CoreCard Corporation (CCRD)
Company Info
Highlights
$205.57M
$0.86
30.70
$61.01M
$25.36M
$11.36M
$11.57 - $28.00
$21.00
1.54%
3.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CoreCard Corporation (CCRD) returned 16.30% year-to-date (YTD) and 90.06% over the past 12 months. Over the past 10 years, CCRD delivered an annualized return of 25.85%, outperforming the S&P 500 benchmark at 10.85%.
CCRD
16.30%
35.94%
25.83%
90.06%
4.01%
-3.79%
25.85%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CCRD, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.81% | -10.00% | -10.05% | 3.79% | 35.94% | 16.30% | |||||||
| 2024 | -12.51% | 5.45% | -13.40% | 8.42% | 16.53% | 4.51% | -18.44% | 22.18% | -0.14% | 3.44% | 39.68% | 8.20% | 64.14% |
| 2023 | 15.57% | -0.63% | -9.44% | -14.50% | -6.60% | 5.40% | -5.24% | -11.61% | -5.84% | 6.85% | -39.03% | 6.14% | -52.26% |
| 2022 | -4.38% | -13.15% | -14.96% | -16.82% | 2.94% | 4.05% | -2.42% | 1.81% | -10.23% | 12.54% | 22.08% | -3.14% | -25.34% |
| 2021 | 0.95% | -2.00% | 3.10% | -6.33% | -14.74% | -3.70% | 7.41% | 14.21% | 5.23% | 4.24% | -4.18% | -4.34% | -3.27% |
| 2020 | 6.28% | -13.62% | -7.31% | -1.32% | -4.50% | 6.40% | -11.03% | 23.98% | 3.70% | -2.72% | 3.56% | 2.14% | 0.43% |
| 2019 | 61.38% | -10.46% | 71.08% | -11.52% | -3.61% | 5.69% | 70.51% | 7.74% | -21.46% | 8.74% | -3.61% | -8.27% | 209.13% |
| 2018 | 8.44% | -0.21% | 3.55% | 4.11% | 57.55% | 3.44% | 16.72% | 30.83% | -20.17% | -5.30% | 38.26% | -6.65% | 183.33% |
| 2017 | -0.71% | 4.51% | 2.22% | -6.64% | -10.69% | -6.67% | 4.29% | 15.07% | -9.02% | 0.79% | 0.47% | 17.85% | 7.55% |
| 2016 | 1.24% | -6.04% | 24.47% | 5.38% | -2.21% | 5.08% | 6.45% | -7.07% | -0.52% | -1.12% | 16.02% | 0.95% | 46.14% |
| 2015 | 32.30% | -3.29% | 39.81% | 2.83% | 7.38% | -6.61% | -2.55% | 0.28% | -0.09% | -0.00% | -0.00% | 11.38% | 100.62% |
| 2014 | 20.99% | 23.98% | -30.86% | -5.36% | -10.06% | -4.20% | 18.98% | -14.11% | -2.15% | -13.14% | -0.84% | 36.45% | -0.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, CCRD is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CoreCard Corporation (CCRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CoreCard Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.25% |
Monthly Dividends
The table displays the monthly dividend distributions for CoreCard Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
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 CoreCard Corporation. 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 CoreCard Corporation was 95.33%, occurring on Mar 11, 2009. Recovery took 1842 trading sessions.
The current CoreCard Corporation drawdown is 52.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.33% | Mar 14, 2000 | 1777 | Mar 11, 2009 | 1842 | Jul 18, 2018 | 3619 |
| -81.97% | Oct 10, 1997 | 241 | Nov 12, 1998 | 286 | Feb 25, 2000 | 527 |
| -81.34% | Aug 27, 2019 | 1153 | Mar 26, 2024 | — | — | — |
| -47.28% | May 9, 2019 | 17 | Jun 3, 2019 | 40 | Jul 30, 2019 | 57 |
| -35.84% | Aug 24, 2018 | 34 | Oct 11, 2018 | 57 | Jan 4, 2019 | 91 |
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 CoreCard Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CoreCard Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 75.0% positive surprise.
Valuation
The Valuation section provides an overview of how CoreCard Corporation 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 CCRD, comparing it with other companies in the Software - Application industry. Currently, CCRD has a P/E ratio of 30.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCRD compared to other companies in the Software - Application industry. CCRD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCRD relative to other companies in the Software - Application industry. Currently, CCRD 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 CCRD in comparison with other companies in the Software - Application industry. Currently, CCRD has a P/B value of 3.8. 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
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