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Cannae Holdings, Inc. (CNNE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US13765N1072
CUSIP
13765N107
Industry
Restaurants
IPO Date
Nov 20, 2017

Highlights

Market Cap
$548.03M
Enterprise Value
$719.53M
EPS (TTM)
-$9.41
Total Revenue (TTM)
$423.60M
Gross Profit (TTM)
$200.00K
EBITDA (TTM)
-$83.50M
Year Range
$10.46 - $21.96
Target Price
$16.00
ROA (TTM)
-38.86%
ROE (TTM)
-50.13%

Share Price Chart


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Cannae Holdings, Inc.

Often compared with CNNE:
CNNE vs. SPYCNNE vs. BRK-ACNNE vs. MO

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.


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S&P 500 Index

Returns By Period

Cannae Holdings, Inc. (CNNE) has returned -26.78% so far this year and -35.69% over the past 12 months.


Cannae Holdings, Inc.

1D
2.62%
1M
-5.59%
YTD
-26.78%
6M
-36.51%
1Y
-35.69%
3Y*
-15.67%
5Y*
-21.16%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 20, 2017, CNNE's average daily return is +0.01%, while the average monthly return is -0.05%.

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.39%-15.34%-5.59%-26.78%
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%
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%

Benchmark Metrics

Cannae Holdings, Inc. has an annualized alpha of -11.94%, beta of 1.09, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 21, 2017.

  • This stock participated in 119.45% of S&P 500 Index downside but only 55.93% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.34 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
-11.94%
Beta
1.09
0.34
Upside Capture
55.93%
Downside Capture
119.45%

Return for Risk

Risk / Return Rank

CNNE ranks 8 for risk / return — in the bottom 8% 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.


CNNE Risk / Return Rank: 88
Overall Rank
CNNE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CNNE Sortino Ratio Rank: 66
Sortino Ratio Rank
CNNE Omega Ratio Rank: 77
Omega Ratio Rank
CNNE Calmar Ratio Rank: 1515
Calmar Ratio Rank
CNNE Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cannae Holdings, Inc. (CNNE) and compare them to a chosen benchmark (S&P 500 Index).


CNNEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.01

0.90

-1.91

Sortino ratio

Return per unit of downside risk

-1.36

1.39

-2.75

Omega ratio

Gain probability vs. loss probability

0.82

1.21

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.73

1.40

-2.13

Martin ratio

Return relative to average drawdown

-1.59

6.61

-8.19

Explore CNNE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cannae Holdings, Inc. provided a 5.01% dividend yield over the last twelve months, with an annual payout of $0.57 per share.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.57$0.54$0.36

Dividend yield

5.01%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.15$0.15
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 73.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.16%Jan 11, 20211306Mar 24, 2026
-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 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

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 1.5. 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 0.5. 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

Values in undefined except per share items