PortfoliosLab logo

Cadence Design Systems, Inc. (CDNS)

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

Company Info

ISINUS1273871087
CUSIP127387108
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$154.45
Year Range$134.95 - $191.65
EMA (50)$150.62
EMA (200)$153.78
Average Volume$1.68M
Market Capitalization$42.59B

CDNSShare Price Chart


Chart placeholderClick Calculate to get results

CDNSPerformance

The chart shows the growth of $10,000 invested in Cadence Design Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $252,369 for a total return of roughly 2,423.69%. All prices are adjusted for splits and dividends.


CDNS (Cadence Design Systems, Inc.)
Benchmark (^GSPC)

CDNSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.15%-6.21%
YTD-17.12%-18.17%
6M-17.62%-17.47%
1Y14.61%-8.89%
5Y35.66%10.04%
10Y30.94%11.39%

CDNSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CDNSSharpe 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 Cadence Design Systems, Inc. Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CDNS (Cadence Design Systems, Inc.)
Benchmark (^GSPC)

CDNSDividend History


Cadence Design Systems, Inc. doesn't pay dividends

CDNSDrawdowns Chart

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


CDNS (Cadence Design Systems, Inc.)
Benchmark (^GSPC)

CDNSWorst Drawdowns

The table below shows the maximum drawdowns of the Cadence Design Systems, 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 Cadence Design Systems, Inc. is 32.12%, recorded on Mar 18, 2020. It took 26 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.12%Feb 20, 202020Mar 18, 202026Apr 24, 202046
-29.59%Dec 28, 202138Feb 18, 2022
-26.14%Apr 30, 201046Jul 6, 201049Sep 14, 201095
-25.64%May 16, 201168Aug 19, 201148Oct 27, 2011116
-21.72%Jan 29, 201844Apr 2, 201880Jul 25, 2018124
-21.18%Mar 20, 201252Jun 1, 201244Aug 3, 201296
-20.16%Jul 22, 201386Nov 19, 201372Mar 6, 2014158
-19.33%Nov 20, 201536Jan 13, 201644Mar 17, 201680
-18.83%Mar 2, 20215Mar 8, 202127Apr 15, 202132
-17.92%Apr 16, 202123May 18, 202151Jul 30, 202174

CDNSVolatility Chart

Current Cadence Design Systems, Inc. volatility is 48.08%. 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.


CDNS (Cadence Design Systems, Inc.)
Benchmark (^GSPC)

Portfolios with Cadence Design Systems, Inc.


Loading data...