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Ceridian HCM Holding Inc. (CDAY)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS15677J1088
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$65.04
Year Range$44.05 - $130.32
EMA (50)$54.26
EMA (200)$73.36
Average Volume$1.64M
Market Capitalization$9.90B

CDAYShare Price Chart


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CDAYPerformance

The chart shows the growth of $10,000 invested in Ceridian HCM Holding Inc. in Apr 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,839 for a total return of roughly 108.39%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-19.71%
-9.63%
CDAY (Ceridian HCM Holding Inc.)
Benchmark (^GSPC)

CDAYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M27.88%8.19%
6M-13.25%-7.42%
YTD-37.74%-13.03%
1Y-34.96%-5.85%
5Y18.74%10.87%
10Y18.74%10.87%

CDAYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-27.42%-3.84%-6.24%-17.89%0.30%-16.38%16.33%18.75%
2021-12.81%-3.50%-6.01%12.12%-5.31%7.22%2.59%14.18%0.24%11.21%-12.65%-4.52%
20207.97%-3.49%-29.21%17.78%16.79%15.10%-1.24%1.57%3.94%4.32%11.83%10.52%
201919.48%18.95%4.65%3.61%-7.47%2.07%6.20%8.37%-14.54%-2.27%25.10%12.46%
20181.19%9.31%-3.85%-1.30%17.52%9.17%-9.66%5.66%-14.03%

CDAYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ceridian HCM Holding Inc. Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.69
-0.31
CDAY (Ceridian HCM Holding Inc.)
Benchmark (^GSPC)

CDAYDividend History


Ceridian HCM Holding Inc. doesn't pay dividends

CDAYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-50.09%
-13.58%
CDAY (Ceridian HCM Holding Inc.)
Benchmark (^GSPC)

CDAYWorst Drawdowns

The table below shows the maximum drawdowns of the Ceridian HCM Holding Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ceridian HCM Holding Inc. is 66.20%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.2%Nov 3, 2021156Jun 16, 2022
-49.66%Feb 5, 202042Apr 3, 202043Jun 5, 202085
-27.82%Oct 4, 201856Dec 24, 201829Feb 6, 201985
-26.82%Aug 30, 201937Oct 22, 201920Nov 19, 201957
-26.65%Dec 24, 202061Mar 24, 2021109Aug 27, 2021170
-19.36%Jun 19, 201829Jul 30, 201833Sep 14, 201862
-18.85%Jul 10, 202022Aug 10, 202039Oct 5, 202061
-15.97%Jun 9, 20203Jun 11, 202014Jul 1, 202017
-12.34%May 18, 20186May 25, 201814Jun 15, 201820
-11.57%May 1, 201923Jun 3, 201941Jul 31, 201964

CDAYVolatility Chart

Current Ceridian HCM Holding Inc. volatility is 66.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
66.35%
19.67%
CDAY (Ceridian HCM Holding Inc.)
Benchmark (^GSPC)