Concentrix Corporation (CNXC)
Company Info
US20602D1019
20602D101
Nov 24, 2020
Highlights
$3.68B
$3.99
14.30
0.51
$9.59B
$3.27B
$1.17B
$35.82 - $75.47
$64.33
11.54%
6.46
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Concentrix Corporation (CNXC) returned 34.45% year-to-date (YTD) and -3.00% over the past 12 months.
CNXC
34.45%
11.62%
29.52%
-3.00%
-27.34%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CNXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 21.58% | -13.62% | 23.21% | -7.63% | 12.50% | 34.45% | |||||||
| 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% |
| 2023 | 6.70% | -3.50% | -11.17% | -20.37% | -9.13% | -7.92% | 3.41% | -4.10% | 0.35% | -4.49% | 23.33% | 4.49% | -25.36% |
| 2022 | 12.68% | -0.55% | -16.67% | -5.30% | -1.64% | -12.43% | -1.20% | -5.97% | -11.25% | 9.75% | 0.12% | 8.81% | -24.91% |
| 2021 | 8.33% | 15.52% | 21.22% | 3.78% | -1.71% | 5.29% | 1.82% | 5.90% | 2.08% | 0.52% | -6.57% | 7.60% | 81.22% |
| 2020 | 0.00% | 23.37% | 23.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNXC is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Concentrix Corporation (CNXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Concentrix Corporation provided a 2.26% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.30 | $1.24 | $1.13 | $1.03 | $0.25 |
Dividend yield | 2.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.67 | |||||||
| 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 |
Dividend Yield & Payout
Dividend Yield
Concentrix Corporation has a dividend yield of 2.26%, which is quite average when compared to the overall market.
Payout Ratio
Concentrix Corporation has a payout ratio of 11.20%, which is below the market average. This means Concentrix Corporation 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 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 81.19%, occurring on Nov 19, 2024. The portfolio has not yet recovered.
The current Concentrix Corporation drawdown is 70.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.19% | Feb 10, 2022 | 698 | Nov 19, 2024 | — | — | — |
| -18.14% | Dec 8, 2020 | 5 | Dec 14, 2020 | 19 | Jan 12, 2021 | 24 |
| -12.95% | Jan 15, 2021 | 10 | Jan 29, 2021 | 19 | Feb 26, 2021 | 29 |
| -12.72% | Nov 18, 2021 | 41 | Jan 18, 2022 | 8 | Jan 28, 2022 | 49 |
| -9.85% | Mar 17, 2021 | 5 | Mar 23, 2021 | 3 | Mar 26, 2021 | 8 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Concentrix Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.8% positive surprise.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNXC, comparing it with other companies in the Information Technology Services industry. Currently, CNXC has a P/E ratio of 14.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CNXC compared to other companies in the Information Technology Services industry. CNXC currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.4. 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 0.9. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
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