- ISIN
- US1567271093
- CUSIP
- 156727109
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Oct 2, 2019
Highlights
- Market Cap
- $495.25M
- Enterprise Value
- $578.62M
- EPS (TTM)
- -$0.44
- Total Revenue (TTM)
- $302.14M
- Gross Profit (TTM)
- $235.95M
- EBITDA (TTM)
- $34.08M
- Year Range
- $5.85 - $13.74
- Target Price
- $8.00
- ROA (TTM)
- -3.18%
- ROE (TTM)
- -12.39%
Share Price Chart
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Performance
CRNC Performance Chart
Cerence Inc. (CRNC) is down 1.2% since the beginning of the year. At $11 per share, CRNC is trading 23.1% below its 52-week high of $14. Investors who bought $1,000 worth of CRNC shares 5 years ago would now be looking at an investment worth $96.
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Returns By Period
Cerence Inc. (CRNC) has returned -1.22% so far this year and 22.51% over the past 12 months.
Cerence Inc.
- 1D
- -1.95%
- 1M
- -3.83%
- YTD
- -1.22%
- 6M
- -7.21%
- 1Y
- 22.51%
- 3Y*
- -27.96%
- 5Y*
- -37.36%
- 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%
CRNC Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2019, CRNC's average daily return is +0.15%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2024 with a return of +141.9%, while the worst month was May 2024 at -62.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CRNC closed higher 48% of trading days. The best single day was Jan 3, 2025 with a return of +143.8%, while the worst single day was May 9, 2024 at -34.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.99% | -30.19% | -20.23% | 44.22% | 41.32% | -17.88% | -1.22% | ||||||
| 2025 | 58.73% | -8.43% | -30.76% | 14.68% | -6.07% | 19.98% | -15.77% | 22.44% | 18.33% | -13.88% | 3.26% | -3.52% | 36.18% |
| 2024 | 1.83% | -25.57% | 5.70% | -42.16% | -62.24% | -17.73% | 12.37% | 3.77% | -4.55% | -3.33% | 141.87% | 6.59% | -60.07% |
| 2023 | 32.33% | 11.66% | 2.59% | -9.04% | 11.62% | 2.49% | -4.86% | -6.15% | -21.95% | -24.84% | 12.93% | 13.71% | 6.10% |
| 2022 | -17.16% | -43.12% | -0.03% | -18.28% | 7.66% | -20.56% | 11.65% | -28.97% | -21.29% | 9.21% | 19.24% | -9.65% | -75.82% |
| 2021 | 11.38% | -0.62% | -19.46% | 7.62% | -1.33% | 12.17% | 0.75% | 0.87% | -11.37% | 9.39% | -28.49% | 1.94% | -23.73% |
Benchmark Metrics
Cerence Inc. has an annualized alpha of 12.36%, beta of 1.70, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 02, 2019.
- This stock captured 263.38% of S&P 500 Index gains and 222.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 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
- 12.36%
- Beta
- 1.70
- R²
- 0.10
- Upside Capture
- 263.38%
- Downside Capture
- 222.28%
Return for Risk
Risk / Return Rank
CRNC ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cerence Inc. (CRNC) 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.
| CRNC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.78 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.83 | 12.44 | -11.60 |
Dividends
Dividend History
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 Cerence 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 Cerence Inc. was 98.22%, occurring on Aug 6, 2024. The portfolio has not yet recovered.
The current Cerence Inc. drawdown is 92.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.22%Aug 2024 | 3y 5mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -49.53%Mar 2020 | 22d | 2mo 2d | 2mo 24dFeb 2020 - May 2020 |
2020 bear market2020 | -23.62%Sep 2020 | 7d | 28d | 1mo 5dSep 2020 - Oct 2020 |
2020 bear market2020 | -21.78%Jul 2020 | 21d | 22d | 1mo 13dJun 2020 - Aug 2020 |
2019 correction2019 | -19.43%Oct 2019 | 2d | 2mo 13d | 2mo 15dOct 2019 - Dec 2019 |
Drawdown Indicators
| CRNC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.22% | -56.78% | -41.44% |
Max Drawdown (1Y)Largest decline over 1 year | -55.92% | -9.10% | -46.82% |
Max Drawdown (3Y)Largest decline over 3 years | -91.96% | -18.90% | -73.06% |
Max Drawdown (5Y)Largest decline over 5 years | -98.09% | -25.43% | -72.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.09% | -1.80% | -90.29% |
Average DrawdownAverage peak-to-trough decline | -63.22% | -10.71% | -52.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.05% | 2.03% | +25.02% |
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 Cerence 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 Cerence 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRNC relative to other companies in the Software - Application industry. Currently, CRNC has a P/S ratio of 1.6. 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 CRNC in comparison with other companies in the Software - Application industry. Currently, CRNC has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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