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ISIN
US2067871036
CUSIP
206787103
IPO Date
Jan 3, 2017

Highlights

EPS (TTM)
-$1.28
Total Revenue (TTM)
$3.01B
Gross Profit (TTM)
$419.00M
EBITDA (TTM)
$122.00M
Year Range
$1.15 - $2.98
ROA (TTM)
-6.35%
ROE (TTM)
-23.71%

Share Price Chart


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Conduent Incorporated

Often compared with CNDT:
CNDT vs. EQT

Performance

CNDT Performance Chart

Conduent Incorporated (CNDT) is down 10.9% since the beginning of the year. At $2 per share, CNDT is trading 42.6% below its 52-week high of $3. Investors who bought $1,000 worth of CNDT shares 5 years ago would now be looking at an investment worth $222.


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S&P 500 Index

Returns By Period

Conduent Incorporated (CNDT) has returned -10.94% so far this year and -27.54% over the past 12 months.


Conduent Incorporated

1D
-2.29%
1M
-2.29%
YTD
-10.94%
6M
-9.52%
1Y
-27.54%
3Y*
-19.27%
5Y*
-25.99%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNDT Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, CNDT's average daily return is -0.01%, while the average monthly return is -0.73%.

Historically, 46% of months were positive and 54% 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%33.59%1.17%-1.16%-10.94%
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 -18.33%, 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 58.72% 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
-18.33%
Beta
1.19
0.12
Upside Capture
58.72%
Downside Capture
182.38%

Return for Risk

Risk / Return Rank

CNDT ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CNDT Risk / Return Rank: 2424
Overall Rank
CNDT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
CNDT Sortino Ratio Rank: 2424
Sortino Ratio Rank
CNDT Omega Ratio Rank: 2424
Omega Ratio Rank
CNDT Calmar Ratio Rank: 2525
Calmar Ratio Rank
CNDT Martin Ratio Rank: 2525
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 S&P 500 Index.


CNDTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.43

2.39

-2.82

Sortino ratio

Return per unit of downside risk

-0.25

3.25

-3.50

Omega ratio

Gain probability vs. loss probability

0.97

1.43

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.45

3.11

-3.57

Martin ratio

Return relative to average drawdown

-0.81

14.38

-15.19

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 92.65%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-95.02%Mar 2026
7y 6mo
7y 8moSep 2018 - now
2018 correction2018
-15.78%Jun 2018
9d1mo 20d
1mo 29dJun 2018 - Aug 2018
2017 correction2017
-14.97%Dec 2017
6mo 29d2mo 19d
9mo 18dMay 2017 - Feb 2018
2017 pullback2017
-9.86%Mar 2017
11d1mo 28d
2mo 9dFeb 2017 - May 2017
2017 pullback2017
-9.02%Jan 2017
2d14d
16dJan 2017 - Jan 2017

Drawdown Indicators


CNDTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.02%

-56.78%

-38.24%

Max Drawdown (1Y)

Largest decline over 1 year

-60.81%

-9.10%

-51.71%

Max Drawdown (3Y)

Largest decline over 3 years

-73.76%

-18.90%

-54.86%

Max Drawdown (5Y)

Largest decline over 5 years

-86.04%

-25.43%

-60.61%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-92.65%

0.00%

-92.65%

Average Drawdown

Average peak-to-trough decline

-65.25%

-10.72%

-54.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.01%

1.97%

+32.04%

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.

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
Portfolio Analyzer

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