- Sector
- Technology
- Industry
- Software - Application
Highlights
- Market Cap
- $45.39B
- Enterprise Value
- $49.35B
- EPS (TTM)
- $34.82
- PE Ratio
- 61.52
- PEG Ratio
- 3.26
- Total Revenue (TTM)
- $12.11B
- Gross Profit (TTM)
- $4.15B
- EBITDA (TTM)
- $2.77B
- Year Range
- $1,612.70 - $3,596.82
- Target Price
- $4,800.00
- ROA (TTM)
- 4.33%
- ROE (TTM)
- 18.94%
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $15.87M
Share Price Chart
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Performance
CNSWF Performance Chart
Constellation Software Inc (CNSWF) is down 10.7% since the beginning of the year. At $2,142 per share, CNSWF is trading 40.4% below its 52-week high of $3,597. Investors who bought $1,000 worth of CNSWF shares 5 years ago would now be looking at an investment worth $1,345.
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Returns By Period
Constellation Software Inc (CNSWF) has returned -10.69% so far this year and -37.65% over the past 12 months. Looking at the last ten years, CNSWF has achieved an annualized return of 18.71%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Constellation Software Inc
- 1D
- -0.54%
- 1M
- 9.72%
- 6M
- 16.03%
- YTD
- -10.69%
- 1Y
- -37.65%
- 3Y*
- 1.05%
- 5Y*
- 6.11%
- 10Y*
- 18.71%
- ALL TIME*
- 28.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CNSWF Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2007, CNSWF's average daily return is +0.12%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2011 with a return of +27.3%, while the worst month was Jan 2026 at -23.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CNSWF closed higher 37% of trading days. The best single day was Jan 11, 2010 with a return of +20.2%, while the worst single day was Feb 19, 2009 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.03% | 0.98% | -5.62% | 3.68% | 12.28% | -7.81% | 13.45% | -10.69% | |||||
| 2025 | 6.20% | 4.59% | -7.99% | 13.68% | 0.68% | 1.30% | -5.97% | -4.01% | -17.95% | -2.91% | -7.31% | -1.81% | -22.46% |
| 2024 | 11.85% | 0.09% | -1.65% | -5.69% | 7.74% | 3.26% | 9.20% | 3.77% | 0.16% | -7.23% | 11.08% | -7.55% | 24.90% |
| 2023 | 12.99% | -2.58% | 9.50% | 4.08% | 3.86% | 2.69% | 1.50% | -2.45% | 0.11% | -2.63% | 16.97% | 5.77% | 59.77% |
| 2022 | -7.32% | -2.39% | 2.62% | -8.71% | 0.00% | -5.67% | 14.58% | -11.23% | -7.22% | 3.36% | 11.46% | -3.33% | -15.99% |
| 2021 | -6.05% | 8.11% | 6.53% | 3.55% | -0.98% | 5.07% | 5.90% | 6.22% | -3.66% | 7.16% | -3.37% | 9.38% | 43.09% |
Benchmark Metrics
Constellation Software Inc has an annualized alpha of 28.07%, beta of 0.42, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 30, 2007.
- This stock captured 115.18% of S&P 500 Index gains but only 25.78% of its losses - a favorable profile for investors.
- Beta of 0.42 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 28.07%
- Beta
- 0.42
- R²
- 0.08
- Upside Capture
- 115.18%
- Downside Capture
- 25.78%
Return for Risk
Risk / Return Rank
CNSWF ranks 14 for risk / return — above 14% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Constellation Software Inc (CNSWF) 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.
| CNSWF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.00 | -2.72 |
| Martin ratioReturn relative to average drawdown | -1.01 | 8.49 | -9.50 |
Dividends
Dividend History
Constellation Software Inc provided a 0.14% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $5.40 | $4.00 | $4.00 | $5.03 | $8.04 | $4.00 |
Dividend yield | 0.14% | 0.17% | 0.13% | 0.16% | 0.26% | 0.22% | 0.41% | 0.41% | 0.63% | 0.83% | 1.76% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Constellation Software 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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | |||||
| 2025 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
| 2024 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
| 2022 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
| 2021 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
Dividend Yield & Payout
Dividend Yield
Constellation Software Inc has a dividend yield of 0.14%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Constellation Software Inc has a payout ratio of 11.54%, which is below the market average. This means Constellation Software Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Constellation Software 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 Constellation Software Inc was 55.25%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Constellation Software Inc drawdown is 42.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.25%Apr 2026 | 11mo 6d | — | 1y 2moMay 2025 - now | — |
-30.54%Feb 2016 | 6mo 13d | 7mo 17d | 1y 1moJul 2015 - Sep 2016 | — |
-29.88%Mar 2020 | 1mo 3d | 2mo 9d | 3mo 12dFeb 2020 - May 2020 | COVID crash2020 |
-29.09%Feb 2009 | 4mo 28d | 1mo 19d | 6mo 17dSep 2008 - Apr 2009 | Financial crisis2007–2009 |
-28.92%Oct 2022 | 9mo 13d | 5mo 18d | 1y 2moJan 2022 - Mar 2023 | Bear market2022 |
Drawdown Indicators
| CNSWF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.25% | -56.78% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -52.80% | -9.10% | -43.70% |
Max Drawdown (3Y)Largest decline over 3 years | -55.25% | -18.90% | -36.35% |
Max Drawdown (5Y)Largest decline over 5 years | -55.25% | -25.43% | -29.82% |
Max Drawdown (10Y)Largest decline over 10 years | -55.25% | -33.92% | -21.33% |
Current DrawdownCurrent decline from peak | -42.19% | -1.58% | -40.61% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -10.70% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.48% | 2.14% | +35.34% |
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 Constellation Software 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 Constellation Software Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNSWF, comparing it with other companies in the Software - Application industry. Currently, CNSWF has a P/E ratio of 61.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CNSWF compared to other companies in the Software - Application industry. CNSWF currently has a PEG ratio of 3.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNSWF relative to other companies in the Software - Application industry. Currently, CNSWF has a P/S ratio of 3.8. 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 CNSWF in comparison with other companies in the Software - Application industry. Currently, CNSWF has a P/B value of 11.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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