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CoreCard Corporation (CCRD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45816D1000

CUSIP

45816D100

Sector

Technology

IPO Date

Aug 18, 1995

Highlights

Market Cap

$176.20M

EPS (TTM)

$0.49

PE Ratio

45.51

Total Revenue (TTM)

$42.58M

Gross Profit (TTM)

$14.99M

EBITDA (TTM)

$7.24M

Year Range

$10.02 - $24.97

Target Price

$16.00

Short %

1.56%

Short Ratio

1.79

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CoreCard Corporation, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
76.92%
9.82%
CCRD (CoreCard Corporation)
Benchmark (^GSPC)

Returns By Period

CoreCard Corporation had a return of 1.32% year-to-date (YTD) and 98.28% in the last 12 months. Over the past 10 years, CoreCard Corporation had an annualized return of 31.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


CCRD

YTD

1.32%

1M

1.59%

6M

76.92%

1Y

98.28%

5Y*

-11.32%

10Y*

31.57%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.81%1.32%
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%
202315.57%-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%
20210.95%-2.00%3.10%-6.33%-14.74%-3.70%7.41%14.21%5.23%4.24%-4.18%-4.34%-3.27%
20206.28%-13.62%-7.31%-1.32%-4.50%6.40%-11.03%23.98%3.70%-2.72%3.56%2.14%0.43%
201961.38%-10.46%71.08%-11.52%-3.61%5.69%70.51%7.74%-21.46%8.74%-3.61%-8.27%209.13%
20188.44%-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%
20161.24%-6.04%24.47%5.38%-2.21%5.08%6.45%-7.07%-0.52%-1.12%16.02%0.95%46.14%
201532.30%-3.29%39.81%2.83%7.38%-6.61%-2.55%0.28%-0.09%-0.00%-0.00%11.38%100.62%
201420.99%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 88, CCRD is among the top 12% 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.


The Risk-Adjusted Performance Rank of CCRD is 8888
Overall Rank
The Sharpe Ratio Rank of CCRD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CCRD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CCRD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CCRD is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CCRD is 9090
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 CoreCard Corporation (CCRD) 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 CCRD, currently valued at 2.00, compared to the broader market-2.000.002.002.001.74
The chart of Sortino ratio for CCRD, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.582.36
The chart of Omega ratio for CCRD, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.32
The chart of Calmar ratio for CCRD, currently valued at 1.36, compared to the broader market0.002.004.006.001.362.62
The chart of Martin ratio for CCRD, currently valued at 9.00, compared to the broader market-10.000.0010.0020.0030.009.0010.69
CCRD
^GSPC

The current CoreCard Corporation Sharpe ratio is 2.00. 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 CoreCard Corporation 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.00
1.74
CCRD (CoreCard Corporation)
Benchmark (^GSPC)

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.


0.00%2.00%4.00%6.00%8.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-58.42%
-0.43%
CCRD (CoreCard Corporation)
Benchmark (^GSPC)

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 58.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.33%Mar 14, 20001777Mar 11, 20091842Jul 18, 20183619
-81.97%Oct 10, 1997241Nov 12, 1998286Feb 25, 2000527
-81.34%Aug 27, 20191153Mar 26, 2024
-47.28%May 9, 201917Jun 3, 201940Jul 30, 201957
-35.84%Aug 24, 201834Oct 11, 201857Jan 4, 201991

Volatility

Volatility Chart

The current CoreCard Corporation volatility is 11.78%, 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%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.78%
3.01%
CCRD (CoreCard Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of CoreCard Corporation compared to its peers in the Software - Application industry.


PE Ratio
500.01,000.01,500.02,000.045.5
The chart displays the price to earnings (P/E) ratio for CCRD in comparison to other companies of the Software - Application industry. Currently, CCRD has a PE value of 45.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for CCRD in comparison to other companies of the Software - Application industry. Currently, CCRD has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CoreCard Corporation.


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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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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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