- Sector
- Technology
- Industry
- Software - Application
Highlights
- Market Cap
- $3.57B
- Enterprise Value
- $3.55B
- EPS (TTM)
- $0.07
- PE Ratio
- 88.96
- Total Revenue (TTM)
- $1.11B
- Gross Profit (TTM)
- $821.68M
- EBITDA (TTM)
- $172.43M
- Year Range
- $4.08 - $10.14
- Target Price
- $7.00
- ROA (TTM)
- 1.22%
- ROE (TTM)
- 2.39%
- Avg. Volume (1M)
- 11M
- Avg. Volume Value (1M)
- $62.89M
Share Price Chart
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Performance
CCC Performance Chart
CCC Intelligent Solutions Holdings Inc (CCC) is down 23.4% since the beginning of the year. At $6 per share, CCC is trading 39.9% below its 52-week high of $10.
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Returns By Period
CCC Intelligent Solutions Holdings Inc (CCC) has returned -23.40% so far this year and -37.41% over the past 12 months.
CCC Intelligent Solutions Holdings Inc
- 1D
- 0.50%
- 1M
- 9.14%
- 6M
- -19.66%
- YTD
- -23.40%
- 1Y
- -37.41%
- 3Y*
- -17.86%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -9.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CCC Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2021, CCC's average daily return is -0.01%, while the average monthly return is -0.31%.
Historically, 45% of months were positive and 55% were negative. The best month was May 2023 with a return of +26.0%, while the worst month was Feb 2026 at -23.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CCC closed higher 48% of trading days. The best single day was Feb 25, 2026 with a return of +25.3%, while the worst single day was Feb 5, 2026 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.65% | -23.09% | 2.92% | -12.67% | -10.31% | 9.79% | 18.02% | -23.40% | |||||
| 2025 | -5.29% | -8.28% | -11.38% | 2.55% | -5.18% | 7.18% | 2.76% | 2.38% | -7.98% | -4.28% | -14.56% | 6.71% | -32.23% |
| 2024 | -3.51% | 6.55% | 2.13% | -6.19% | -0.36% | -0.63% | -7.65% | 5.07% | 2.50% | -5.79% | 21.04% | -6.90% | 2.99% |
| 2023 | 6.32% | -3.14% | 0.11% | -3.23% | 26.04% | 2.47% | -1.69% | -2.90% | 24.77% | -19.33% | 8.45% | -2.48% | 30.92% |
| 2022 | -6.41% | 1.88% | 1.66% | -16.39% | -3.03% | 2.79% | 8.59% | -4.30% | -4.81% | 2.53% | -1.39% | -5.43% | -23.62% |
| 2021 | 18.73% | -9.40% | 13.99% | 7.26% | -11.36% | 16.58% |
Benchmark Metrics
CCC Intelligent Solutions Holdings Inc has an annualized alpha of -11.77%, beta of 0.86, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 02, 2021.
- This stock participated in 85.27% of S&P 500 Index downside but only 14.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.77%
- Beta
- 0.86
- R²
- 0.14
- Upside Capture
- 14.28%
- Downside Capture
- 85.27%
Return for Risk
Risk / Return Rank
CCC ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CCC Intelligent Solutions Holdings Inc (CCC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.00 | -2.64 |
| Martin ratioReturn relative to average drawdown | -1.06 | 8.49 | -9.55 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CCC Intelligent Solutions Holdings 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 CCC Intelligent Solutions Holdings Inc was 68.39%, occurring on May 13, 2026. The portfolio has not yet recovered.
The current CCC Intelligent Solutions Holdings Inc drawdown is 54.38%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.39%May 2026 | 2y 7mo | — | 2y 10moOct 2023 - now | — |
-42.72%May 2022 | 5mo 25d | 1y 4mo | 1y 10moNov 2021 - Sep 2023 | Bear market2022 |
-15.00%Oct 2021 | 1mo 4d | 17d | 1mo 21dSep 2021 - Oct 2021 | — |
-12.13%Aug 2021 | 3d | 7d | 10dAug 2021 - Aug 2021 | — |
-6.47%Aug 2021 | 1d | 1d | 1dAug 2021 - Aug 2021 | — |
Drawdown Indicators
| CCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -56.78% | -11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -57.93% | -9.10% | -48.83% |
Max Drawdown (3Y)Largest decline over 3 years | -68.39% | -18.90% | -49.49% |
Max Drawdown (5Y)Largest decline over 5 years | -68.39% | -25.43% | -42.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -54.38% | -1.58% | -52.80% |
Average DrawdownAverage peak-to-trough decline | -26.20% | -10.70% | -15.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.92% | 2.14% | +32.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CCC Intelligent Solutions Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CCC Intelligent Solutions Holdings Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCC, comparing it with other companies in the Software - Application industry. Currently, CCC has a P/E ratio of 89.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCC relative to other companies in the Software - Application industry. Currently, CCC has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCC in comparison with other companies in the Software - Application industry. Currently, CCC has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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