Concord Acquisition Corp II (CNDA)
Company Info
| ISIN | US20607U1088 |
|---|---|
| CUSIP | 20607U108 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $229.71M |
|---|---|
| EPS | $0.18 |
| PE Ratio | 58.81 |
| Year Range | $10.13 - $10.90 |
| Short % | 0.26% |
| Short Ratio | 1.34 |
Share Price Chart
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Popular comparisons: CNDA vs. EWC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Concord Acquisition Corp II, 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
Concord Acquisition Corp II had a return of 2.02% year-to-date (YTD) and 3.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.02% | 11.29% |
| 1 month | 0.47% | 4.87% |
| 6 months | 2.47% | 17.88% |
| 1 year | 3.93% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of CNDA, 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 | 0.29% | 0.53% | 0.48% | 0.71% | 2.02% | ||||||||
| 2023 | 0.96% | 0.40% | 0.60% | 0.89% | 0.00% | 0.29% | 0.49% | -1.07% | 0.78% | 0.68% | 0.29% | 0.00% | 4.37% |
| 2022 | -0.51% | -0.82% | 0.62% | 0.57% | -0.98% | 0.10% | 0.52% | -0.10% | 0.00% | 0.62% | 1.03% | 0.96% | 2.00% |
| 2021 | -2.00% | 0.20% | -0.71% | -2.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CNDA is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CNDA (Concord Acquisition Corp II)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Concord Acquisition Corp II (CNDA) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Concord Acquisition Corp II. 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 Concord Acquisition Corp II was 4.78%, occurring on May 8, 2023. The portfolio has not yet recovered.
The current Concord Acquisition Corp II drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.78% | May 2, 2023 | 4 | May 8, 2023 | — | — | — |
| -3.8% | Oct 26, 2021 | 140 | May 25, 2022 | 117 | Jan 3, 2023 | 257 |
| -1.08% | Mar 14, 2023 | 3 | Mar 16, 2023 | 30 | Apr 28, 2023 | 33 |
| -0.88% | Feb 17, 2023 | 11 | Mar 7, 2023 | 4 | Mar 13, 2023 | 15 |
| -0.4% | Jan 13, 2023 | 1 | Jan 13, 2023 | 2 | Jan 18, 2023 | 3 |
Volatility
Volatility Chart
The current Concord Acquisition Corp II volatility is 0.57%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |