CareDx, Inc (CDNA)
Company Info
Highlights
$1.32B
-$2.69
-0.12
$247.21M
$164.49M
-$18.79M
$7.42 - $34.84
$32.86
10.95%
5.44
Share Price Chart
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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 9.20% year-to-date (YTD) and 183.74% in the last 12 months. Over the past 10 years, CareDx, Inc had an annualized return of 14.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
CDNA
9.20%
3.00%
-24.48%
183.74%
-3.73%
14.35%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CDNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.83% | 9.20% | |||||||||||
| 2024 | -28.67% | 24.30% | -0.47% | -26.72% | 67.65% | 19.37% | 28.72% | 53.73% | 1.61% | -29.13% | 10.89% | -12.75% | 78.42% |
| 2023 | 30.94% | 12.58% | -45.66% | -11.49% | -1.36% | 6.52% | 28.35% | -14.67% | -24.81% | -22.71% | 79.48% | 23.58% | 5.17% |
| 2022 | -8.09% | -8.18% | -3.62% | -17.71% | -17.38% | -14.59% | 10.75% | -17.65% | -13.12% | 16.98% | -34.96% | -11.89% | -74.91% |
| 2021 | 5.49% | 3.47% | -13.90% | 16.13% | 1.68% | 13.83% | -8.17% | -12.80% | -13.52% | -19.52% | -15.41% | 5.42% | -37.23% |
| 2020 | 12.01% | -3.52% | -6.35% | 16.26% | 26.56% | 10.31% | -5.87% | 2.40% | 11.10% | 29.28% | 16.55% | 26.73% | 235.88% |
| 2019 | 11.50% | 11.02% | 1.29% | -13.67% | 16.21% | 13.82% | -8.95% | -30.36% | -0.92% | 15.92% | -21.71% | 5.12% | -14.20% |
| 2018 | -18.26% | -3.00% | 36.94% | 22.84% | 35.24% | -7.55% | 9.97% | 80.61% | 18.68% | -9.50% | 12.10% | -14.11% | 242.51% |
| 2017 | -11.11% | -12.50% | -33.33% | -37.86% | 18.39% | 7.77% | 19.82% | 115.04% | 29.37% | 58.11% | 24.10% | 1.10% | 171.85% |
| 2016 | -23.44% | -1.63% | 2.90% | -10.48% | -0.00% | -2.93% | 6.96% | 1.08% | -23.82% | 2.82% | -1.37% | -25.00% | -57.81% |
| 2015 | -2.62% | -13.46% | -9.25% | -9.83% | -3.60% | 34.85% | 0.62% | 5.96% | -39.83% | 6.95% | 45.96% | -1.69% | -11.72% |
| 2014 | 7.29% | 2.68% | -29.79% | -16.00% | 19.81% | 2.91% | -19.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, CDNA is among the top 9% 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.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 75.54%.
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 18.28%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CareDx, Inc.
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Income Statement
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