Cerevel Therapeutics Holdings, Inc. (CERE)
Company Info
Highlights
$8.19B
-$2.73
$8.25M
-$1.54M
-$127.58M
$38.50 - $44.99
$43.40
6.88%
2.37
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cerevel Therapeutics Holdings, 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
CERE
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CERE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | -2.15% | 3.10% | 1.04% | -4.61% | 0.37% | 9.95% | 6.04% | |||||
| 2023 | 8.28% | -21.84% | -8.62% | 19.07% | 12.26% | -2.48% | -3.77% | -22.52% | -7.89% | 8.34% | 9.64% | 63.52% | 34.43% |
| 2022 | -19.68% | 1.65% | 32.26% | -16.37% | -10.76% | 1.19% | -0.57% | 10.69% | -2.89% | -1.06% | 3.58% | 8.91% | -2.71% |
| 2021 | -22.38% | 17.79% | -9.43% | 5.97% | -9.83% | 95.27% | -3.83% | 28.49% | -6.82% | 37.80% | -23.27% | 3.94% | 95.54% |
| 2020 | 4.25% | 37.09% | 17.42% | 67.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, CERE is among the top 3% 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 Cerevel Therapeutics Holdings, Inc. (CERE) 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 Cerevel Therapeutics Holdings, 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 Cerevel Therapeutics Holdings, Inc. was 54.61%, occurring on Sep 22, 2023. Recovery took 214 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.61% | Nov 5, 2021 | 472 | Sep 22, 2023 | 214 | Jul 31, 2024 | 686 |
| -32.29% | Dec 18, 2020 | 69 | Mar 30, 2021 | 63 | Jun 29, 2021 | 132 |
| -28.39% | Jun 30, 2021 | 12 | Jul 16, 2021 | 29 | Aug 26, 2021 | 41 |
| -24.07% | Sep 22, 2021 | 7 | Sep 30, 2021 | 16 | Oct 22, 2021 | 23 |
| -6.57% | Dec 8, 2020 | 1 | Dec 8, 2020 | 7 | Dec 17, 2020 | 8 |
Volatility
Volatility Chart
The current Cerevel Therapeutics Holdings, Inc. volatility is 5.12%, 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 Cerevel Therapeutics Holdings, Inc..
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Income Statement
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