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CDK Global, Inc. (CDK)

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

Company Info

ISINUS12508E1010
CUSIP12508E101
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$54.74
Year Range$38.41 - $54.74
EMA (50)$53.40
EMA (200)$48.86
Average Volume$2.26M
Market Capitalization$6.38B

CDKShare Price Chart


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CDKPerformance

The chart shows the growth of $10,000 invested in CDK Global, Inc. on Sep 23, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,253 for a total return of roughly 92.53%. All prices are adjusted for splits and dividends.


CDK (CDK Global, Inc.)
Benchmark (^GSPC)

CDKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.79%-6.21%
YTD31.94%-18.17%
6M34.12%-17.47%
1Y9.78%-8.89%
5Y-1.27%10.04%
10Y8.82%9.04%

CDKMonthly Returns Heatmap


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CDKSharpe 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 CDK Global, Inc. Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CDK (CDK Global, Inc.)
Benchmark (^GSPC)

CDKDividend History

CDK Global, Inc. granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.60$0.60$0.60$0.60$0.60$0.57$0.55$0.50$0.12

Dividend yield

1.10%1.45%1.18%1.13%1.31%0.84%0.97%1.12%0.32%

CDKDrawdowns Chart

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


CDK (CDK Global, Inc.)
Benchmark (^GSPC)

CDKWorst Drawdowns

The table below shows the maximum drawdowns of the CDK Global, 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 CDK Global, Inc. is 59.37%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.37%Jan 16, 2018559Apr 3, 2020
-24.86%Jun 17, 2015151Jan 21, 201691Jun 1, 2016242
-23.53%Sep 25, 201416Oct 16, 20148Oct 28, 201424
-10.22%Mar 6, 201768Jun 9, 201798Oct 27, 2017166
-9.45%Sep 8, 201636Oct 27, 201632Dec 13, 201668
-9.16%Nov 14, 20149Nov 26, 201431Jan 13, 201540
-8.55%Jun 10, 201612Jun 27, 201616Jul 20, 201628
-7.41%May 28, 201512Jun 12, 20152Jun 16, 201514
-6.55%Oct 30, 201712Nov 14, 20174Nov 20, 201716
-6.22%Mar 19, 201511Apr 2, 201514Apr 23, 201525

CDKVolatility Chart

Current CDK Global, Inc. volatility is 3.38%. 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.


CDK (CDK Global, Inc.)
Benchmark (^GSPC)

Portfolios with CDK Global, Inc.


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