Cannae Holdings, Inc. (CNNE)
Company Info
ISIN | US13765N1072 |
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CUSIP | 13765N107 |
Sector | Consumer Cyclical |
Industry | Restaurants |
Highlights
Market Cap | $1.61B |
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EPS | -$4.27 |
PE Ratio | 46.30 |
PEG Ratio | 1.58 |
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 Ratio | 2.91 |
Share Price Chart
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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.
Returns By Period
Cannae Holdings, Inc. had a return of 15.07% year-to-date (YTD) and 18.22% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.07% | 10.04% |
1 month | 1.54% | 3.53% |
6 months | 17.29% | 22.79% |
1 year | 18.22% | 32.16% |
5 years (annualized) | -1.54% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.79% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Cannae Holdings, Inc. | 0.60 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 705 | Oct 27, 2023 | — | — | — |
-45.74% | Feb 20, 2020 | 20 | Mar 18, 2020 | 188 | Dec 14, 2020 | 208 |
-36.6% | Jun 29, 2015 | 157 | Feb 10, 2016 | 197 | Nov 18, 2016 | 354 |
-26.37% | Sep 19, 2018 | 67 | Dec 24, 2018 | 37 | Feb 19, 2019 | 104 |
-25.71% | Jul 1, 2014 | 76 | Oct 16, 2014 | 85 | Feb 19, 2015 | 161 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |