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

Company Info

ISIN

US13765N1072

CUSIP

13765N107

Industry

Restaurants

IPO Date

Nov 20, 2017

Highlights

Market Cap

$1.18B

EPS (TTM)

-$4.29

Total Revenue (TTM)

$445.00M

Gross Profit (TTM)

$21.80M

EBITDA (TTM)

-$277.60M

Year Range

$15.87 - $22.07

Target Price

$22.00

Short %

3.00%

Short Ratio

3.38

Share Price Chart


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Cannae Holdings, Inc.

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CNNE vs. SPY
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Performance

Performance Chart


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S&P 500

Returns By Period

Cannae Holdings, Inc. (CNNE) returned -4.38% year-to-date (YTD) and 5.80% over the past 12 months.


CNNE

YTD

-4.38%

1M

5.01%

6M

-12.02%

1Y

5.80%

3Y*

-2.42%

5Y*

-12.08%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.50%1.42%-7.86%-3.38%6.44%-4.38%
20243.79%7.75%1.93%-12.55%-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%
20209.33%-8.29%-10.19%-5.79%16.74%11.59%-8.32%0.13%-1.25%-0.75%6.60%12.30%19.04%
201912.97%18.51%5.85%5.81%-0.94%13.96%-0.10%-3.90%-1.26%6.30%28.39%-0.80%117.23%
20182.23%5.57%2.61%9.54%-3.24%-7.20%-1.62%6.52%7.77%-11.84%-5.63%-1.78%0.53%
2017-0.98%-6.48%-7.40%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNNE is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNNE is 4949
Overall Rank
The Sharpe Ratio Rank of CNNE is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of CNNE is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CNNE is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CNNE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CNNE is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cannae Holdings, Inc. (CNNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cannae Holdings, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.19
  • 5-Year: -0.35
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cannae Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Cannae Holdings, Inc. provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


1.81%$0.00$0.10$0.20$0.30$0.402024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.48$0.36

Dividend yield

2.55%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
2025$0.00$0.00$0.12$0.00$0.00$0.12
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 64.69%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Cannae Holdings, Inc. drawdown is 57.56%.


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
-26.37%Sep 19, 201867Dec 24, 201833Feb 12, 2019100
-14.31%May 10, 201866Aug 13, 201824Sep 17, 201890
-13.73%Aug 9, 201922Sep 10, 201945Nov 12, 201967
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cannae Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -348.8%.


-4.00-2.000.002.004.006.008.0020212022202320242025
-1.81
-0.40
Actual
Estimate

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 2.7. 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