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ISIN
US13765N1072
CUSIP
13765N107
Industry
Restaurants
IPO Date
Nov 20, 2017

Highlights

Market Cap
$677.48M
Enterprise Value
$767.08M
EPS (TTM)
-$8.25
Total Revenue (TTM)
$416.60M
Gross Profit (TTM)
$14.50M
EBITDA (TTM)
-$207.20M
Year Range
$10.46 - $21.96
Target Price
$17.00
ROA (TTM)
-34.87%
ROE (TTM)
-45.08%

Share Price Chart


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Cannae Holdings, Inc.

Often compared with CNNE:
CNNE vs. SPYCNNE vs. BRK-ACNNE vs. MO

Performance

CNNE Performance Chart

Cannae Holdings, Inc. (CNNE) is down 5.0% since the beginning of the year. At $15 per share, CNNE is trading 32.8% below its 52-week high of $22. Investors who bought $1,000 worth of CNNE shares 5 years ago would now be looking at an investment worth $451.


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S&P 500 Index

Returns By Period

Cannae Holdings, Inc. (CNNE) has returned -4.95% so far this year and -19.07% over the past 12 months.


Cannae Holdings, Inc.

1D
0.07%
1M
7.97%
YTD
-4.95%
6M
-7.36%
1Y
-19.07%
3Y*
-8.50%
5Y*
-14.71%
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)

CNNE Monthly Returns History

Based on dividend-adjusted daily data since Nov 20, 2017, CNNE's average daily return is +0.02%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2019 with a return of +28.4%, while the worst month was Feb 2026 at -15.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CNNE closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +19.9%, while the worst single day was Mar 18, 2020 at -15.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.39%-15.34%-5.59%18.82%9.77%-0.47%-4.95%
2025-0.50%1.42%-7.86%-3.38%5.31%12.48%2.54%-12.54%-1.32%-2.35%-9.96%-1.39%-18.33%
20243.79%7.75%1.92%-12.54%-6.53%0.47%10.86%-0.45%-4.21%4.14%9.32%-7.94%3.73%
202318.35%-7.61%-10.63%-9.61%7.73%2.85%0.84%-3.68%-5.04%-12.29%9.85%8.63%-5.52%
2022-15.02%-10.11%-10.91%-6.35%-9.51%-4.59%9.15%2.37%-4.40%12.10%0.04%-10.88%-41.25%
2021-14.19%-1.68%6.08%0.20%-9.70%-5.41%-1.95%-4.00%-2.54%9.61%-13.28%18.87%-20.60%

Benchmark Metrics

Cannae Holdings, Inc. has an annualized alpha of -10.64%, beta of 1.09, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 21, 2017.

  • This stock participated in 119.45% of S&P 500 Index downside but only 62.72% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-10.64%
Beta
1.09
0.34
Upside Capture
62.72%
Downside Capture
119.45%

Return for Risk

Risk / Return Rank

CNNE ranks 21 for risk / return — below 21% 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.


CNNE Risk / Return Rank: 2121
Overall Rank
CNNE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CNNE Sortino Ratio Rank: 1717
Sortino Ratio Rank
CNNE Omega Ratio Rank: 1717
Omega Ratio Rank
CNNE Calmar Ratio Rank: 2727
Calmar Ratio Rank
CNNE Martin Ratio Rank: 2828
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 Cannae Holdings, Inc. (CNNE) and compare them to S&P 500 Index.


CNNEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.58

2.39

-2.97

Sortino ratio

Return per unit of downside risk

-0.61

3.25

-3.86

Omega ratio

Gain probability vs. loss probability

0.92

1.43

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.38

3.11

-3.50

Martin ratio

Return relative to average drawdown

-0.69

14.38

-15.08

Dividends

Dividend History

Cannae Holdings, Inc. provided a 3.86% dividend yield over the last twelve months, with an annual payout of $0.57 per share.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.57$0.54$0.36

Dividend yield

3.86%3.43%1.81%

Monthly Dividends

The table displays the monthly dividend distributions for Cannae Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.15$0.00$0.00$0.00$0.15
2025$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.15$0.54
2024$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.36

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 Cannae Holdings, Inc.. 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 Cannae Holdings, Inc. was 75.16%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current Cannae Holdings, Inc. drawdown is 65.55%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-75.16%Mar 2026
5y 2mo
5y 4moJan 2021 - now
COVID crash2020
-45.74%Mar 2020
27d9mo 1d
9mo 28dFeb 2020 - Dec 2020
Rate-hike selloffLate 2018
-26.37%Dec 2018
3mo 6d1mo 27d
5mo 3dSep 2018 - Feb 2019
2018 correction2018
-14.31%Aug 2018
3mo 5d1mo 5d
4mo 10dMay 2018 - Sep 2018
2019 correction2019
-13.73%Sep 2019
1mo 2d2mo 3d
3mo 5dAug 2019 - Nov 2019

Drawdown Indicators


CNNEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.16%

-56.78%

-18.38%

Max Drawdown (1Y)

Largest decline over 1 year

-49.96%

-9.10%

-40.86%

Max Drawdown (3Y)

Largest decline over 3 years

-49.96%

-18.90%

-31.06%

Max Drawdown (5Y)

Largest decline over 5 years

-68.66%

-25.43%

-43.23%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-65.55%

0.00%

-65.55%

Average Drawdown

Average peak-to-trough decline

-34.68%

-10.72%

-23.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.50%

1.97%

+25.53%

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 Cannae Holdings, Inc. 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 Cannae Holdings, Inc. is priced in the market compared to other companies in the Restaurants 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 CNNE relative to other companies in the Restaurants industry. Currently, CNNE has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNNE in comparison with other companies in the Restaurants industry. Currently, CNNE has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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