Cerence Inc. (CRNC)
Company Info
| ISIN | US1567271093 |
|---|---|
| CUSIP | 156727109 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $1.04B |
|---|---|
| EPS | -$6.95 |
| PEG Ratio | 1.01 |
| Revenue (TTM) | $271.86M |
| Gross Profit (TTM) | $233.71M |
| EBITDA (TTM) | -$22.72M |
| Year Range | $12.82 - $36.79 |
| Target Price | $32.38 |
| Short % | 13.93% |
| Short Ratio | 9.46 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Cerence Inc. had a return of 16.03% year-to-date (YTD) and 28.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -14.17% | 0.33% |
| 6 months | -16.63% | 11.09% |
| Year-To-Date | 16.03% | 14.25% |
| 1 year | 28.82% | 15.74% |
| 5 years (annualized) | -4.18% | 10.21% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.66% | 2.59% | -9.04% | 11.62% | 2.49% | -4.86% | -6.15% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Cerence Inc. (CRNC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CRNC Cerence Inc. | 0.37 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cerence Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cerence Inc. is 89.43%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.43% | Feb 16, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -49.53% | Feb 25, 2020 | 17 | Mar 18, 2020 | 43 | May 19, 2020 | 60 |
| -45.69% | Sep 17, 2019 | 12 | Oct 4, 2019 | 94 | Feb 20, 2020 | 106 |
| -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 |
Volatility Chart
The current Cerence Inc. volatility is 8.09%, 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.