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Cannae Holdings, Inc. (CNNE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS13765N1072
CUSIP13765N107
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$1.61B
EPS-$4.27
PE Ratio46.30
PEG Ratio1.58
Revenue (TTM)$570.00M
Gross Profit (TTM)$31.20M
EBITDA (TTM)-$99.90M
Year Range$15.93 - $22.92
Target Price$28.10
Short %3.70%
Short Ratio2.91

Share Price Chart


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Cannae Holdings, Inc.

Popular comparisons: CNNE vs. SPY

Performance

Performance Chart

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


40.00%60.00%80.00%100.00%120.00%140.00%160.00%OctoberNovemberDecember2024FebruaryMarch
108.76%
167.42%
CNNE (Cannae Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cannae Holdings, Inc. had a return of 15.07% year-to-date (YTD) and 18.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.07%10.04%
1 month1.54%3.53%
6 months17.29%22.79%
1 year18.22%32.16%
5 years (annualized)-1.54%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.79%7.75%
2023-3.68%-5.04%-12.29%9.85%8.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Cannae Holdings, Inc. (CNNE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CNNE
Cannae Holdings, Inc.
0.60
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Cannae Holdings, Inc. Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.60
2.76
CNNE (Cannae Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Cannae Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-50.77%
0
CNNE (Cannae Holdings, Inc.)
Benchmark (^GSPC)

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 64.69%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Cannae Holdings, Inc. drawdown is 50.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.69%Jan 11, 2021705Oct 27, 2023
-45.74%Feb 20, 202020Mar 18, 2020188Dec 14, 2020208
-36.6%Jun 29, 2015157Feb 10, 2016197Nov 18, 2016354
-26.37%Sep 19, 201867Dec 24, 201837Feb 19, 2019104
-25.71%Jul 1, 201476Oct 16, 201485Feb 19, 2015161

Volatility

Volatility Chart

The current Cannae Holdings, Inc. volatility is 3.49%, 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%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
3.49%
2.82%
CNNE (Cannae Holdings, Inc.)
Benchmark (^GSPC)

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

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Income Statement


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Balance Sheet
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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items