- ISIN
- US2067871036
- CUSIP
- 206787103
- Sector
- Technology
- Industry
- Information Technology Services
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 17.78% | -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% |
| 2021 | 0.42% | 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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Conduent Incorporated (CNDT) and compare them to S&P 500 Index.
| CNDT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | 2.39 | -2.82 |
Sortino ratioReturn per unit of downside risk | -0.25 | 3.25 | -3.50 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 3.11 | -3.57 |
Martin ratioReturn relative to average drawdown | -0.81 | 14.38 | -15.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 | 9d | 1mo 20d | 1mo 29dJun 2018 - Aug 2018 |
2017 correction2017 | -14.97%Dec 2017 | 6mo 29d | 2mo 19d | 9mo 18dMay 2017 - Feb 2018 |
2017 pullback2017 | -9.86%Mar 2017 | 11d | 1mo 28d | 2mo 9dFeb 2017 - May 2017 |
2017 pullback2017 | -9.02%Jan 2017 | 2d | 14d | 16dJan 2017 - Jan 2017 |
Drawdown Indicators
| CNDT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -92.65% | 0.00% | -92.65% |
Average DrawdownAverage peak-to-trough decline | -65.25% | -10.72% | -54.53% |
Ulcer IndexDepth 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.
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 | — |
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