CareDx, Inc (CDNA)
Company Info
| ISIN | US14167L1035 |
|---|---|
| CUSIP | 14167L103 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $430.28M |
|---|---|
| EPS | -$3.54 |
| PE Ratio | 82.53 |
| PEG Ratio | -0.12 |
| Revenue (TTM) | $280.32M |
| Gross Profit (TTM) | $209.58M |
| EBITDA (TTM) | -$89.66M |
| Year Range | $4.80 - $12.93 |
| Target Price | $12.40 |
| Short % | 13.20% |
| Short Ratio | 5.03 |
Share Price Chart
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Popular comparisons: CDNA vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CareDx, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CareDx, Inc had a return of -31.42% year-to-date (YTD) and -2.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.42% | 6.30% |
| 1 month | -13.73% | -3.13% |
| 6 months | 52.13% | 19.37% |
| 1 year | -2.49% | 22.56% |
| 5 years (annualized) | -20.56% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.67% | 24.30% | -0.47% | |||||||||
| 2023 | -24.81% | -22.71% | 79.48% | 23.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CareDx, Inc(CDNA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CareDx, Inc (CDNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CareDx, Inc. 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 CareDx, Inc was 94.87%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current CareDx, Inc drawdown is 91.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.87% | Jan 21, 2021 | 696 | Oct 25, 2023 | — | — | — |
| -92.75% | Sep 9, 2014 | 663 | Apr 27, 2017 | 260 | May 9, 2018 | 923 |
| -65.22% | Jul 12, 2019 | 173 | Mar 18, 2020 | 137 | Oct 1, 2020 | 310 |
| -34.25% | Mar 22, 2019 | 21 | Apr 22, 2019 | 41 | Jun 19, 2019 | 62 |
| -33.74% | Dec 4, 2018 | 13 | Dec 21, 2018 | 44 | Feb 27, 2019 | 57 |
Volatility
Volatility Chart
The current CareDx, Inc volatility is 18.26%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |