PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Concord Acquisition Corp II (CNDA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US20607U1088

CUSIP

20607U108

Sector

Financial Services

IPO Date

Oct 22, 2021

Highlights

Market Cap

$97.64M

EPS (TTM)

-$0.05

Gross Profit (TTM)

-$1.40M

EBITDA (TTM)

-$1.81M

Year Range

$10.07 - $13.00

Short %

0.24%

Short Ratio

0.49

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CNDA vs. EWC
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.


0.00%10.00%20.00%30.00%40.00%Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
6.10%
26.36%
CNDA (Concord Acquisition Corp II)
Benchmark (^GSPC)

Returns By Period


CNDA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.86%1.42%-1.30%0.95%
20240.29%0.53%0.48%0.71%-0.28%-0.00%-0.19%-0.38%-0.95%0.10%0.19%0.77%1.25%
20230.96%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

With an overall rank of 79, CNDA is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNDA is 7979
Overall Rank
The Sharpe Ratio Rank of CNDA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CNDA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CNDA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CNDA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CNDA is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data

There is not enough data available to calculate the Sharpe ratio for Concord Acquisition Corp II. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
0.59
1.03
CNDA (Concord Acquisition Corp II)
Benchmark (^GSPC)

Dividends

Dividend History


Concord Acquisition Corp II doesn't pay dividends

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.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
-1.30%
-6.09%
CNDA (Concord Acquisition Corp II)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.78%May 2, 20234May 8, 2023298Sep 4, 2024302
-3.8%Oct 26, 2021140May 25, 2022117Jan 3, 2023257
-3.26%Sep 5, 20246Sep 18, 2024
-1.08%Mar 14, 20233Mar 16, 202330Apr 28, 202333
-0.88%Feb 17, 202311Mar 7, 20234Mar 13, 202315

Volatility

Volatility Chart

The current Concord Acquisition Corp II volatility is 2.34%, 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.


2.00%3.00%4.00%5.00%Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02
2.34%
4.55%
CNDA (Concord Acquisition Corp II)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Concord Acquisition Corp II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab