69.00 |
| PEG Ratio | 2.84 |
| Total Revenue (TTM) | $3.10B |
| Gross Profit (TTM) | $2.75B |
| EBITDA (TTM) | $1.02B |
| Year Range | $217.77 - $328.99 |
| Target Price | $330.74 |
| Short % | 1.54% |
| Short Ratio | 2.15 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cadence Design Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cadence Design Systems, Inc. had a return of -5.14% year-to-date (YTD) and 10.44% in the last 12 months. Over the past 10 years, Cadence Design Systems, Inc. had an annualized return of 31.40%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.14% | 13.20% |
| 1 month | -17.06% | -1.28% |
| 6 months | -11.27% | 10.32% |
| 1 year | 10.44% | 18.23% |
| 5 years (annualized) | 27.83% | 12.31% |
| 10 years (annualized) | 31.40% | 10.58% |
Monthly Returns
The table below presents the monthly returns of CDNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.91% | 5.52% | 2.27% | -11.45% | 3.87% | 7.49% | -5.14% | ||||||
| 2023 | 13.81% | 5.53% | 8.89% | -0.30% | 10.25% | 1.56% | -0.22% | 2.75% | -2.55% | 2.37% | 13.93% | -0.33% | 69.55% |
| 2022 | -18.36% | -0.47% | 8.60% | -8.28% | 1.91% | -2.41% | 24.03% | -6.62% | -5.95% | -7.37% | 13.64% | -6.63% | -13.80% |
| 2021 | -4.43% | 8.21% | -2.91% | -3.81% | -3.63% | 7.74% | 7.92% | 10.72% | -7.36% | 14.31% | 2.51% | 5.01% | 36.59% |
| 2020 | 3.96% | -8.28% | -0.15% | 22.85% | 12.52% | 5.12% | 13.85% | 1.52% | -3.86% | 2.57% | 6.34% | 17.31% | 96.70% |
| 2019 | 10.46% | 19.20% | 10.93% | 9.24% | -8.37% | 11.39% | 4.38% | -7.35% | -3.50% | -1.10% | 7.50% | -1.27% | 59.52% |
| 2018 | 7.27% | -13.58% | -5.16% | 8.95% | 5.97% | 2.03% | 1.80% | 6.69% | -3.66% | -1.65% | 1.05% | -3.46% | 3.97% |
| 2017 | 3.21% | 18.71% | 1.62% | 3.73% | 7.89% | -4.70% | 10.18% | 6.48% | 0.46% | 9.35% | 1.74% | -4.76% | 65.82% |
| 2016 | -6.01% | 10.17% | 9.42% | -1.65% | 6.60% | -1.70% | -1.03% | 5.78% | 0.35% | 0.20% | 2.74% | -4.03% | 21.19% |
| 2015 | -5.17% | 2.03% | 0.46% | 1.14% | 6.11% | -0.66% | 6.66% | -4.53% | 3.30% | 7.45% | 0.36% | -6.68% | 9.70% |
| 2014 | 0.71% | 8.57% | 1.37% | 0.13% | 7.26% | 4.79% | -3.77% | 4.75% | -2.38% | 4.30% | 5.13% | 0.53% | 35.31% |
| 2013 | 3.11% | 1.65% | -1.62% | -0.93% | 9.64% | -4.30% | 0.69% | -7.61% | 0.30% | -4.03% | 2.20% | 5.81% | 3.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDNS is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cadence Design Systems, Inc. (CDNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cadence Design Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cadence Design Systems, Inc. was 93.13%, occurring on Dec 15, 2008. Recovery took 2192 trading sessions.
The current Cadence Design Systems, Inc. drawdown is 20.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.13% | Apr 22, 1998 | 2681 | Dec 15, 2008 | 2192 | Aug 30, 2017 | 4873 |
| -75.37% | Mar 8, 1991 | 534 | Apr 16, 1993 | 550 | Jun 20, 1995 | 1084 |
| -66.31% | Oct 8, 1987 | 41 | Dec 7, 1987 | 255 | Dec 12, 1988 | 296 |
| -51.11% | May 24, 1990 | 98 | Oct 11, 1990 | 81 | Feb 6, 1991 | 179 |
| -47.43% | Jun 13, 1996 | 28 | Jul 23, 1996 | 119 | Jan 10, 1997 | 147 |
Volatility
Volatility Chart
The current Cadence Design Systems, Inc. volatility is 11.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cadence Design Systems, Inc..
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Income Statement
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