Cerence Inc. (CRNC)
Company Info
Highlights
$411.38M
-$8.05
$254.25M
$178.58M
-$360.45M
$2.34 - $27.50
$11.17
20.86%
8.95
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Cerence Inc. (CRNC) returned 21.15% year-to-date (YTD) and 138.35% over the past 12 months.
CRNC
21.15%
25.30%
211.80%
138.35%
-18.78%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 58.73% | -8.43% | -30.76% | 14.68% | 4.97% | 21.15% | |||||||
| 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% |
| 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
With an overall rank of 82, CRNC is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 92.87%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cerence Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 107.9% positive surprise.
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 2.8. 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
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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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Interest Income | — |
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Net Interest Income | — |