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Churchill Capital Corp IX (CCIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG213011094
IPO Date
Jun 21, 2024

Highlights

Market Cap
$391.56M
Enterprise Value
$391.55M
EPS (TTM)
$0.25
PE Ratio
42.47
EBITDA (TTM)
$5.38M
Year Range
$10.45 - $11.66
ROA (TTM)
2.78%
ROE (TTM)
2.88%

Share Price Chart


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Churchill Capital Corp IX

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Churchill Capital Corp IX (CCIX) has returned 0.47% so far this year and -1.02% over the past 12 months.


Churchill Capital Corp IX

1D
0.28%
1M
0.38%
YTD
0.47%
6M
1.91%
1Y
-1.02%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your investment would double in approximately 19.3 years.

Historically, 59% of months were positive and 41% 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 39% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.28%-0.19%0.38%0.47%
20250.97%1.15%2.57%2.41%0.36%-5.14%0.19%0.00%-0.57%2.19%-0.65%-0.09%3.20%
2024-0.10%-0.10%-0.00%0.10%0.20%3.49%-0.87%2.69%

Benchmark Metrics

Churchill Capital Corp IX has an annualized alpha of 3.32%, beta of 0.05, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 24, 2024.

  • This stock captured 2.12% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -35.10%) — 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.

Alpha
3.32%
Beta
0.05
0.01
Upside Capture
2.12%
Downside Capture
-35.10%

Return for Risk

Risk / Return Rank

CCIX ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CCIX Risk / Return Rank: 3333
Overall Rank
CCIX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CCIX Sortino Ratio Rank: 2727
Sortino Ratio Rank
CCIX Omega Ratio Rank: 2626
Omega Ratio Rank
CCIX Calmar Ratio Rank: 3838
Calmar Ratio Rank
CCIX Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Churchill Capital Corp IX (CCIX) and compare them to a chosen benchmark (S&P 500 Index).


CCIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.90

-1.01

Sortino ratio

Return per unit of downside risk

-0.09

1.39

-1.48

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.47

Martin ratio

Return relative to average drawdown

-0.09

6.61

-6.70

Explore CCIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Churchill Capital Corp IX 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.


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Worst Drawdowns

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 6.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.71%May 15, 202595Sep 30, 2025
-2.52%Dec 19, 20243Dec 23, 20248Jan 6, 202511
-2.25%Apr 8, 20253Apr 10, 202512Apr 29, 202515
-2.18%Jan 7, 202510Jan 22, 202521Feb 21, 202531
-1.74%May 5, 20252May 6, 20254May 12, 20256

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 Churchill Capital Corp IX over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CCIX, comparing it with other companies in the Shell Companies industry. Currently, CCIX has a P/E ratio of 42.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CCIX in comparison with other companies in the Shell Companies industry. Currently, CCIX has a P/B value of 1.3. 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

Values in undefined except per share items