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

Company Info

ISIN

US13765N1072

CUSIP

13765N107

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Nov 20, 2017

Highlights

Market Cap

$1.24B

EPS (TTM)

-$4.90

Total Revenue (TTM)

$342.60M

Gross Profit (TTM)

$22.70M

EBITDA (TTM)

-$188.30M

Year Range

$16.74 - $22.56

Target Price

$28.00

Short %

1.87%

Short Ratio

2.92

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CNNE vs. SPY
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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.82%
9.25%
CNNE (Cannae Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Cannae Holdings, Inc. had a return of -0.40% year-to-date (YTD) and -2.58% in the last 12 months.


CNNE

YTD

-0.40%

1M

3.78%

6M

2.30%

1Y

-2.58%

5Y*

-14.05%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*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%-0.40%
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%
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%-0.93%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNNE is 40, 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 4040
Overall Rank
The Sharpe Ratio Rank of CNNE is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CNNE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of CNNE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of CNNE is 4444
Calmar Ratio Rank
The Martin Ratio Rank of CNNE is 4343
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.


Sharpe ratio
The chart of Sharpe ratio for CNNE, currently valued at -0.02, compared to the broader market-2.000.002.004.00-0.021.83
The chart of Sortino ratio for CNNE, currently valued at 0.17, compared to the broader market-6.00-4.00-2.000.002.004.006.000.172.47
The chart of Omega ratio for CNNE, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.33
The chart of Calmar ratio for CNNE, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.76
The chart of Martin ratio for CNNE, currently valued at -0.04, compared to the broader market-10.000.0010.0020.0030.00-0.0511.27
CNNE
^GSPC

The current Cannae Holdings, Inc. Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cannae Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.02
1.83
CNNE (Cannae Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cannae Holdings, Inc. provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


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

Dividend yield

1.82%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$0.00
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.80%
-0.07%
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 55.80%.


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, 201837Feb 19, 2019104
-14.31%May 10, 201866Aug 13, 201824Sep 17, 201890
-13.73%Aug 9, 201922Sep 10, 201945Nov 12, 201967

Volatility

Volatility Chart

The current Cannae Holdings, Inc. volatility is 5.79%, 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%SeptemberOctoberNovemberDecember2025February
5.79%
3.21%
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

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cannae Holdings, Inc..


Loading data...

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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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