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Cerner Corporation (CERN)

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

CERNPrice Chart


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CERNPerformance

The chart shows the growth of $10,000 invested in Cerner Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,270 for a total return of roughly 252.70%. All prices are adjusted for splits and dividends.


CERN (Cerner Corporation)
Benchmark (S&P 500)

CERNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.49%0.43%
6M-7.11%9.37%
YTD-7.06%22.33%
1Y-1.31%26.59%
5Y8.04%15.74%
10Y9.76%14.46%

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 -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CERN (Cerner Corporation)
Benchmark (S&P 500)

CERNDividends

Cerner Corporation granted a 1.22% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.88 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.88$0.76$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.22%0.97%0.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CERNDrawdowns Chart

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


CERN (Cerner Corporation)
Benchmark (S&P 500)

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 Cerner Corporation 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 15.40%. 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.


CERN (Cerner Corporation)
Benchmark (S&P 500)

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