Churchill Capital Corp IX (CCIX)

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Churchill Capital Corp IX (CCIX) is up 1.9% since the beginning of the year. At $11 per share, CCIX is trading 4.3% below its 52-week high of $11.

Churchill Capital Corp IX (CCIX) has returned 1.88% so far this year and 2.46% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2024, CCIX's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2024 with a return of +3.5%, while the worst month was Jun 2025 at -5.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CCIX closed higher 38% of trading days. The best single day was May 14, 2025 with a return of +3.3%, while the worst single day was Jun 5, 2025 at -4.1%.

Churchill Capital Corp IX has an annualized alpha of 3.05%, beta of 0.05, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 21, 2024.

• This stock captured 3.40% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -30.14%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.05 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

CCIX ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

The table below displays the maximum drawdowns of the Churchill Capital Corp IX. 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 Churchill Capital Corp IX was 8.71%, occurring on Sep 30, 2025. The portfolio has not yet recovered.

The current Churchill Capital Corp IX drawdown is 5.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Churchill Capital Corp IX over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Churchill Capital Corp IX is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.