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CCC Intelligent Solutions Holdings Inc. (CCCS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12510Q1004

CUSIP

12510Q100

Sector

Technology

IPO Date

Aug 2, 2021

Highlights

Market Cap

$7.57B

EPS (TTM)

$0.07

PE Ratio

172.86

Total Revenue (TTM)

$926.94M

Gross Profit (TTM)

$683.30M

EBITDA (TTM)

$258.69M

Year Range

$9.79 - $12.88

Target Price

$13.69

Short %

5.13%

Short Ratio

6.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCCS vs. LADR CCCS vs. PRG
Popular comparisons:
CCCS vs. LADR CCCS vs. PRG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CCC Intelligent Solutions Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
16.60%
33.85%
CCCS (CCC Intelligent Solutions Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

CCC Intelligent Solutions Holdings Inc. had a return of 2.99% year-to-date (YTD) and 4.27% in the last 12 months.


CCCS

YTD

2.99%

1M

1.03%

6M

2.71%

1Y

4.27%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CCCS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.51%6.55%2.13%-6.19%-0.36%-0.63%-7.65%5.07%2.50%-5.79%21.04%2.99%
20236.32%-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%
202115.31%-9.40%13.99%7.26%-11.36%13.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCCS is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCCS is 4848
Overall Rank
The Sharpe Ratio Rank of CCCS is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of CCCS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of CCCS is 4242
Omega Ratio Rank
The Calmar Ratio Rank of CCCS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of CCCS is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CCC Intelligent Solutions Holdings Inc. (CCCS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CCCS, currently valued at 0.16, compared to the broader market-4.00-2.000.002.000.161.90
The chart of Sortino ratio for CCCS, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.362.54
The chart of Omega ratio for CCCS, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.35
The chart of Calmar ratio for CCCS, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.81
The chart of Martin ratio for CCCS, currently valued at 0.34, compared to the broader market0.0010.0020.000.3412.39
CCCS
^GSPC

The current CCC Intelligent Solutions Holdings Inc. Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CCC Intelligent Solutions Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.16
1.90
CCCS (CCC Intelligent Solutions Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CCC Intelligent Solutions Holdings Inc. doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.13%
-3.58%
CCCS (CCC Intelligent Solutions Holdings Inc.)
Benchmark (^GSPC)

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 42.72%, occurring on May 11, 2022. Recovery took 348 trading sessions.

The current CCC Intelligent Solutions Holdings Inc. drawdown is 12.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.72%Nov 17, 2021121May 11, 2022348Sep 29, 2023469
-25.32%Oct 2, 2023212Aug 5, 2024
-15%Sep 7, 202125Oct 11, 202113Oct 28, 202138
-12.13%Aug 3, 20214Aug 6, 20215Aug 13, 20219
-6.47%Aug 30, 20211Aug 30, 20211Aug 31, 20212

Volatility

Volatility Chart

The current CCC Intelligent Solutions Holdings Inc. volatility is 6.54%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.54%
3.64%
CCCS (CCC Intelligent Solutions Holdings Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CCC Intelligent Solutions Holdings Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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