- ISIN
- US13765N1072
- CUSIP
- 13765N107
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Nov 20, 2017
Highlights
- Market Cap
- $632.96M
- Enterprise Value
- $722.56M
- 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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Performance
CNNE Performance Chart
Cannae Holdings, Inc. (CNNE) is down 10.2% since the beginning of the year. At $14 per share, CNNE is trading 37.2% 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 $433.
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Returns By Period
Cannae Holdings, Inc. (CNNE) has returned -10.24% so far this year and -30.38% over the past 12 months.
Cannae Holdings, Inc.
- 1D
- 3.45%
- 1M
- 0.56%
- YTD
- -10.24%
- 6M
- -9.78%
- 1Y
- -30.38%
- 3Y*
- -8.71%
- 5Y*
- -15.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CNNE Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2017, CNNE's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.39% | -15.34% | -5.59% | 18.82% | 9.77% | -6.02% | -10.24% | ||||||
| 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% |
| 2024 | 3.79% | 7.75% | 1.92% | -12.54% | -6.53% | 0.47% | 10.86% | -0.45% | -4.21% | 4.14% | 9.32% | -7.94% | 3.73% |
| 2023 | 18.35% | -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 -10.98%, beta of 1.08, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 20, 2017.
- This stock participated in 120.62% of S&P 500 Index downside but only 61.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.33 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
- -10.98%
- Beta
- 1.08
- R²
- 0.33
- Upside Capture
- 61.79%
- Downside Capture
- 120.62%
Return for Risk
Risk / Return Rank
CNNE ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNNE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.32 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.46 | -3.07 |
| Martin ratioReturn relative to average drawdown | -1.06 | 10.92 | -11.98 |
Dividends
Dividend History
Cannae Holdings, Inc. provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.60 | $0.54 | $0.36 |
Dividend yield | 4.35% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.30 | ||||||
| 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 67.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -75.16%Mar 2026 | 5y 2mo | — | 5y 5moJan 2021 - now |
COVID crash2020 | -45.74%Mar 2020 | 27d | 9mo 1d | 9mo 28dFeb 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -26.37%Dec 2018 | 3mo 6d | 1mo 20d | 4mo 26dSep 2018 - Feb 2019 |
2018 correction2018 | -14.31%Aug 2018 | 3mo 5d | 1mo 5d | 4mo 10dMay 2018 - Sep 2018 |
2019 correction2019 | -13.73%Sep 2019 | 1mo 2d | 2mo 3d | 3mo 5dAug 2019 - Nov 2019 |
Drawdown Indicators
| CNNE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -67.47% | -3.21% | -64.26% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -10.71% | -24.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.60% | 2.04% | +26.56% |
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.
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 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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