Cerence Inc. (CRNC)
Company Info
Highlights
$295.98M
-$14.12
$331.50M
$243.72M
-$568.10M
$2.34 - $21.67
$7.00
22.18%
3.71
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cerence Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cerence Inc. had a return of -64.09% year-to-date (YTD) and -59.17% in the last 12 months.
CRNC
-64.09%
141.78%
119.94%
-59.17%
-14.07%
N/A
^GSPC (Benchmark)
25.53%
3.09%
12.87%
31.32%
13.73%
11.25%
Monthly Returns
The table below presents the monthly returns of CRNC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.83% | -25.57% | 5.70% | -42.16% | -62.24% | -17.73% | 12.37% | 3.77% | -4.55% | -3.33% | -64.09% | ||
| 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% |
| 2020 | -5.66% | 1.69% | -29.06% | 37.40% | 41.35% | 36.54% | -2.89% | 34.14% | -8.14% | 11.68% | 66.27% | 10.72% | 344.01% |
| 2019 | 0.98% | 0.39% | 45.44% | 47.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRNC is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cerence Inc. (CRNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 94.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.22% | Feb 16, 2021 | 874 | Aug 6, 2024 | — | — | — |
| -49.53% | Feb 25, 2020 | 17 | Mar 18, 2020 | 43 | May 19, 2020 | 60 |
| -23.62% | Sep 17, 2020 | 6 | Sep 24, 2020 | 20 | Oct 22, 2020 | 26 |
| -21.78% | Jun 22, 2020 | 15 | Jul 13, 2020 | 16 | Aug 4, 2020 | 31 |
| -16.52% | May 26, 2020 | 3 | May 28, 2020 | 2 | Jun 1, 2020 | 5 |
Volatility
Volatility Chart
The current Cerence Inc. volatility is 77.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cerence Inc..
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Income Statement
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