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Conduent Incorporated (CNDT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2067871036
CUSIP
206787103
IPO Date
Jan 3, 2017

Highlights

Market Cap
$196.87M
Enterprise Value
$774.87M
EPS (TTM)
-$1.07
Total Revenue (TTM)
$3.04B
Gross Profit (TTM)
$552.00M
EBITDA (TTM)
$105.00M
Year Range
$1.15 - $2.98
ROA (TTM)
-7.09%
ROE (TTM)
-20.56%

Share Price Chart


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Conduent Incorporated

Often compared with CNDT:
CNDT vs. EQT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Conduent Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Conduent Incorporated (CNDT) has returned -33.33% so far this year and -52.59% over the past 12 months.


Conduent Incorporated

1D
-3.03%
1M
-12.33%
YTD
-33.33%
6M
-54.29%
1Y
-52.59%
3Y*
-28.00%
5Y*
-28.65%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 3, 2017, CNDT's average daily return is -0.03%, while the average monthly return is -1.05%.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 2020 with a return of +77.0%, while the worst month was Nov 2018 at -32.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CNDT closed higher 46% of trading days. The best single day was Aug 7, 2020 with a return of +82.7%, while the worst single day was May 9, 2019 at -38.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.60%5.04%-12.33%-33.33%
2025-1.98%-10.61%-23.73%-21.85%6.16%17.86%0.76%4.51%0.72%-15.00%-18.49%-1.03%-52.48%
2024-1.37%-4.44%-1.74%-6.80%11.11%-6.86%25.15%-6.37%5.50%-10.67%3.61%8.31%10.68%
202317.78%-16.56%-13.82%2.33%-13.68%12.21%1.76%-9.25%10.83%-8.33%-4.70%20.07%-9.88%
2022-11.42%2.96%5.95%9.11%-5.86%-18.49%7.87%-12.23%-18.34%23.35%-1.94%0.25%-24.16%
20210.42%11.62%23.79%2.10%11.47%-1.06%-10.53%8.79%-9.73%2.43%-25.33%5.95%11.25%

Benchmark Metrics

Conduent Incorporated has an annualized alpha of -19.97%, beta of 1.19, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

  • This stock participated in 182.38% of S&P 500 Index downside but only 51.02% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-19.97%
Beta
1.19
0.12
Upside Capture
51.02%
Downside Capture
182.38%

Return for Risk

Risk / Return Rank

CNDT ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CNDT Risk / Return Rank: 77
Overall Rank
CNDT Sharpe Ratio Rank: 77
Sharpe Ratio Rank
CNDT Sortino Ratio Rank: 88
Sortino Ratio Rank
CNDT Omega Ratio Rank: 99
Omega Ratio Rank
CNDT Calmar Ratio Rank: 88
Calmar Ratio Rank
CNDT Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Conduent Incorporated (CNDT) and compare them to a chosen benchmark (S&P 500 Index).


CNDTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.86

0.90

-1.76

Sortino ratio

Return per unit of downside risk

-1.21

1.39

-2.60

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.89

1.40

-2.29

Martin ratio

Return relative to average drawdown

-1.83

6.61

-8.44

Explore CNDT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Conduent Incorporated 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Conduent Incorporated. 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 Conduent Incorporated was 95.02%, occurring on Mar 18, 2026. The portfolio has not yet recovered.

The current Conduent Incorporated drawdown is 94.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.02%Sep 17, 20181885Mar 18, 2026
-15.78%Jun 18, 20188Jun 27, 201835Aug 16, 201843
-14.97%May 9, 2017146Dec 4, 201753Feb 21, 2018199
-9.86%Feb 24, 20178Mar 7, 201741May 4, 201749
-9.02%Jan 9, 20173Jan 11, 20179Jan 25, 201712

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Conduent Incorporated is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNDT relative to other companies in the Information Technology Services industry. Currently, CNDT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNDT in comparison with other companies in the Information Technology Services industry. Currently, CNDT has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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