Concentrix Corporation (CNXC)

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Concentrix Corporation (CNXC) is down 38.5% since the beginning of the year. At $25 per share, CNXC is trading 57.5% below its 52-week high of $58. Investors who bought $1,000 worth of CNXC shares 5 years ago would now be looking at an investment worth $167.

Concentrix Corporation (CNXC) has returned -38.46% so far this year and -44.21% over the past 12 months.

Based on dividend-adjusted daily data since Nov 24, 2020, CNXC's average daily return is -0.02%, while the average monthly return is -0.82%.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2020 with a return of +23.4%, while the worst month was Sep 2024 at -31.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CNXC closed higher 50% of trading days. The best single day was Mar 27, 2025 with a return of +42.4%, while the worst single day was Mar 24, 2026 at -19.9%.

Concentrix Corporation has an annualized alpha of -19.35%, beta of 1.05, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 24, 2020.

• This stock participated in 107.92% of S&P 500 Index downside but only -4.74% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

CNXC ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Concentrix Corporation provided a 5.85% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Concentrix Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Concentrix Corporation. 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 Concentrix Corporation was 88.88%, occurring on Jul 9, 2026. The portfolio has not yet recovered.

The current Concentrix Corporation drawdown is 86.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Concentrix Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Concentrix Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.