Concord Acquisition Corp II (CNDA)
Company Info
| ISIN | US20607U1088 |
|---|---|
| CUSIP | 20607U108 |
| Sector | Financial Services |
| Industry | Shell Companies |
| IPO Date | Oct 22, 2021 |
Highlights
| Market Cap | $95.98M |
|---|---|
| EPS (TTM) | -$0.11 |
| Gross Profit (TTM) | -$2.05M |
| EBITDA (TTM) | -$2.05M |
| Year Range | $10.07 - $10.75 |
| Short % | 0.24% |
| Short Ratio | 0.49 |
Share Price Chart
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Compare to other instruments
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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 0.48% year-to-date (YTD) and 1.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.48% | 25.70% |
| 1 month | 0.29% | 3.51% |
| 6 months | -1.46% | 14.80% |
| 1 year | 1.16% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
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% | -0.28% | -0.00% | -0.19% | -0.38% | -0.95% | 0.10% | 0.48% | ||
| 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 rank of CNDA is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 298 trading sessions.
The current Concord Acquisition Corp II drawdown is 2.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.78% | May 2, 2023 | 4 | May 8, 2023 | 298 | Sep 4, 2024 | 302 |
| -3.8% | Oct 26, 2021 | 140 | May 25, 2022 | 117 | Jan 3, 2023 | 257 |
| -3.26% | Sep 5, 2024 | 6 | Sep 18, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Concord Acquisition Corp II volatility is 0.18%, 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 Concord Acquisition Corp II.
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Income Statement
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