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Ceridian HCM Holding Inc. (CDAY.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINUS15677J1088
CUSIP15677J108
SectorTechnology
IndustrySoftware—Application

CDAY.TOShare Price Chart


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CDAY.TOPerformance

The chart shows the growth of CA$10,000 invested in Ceridian HCM Holding Inc. on Apr 27, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$16,123 for a total return of roughly 61.23%. All prices are adjusted for splits and dividends.


CDAY.TO (Ceridian HCM Holding Inc.)
Benchmark (^GSPC)

CDAY.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.33%-6.21%
YTD-50.59%-20.17%
6M-49.29%-20.51%
1Y-45.91%-11.93%
5Y12.32%5.54%
10Y12.32%5.54%

CDAY.TOMonthly Returns Heatmap


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CDAY.TOSharpe 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 -1.03. 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.


CDAY.TO (Ceridian HCM Holding Inc.)
Benchmark (^GSPC)

CDAY.TODividend History


Ceridian HCM Holding Inc. doesn't pay dividends

CDAY.TODrawdowns Chart

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


CDAY.TO (Ceridian HCM Holding Inc.)
Benchmark (^GSPC)

CDAY.TOWorst 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 64.67%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.67%Nov 3, 2021156Jun 16, 2022
-46.63%Feb 5, 202042Apr 3, 202043Jun 5, 202085
-28.17%Dec 24, 202061Mar 24, 2021110Aug 31, 2021171
-27.61%Aug 30, 201936Oct 22, 201920Nov 19, 201956
-24.26%Sep 19, 201866Dec 24, 201828Feb 6, 201994
-22.11%Jul 6, 202025Aug 10, 202046Oct 15, 202071
-20.06%Jun 19, 201829Jul 30, 201832Sep 14, 201861
-14.62%Jun 9, 20203Jun 11, 202014Jul 2, 202017
-11.54%Apr 30, 201940Jun 26, 201934Aug 20, 201974
-10.74%May 18, 20185May 25, 20188Jun 6, 201813

CDAY.TOVolatility Chart

Current Ceridian HCM Holding Inc. volatility is 66.61%. 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.


CDAY.TO (Ceridian HCM Holding Inc.)
Benchmark (^GSPC)

Portfolios with Ceridian HCM Holding Inc.


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