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Cadence Design Systems, Inc. (CDNS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1273871087

CUSIP

127387108

IPO Date

Jun 10, 1987

Highlights

Market Cap

$72.81B

EPS (TTM)

$3.95

PE Ratio

67.19

PEG Ratio

2.80

Total Revenue (TTM)

$3.63B

Gross Profit (TTM)

$3.37B

EBITDA (TTM)

$1.28B

Year Range

$221.56 - $328.99

Target Price

$311.08

Short %

2.11%

Short Ratio

2.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cadence Design Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
16,100.77%
1,709.32%
CDNS (Cadence Design Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

Cadence Design Systems, Inc. had a return of -6.22% year-to-date (YTD) and 1.48% in the last 12 months. Over the past 10 years, Cadence Design Systems, Inc. had an annualized return of 31.20%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


CDNS

YTD

-6.22%

1M

4.71%

6M

12.14%

1Y

1.48%

5Y*

28.57%

10Y*

31.20%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of CDNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.95%-15.83%1.53%10.79%-6.22%
20245.91%5.52%2.27%-11.45%3.87%7.49%-13.03%0.47%0.78%1.88%11.11%-2.07%10.31%
202313.81%5.53%8.89%-0.30%10.25%1.56%-0.22%2.75%-2.55%2.37%13.93%-0.33%69.55%
2022-18.36%-0.47%8.60%-8.28%1.91%-2.41%24.03%-6.62%-5.95%-7.37%13.64%-6.63%-13.80%
2021-4.43%8.21%-2.91%-3.81%-3.63%7.74%7.92%10.72%-7.36%14.31%2.51%5.01%36.59%
20203.96%-8.28%-0.15%22.85%12.52%5.12%13.85%1.52%-3.86%2.57%6.34%17.31%96.70%
201910.46%19.20%10.93%9.24%-8.37%11.39%4.38%-7.35%-3.50%-1.10%7.50%-1.27%59.52%
20187.27%-13.58%-5.16%8.95%5.97%2.03%1.80%6.69%-3.66%-1.65%1.05%-3.46%3.97%
20173.21%18.71%1.62%3.73%7.89%-4.70%10.18%6.48%0.46%9.35%1.74%-4.76%65.82%
2016-6.01%10.17%9.42%-1.65%6.60%-1.70%-1.03%5.78%0.35%0.20%2.74%-4.03%21.19%
2015-5.17%2.03%0.46%1.14%6.11%-0.66%6.66%-4.53%3.30%7.45%0.36%-6.68%9.70%
20140.71%8.57%1.37%0.13%7.26%4.79%-3.77%4.75%-2.38%4.30%5.13%0.53%35.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CDNS is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CDNS is 4848
Overall Rank
The Sharpe Ratio Rank of CDNS is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 4545
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 5050
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cadence Design Systems, Inc. (CDNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CDNS, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00
CDNS: -0.03
^GSPC: 0.49
The chart of Sortino ratio for CDNS, currently valued at 0.26, compared to the broader market-6.00-4.00-2.000.002.004.00
CDNS: 0.26
^GSPC: 0.81
The chart of Omega ratio for CDNS, currently valued at 1.03, compared to the broader market0.501.001.502.00
CDNS: 1.03
^GSPC: 1.12
The chart of Calmar ratio for CDNS, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00
CDNS: -0.04
^GSPC: 0.50
The chart of Martin ratio for CDNS, currently valued at -0.08, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CDNS: -0.08
^GSPC: 2.07

The current Cadence Design Systems, Inc. Sharpe ratio is -0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cadence Design Systems, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.03
0.49
CDNS (Cadence Design Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Cadence Design Systems, Inc. doesn't pay dividends

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.70%
-10.73%
CDNS (Cadence Design Systems, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cadence Design Systems, 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 Cadence Design Systems, Inc. was 93.13%, occurring on Dec 15, 2008. Recovery took 2192 trading sessions.

The current Cadence Design Systems, Inc. drawdown is 13.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.13%Apr 22, 19982681Dec 15, 20082192Aug 30, 20174873
-75.37%Mar 8, 1991534Apr 16, 1993550Jun 20, 19951084
-66.31%Oct 8, 198741Dec 7, 1987255Dec 12, 1988296
-51.11%May 24, 199098Oct 11, 199081Feb 6, 1991179
-47.43%Jun 13, 199628Jul 23, 1996119Jan 10, 1997147

Volatility

Volatility Chart

The current Cadence Design Systems, Inc. volatility is 19.68%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.68%
14.23%
CDNS (Cadence Design Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cadence Design Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cadence Design Systems, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
CDNS: 67.2
The chart displays the Price-to-Earnings (P/E) ratio for CDNS, comparing it with other companies in the Software - Application industry. Currently, CDNS has a P/E ratio of 67.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
CDNS: 2.8
The chart shows the Price/Earnings to Growth (PEG) ratio for CDNS compared to other companies in the Software - Application industry. CDNS currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
CDNS: 15.7
This chart shows the Price-to-Sales (P/S) ratio for CDNS relative to other companies in the Software - Application industry. Currently, CDNS has a P/S ratio of 15.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
CDNS: 15.6
The chart illustrates the Price-to-Book (P/B) ratio for CDNS in comparison with other companies in the Software - Application industry. Currently, CDNS has a P/B value of 15.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items