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ISIN
US20602D1019
CUSIP
20602D101
IPO Date
Nov 24, 2020

Highlights

Market Cap
$1.47B
Enterprise Value
$2.74B
EPS (TTM)
-$21.33
Total Revenue (TTM)
$9.95B
Gross Profit (TTM)
$3.27B
EBITDA (TTM)
-$944.68M
Year Range
$22.05 - $62.14
Target Price
$52.00
ROA (TTM)
-12.44%
ROE (TTM)
-47.61%

Share Price Chart


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Performance

CNXC Performance Chart

Concentrix Corporation (CNXC) is down 41.1% since the beginning of the year. At $24 per share, CNXC is trading 61.5% below its 52-week high of $62. Investors who bought $1,000 worth of CNXC shares 5 years ago would now be looking at an investment worth $167.


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S&P 500 Index

Returns By Period

Concentrix Corporation (CNXC) has returned -41.12% so far this year and -50.53% over the past 12 months.


Concentrix Corporation

1D
-4.59%
1M
-9.15%
YTD
-41.12%
6M
-40.00%
1Y
-50.53%
3Y*
-31.84%
5Y*
-30.10%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNXC Monthly Returns History

Based on dividend-adjusted daily data since Nov 24, 2020, CNXC's average daily return is -0.03%, while the average monthly return is -0.93%.

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.33%-12.18%-16.59%-11.75%18.77%-15.41%-41.12%
202521.58%-13.62%23.21%-7.63%9.61%-5.56%-1.13%1.52%-12.53%-11.99%-10.17%14.83%-1.39%
2024-9.51%-18.20%-8.60%-17.00%12.18%3.18%11.92%6.71%-31.88%-16.45%5.74%-3.74%-55.03%
20236.70%-3.50%-11.17%-20.37%-9.13%-7.92%3.41%-4.10%0.35%-4.49%23.33%4.49%-25.36%
202212.68%-0.55%-16.67%-5.30%-1.64%-12.43%-1.20%-5.97%-11.25%9.75%0.12%8.81%-24.91%
20218.33%15.52%21.22%3.78%-1.71%5.29%1.82%5.90%2.08%0.52%-6.57%7.60%81.22%

Benchmark Metrics

Concentrix Corporation has an annualized alpha of -21.30%, beta of 1.08, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 24, 2020.

  • This stock participated in 111.36% of S&P 500 Index downside but only -4.74% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.13 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
-21.30%
Beta
1.08
0.13
Upside Capture
-4.74%
Downside Capture
111.36%

Return for Risk

Risk / Return Rank

CNXC ranks 10 for risk / return — in the bottom 10% 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.


CNXC Risk / Return Rank: 1010
Overall Rank
CNXC Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CNXC Sortino Ratio Rank: 1111
Sortino Ratio Rank
CNXC Omega Ratio Rank: 1111
Omega Ratio Rank
CNXC Calmar Ratio Rank: 1010
Calmar Ratio Rank
CNXC Martin Ratio Rank: 1111
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 Concentrix Corporation (CNXC) 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.


CNXCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.86

Sortino ratioReturn per unit of downside risk

-3.80

Omega ratioGain probability vs. loss probability

0.86

1.37

-0.50

Calmar ratioReturn relative to maximum drawdown

-0.82

2.78

-3.61

Martin ratioReturn relative to average drawdown

-1.30

12.44

-13.74

Dividends

Dividend History

Concentrix Corporation provided a 5.90% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.41$1.36$1.24$1.13$1.03$0.25

Dividend yield

5.90%3.27%2.87%1.15%0.77%0.14%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.36$0.00$0.00$0.36$0.00$0.00$0.72
2025$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.36$0.00$0.00$1.36
2024$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$1.24
2023$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$1.13
2022$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.00$1.03
2021$0.25$0.00$0.00$0.25

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 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 87.86%, occurring on May 12, 2026. The portfolio has not yet recovered.

The current Concentrix Corporation drawdown is 87.31%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-87.86%May 2026
4y 3mo
4y 4moFeb 2022 - now
2020 correction2020
-18.14%Dec 2020
6d29d
1mo 5dDec 2020 - Jan 2021
2021 correction2021
-12.95%Jan 2021
14d28d
1mo 12dJan 2021 - Feb 2021
Bear market2022
-12.72%Jan 2022
2mo 1d10d
2mo 11dNov 2021 - Jan 2022
2021 pullback2021
-9.85%Mar 2021
6d3d
9dMar 2021 - Mar 2021

Drawdown Indicators


CNXCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.86%

-56.78%

-31.08%

Max Drawdown (1Y)

Largest decline over 1 year

-61.71%

-9.10%

-52.61%

Max Drawdown (3Y)

Largest decline over 3 years

-76.50%

-18.90%

-57.60%

Max Drawdown (5Y)

Largest decline over 5 years

-87.86%

-25.43%

-62.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-87.31%

-1.80%

-85.51%

Average Drawdown

Average peak-to-trough decline

-47.87%

-10.71%

-37.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.80%

2.03%

+36.77%

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 Concentrix Corporation 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 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNXC relative to other companies in the Information Technology Services industry. Currently, CNXC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNXC in comparison with other companies in the Information Technology Services industry. Currently, CNXC 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
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