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Cerner Corporation

CERN
Equity · Currency in USD
ISIN
US1567821046
CUSIP
156782104
Sector
Healthcare
Industry
Health Information Services

CERNPrice Chart


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CERNPerformance

The chart shows the growth of $10,000 invested in CERN on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,012 for a total return of roughly 250.12%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
250.12%
259.57%
S&P 500

CERNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.23%
YTD-7.74%
6M0.31%
1Y6.74%
5Y5.51%
10Y10.52%

CERNMonthly Returns Heatmap


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CERNSharpe 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 Cerner Corporation Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.67

CERNDividends

Cerner Corporation granted a 1.11% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.80$0.76$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Dividend yield
1.11%0.97%0.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CERNDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-13.08%

CERNWorst Drawdowns

The table below shows the maximum drawdowns of the Cerner Corporation. 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 {{portfolioName}} is 36.84%, recorded on Dec 30, 2016. It took 628 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-36.84%Apr 13, 2015436Dec 30, 2016628Jul 2, 20191064
-31.82%Feb 12, 202028Mar 23, 2020201Jan 7, 2021229
-23.5%Sep 28, 201156Dec 15, 201146Feb 23, 2012102
-21.76%Jun 20, 201288Oct 23, 201272Feb 8, 2013160
-20.85%Feb 25, 201444Apr 28, 2014127Oct 27, 2014171
-20.45%Apr 26, 201090Aug 31, 201065Dec 2, 2010155
-18.1%Jan 28, 202125Mar 4, 2021
-17.39%Aug 1, 20118Aug 10, 201114Aug 30, 201122
-16.6%Jan 8, 201015Jan 29, 201058Apr 23, 201073
-14.29%Jul 12, 201962Oct 8, 201970Jan 17, 2020132

CERNVolatility Chart

Current Cerner Corporation volatility is 14.44%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%20122014201620182020
14.44%

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