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Cerner Corporation (CERN)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS1567821046
CUSIP156782104
SectorHealthcare
IndustryHealth Information Services

Trading Data

Previous Close$94.92
Year Range$69.48 - $94.97
EMA (50)$93.86
EMA (200)$86.91
Average Volume$3.64M
Market Capitalization$27.92B

CERNShare Price Chart


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CERNPerformance

The chart shows the growth of $10,000 invested in Cerner Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,575 for a total return of roughly 365.75%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05
3.56%
-8.03%
CERN (Cerner Corporation)
Benchmark (^GSPC)

CERNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.98%-0.18%
YTD2.50%-13.65%
6M29.41%-12.18%
1Y20.75%-2.62%
5Y7.58%11.09%
10Y9.55%12.02%

CERNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.80%2.25%0.62%0.09%1.29%0.07%
20212.08%-13.69%3.96%4.72%4.26%0.17%2.85%-5.03%-7.36%5.35%-5.17%32.21%
2020-2.13%-3.56%-9.07%10.49%5.06%-5.74%1.31%5.64%-1.21%-3.04%6.78%5.16%
20194.71%1.89%2.25%16.15%5.30%5.02%-2.25%-3.82%-0.81%-1.54%6.66%2.77%
20182.58%-7.19%-9.60%0.43%2.46%0.18%3.83%4.88%-1.08%-11.07%1.10%-9.45%
201713.38%2.48%6.92%10.03%0.93%1.71%-3.16%5.30%5.22%-5.33%4.69%-4.67%
2016-3.59%-11.98%3.72%6.00%-0.94%5.38%6.47%3.45%-4.32%-5.13%-15.02%-4.84%
20152.61%8.61%1.67%-1.98%-6.29%2.63%3.85%-13.89%-2.91%10.56%-10.09%0.96%
20142.06%7.87%-8.34%-8.80%5.36%-4.57%7.02%4.46%3.31%6.33%1.67%0.40%
20136.50%5.95%8.32%2.14%1.44%-2.11%1.99%-6.00%14.09%6.62%2.57%-3.01%
2012-0.59%21.25%3.16%6.50%-3.88%6.03%-10.57%-1.06%5.81%-1.55%1.35%0.38%
20114.34%1.62%10.70%8.08%-0.07%1.77%8.80%-0.80%3.88%-7.43%-3.86%0.44%
2010-10.22%9.64%2.39%-0.19%-1.25%-9.34%2.06%-5.94%15.29%4.57%0.03%7.83%

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 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


0.000.501.001.502.00Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05
1.04
-0.13
CERN (Cerner Corporation)
Benchmark (^GSPC)

CERNDividend History

Cerner Corporation granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.98$0.93$0.76$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.03%1.00%0.98%0.75%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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJune
-0.05%
-14.19%
CERN (Cerner Corporation)
Benchmark (^GSPC)

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, 201064Dec 1, 2010154
-18.1%Jan 28, 202125Mar 4, 2021201Dec 17, 2021226
-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 2.19%. 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.


0.00%10.00%20.00%30.00%40.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05
2.19%
23.65%
CERN (Cerner Corporation)
Benchmark (^GSPC)