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Cerence Inc. (CRNC)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS1567271093
CUSIP156727109
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$1.04B
EPS-$6.95
PEG Ratio1.01
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 Ratio9.46

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
-17.95%
10.46%
CRNC (Cerence Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CRNC

Cerence Inc.

Return

Cerence Inc. had a return of 16.03% year-to-date (YTD) and 28.82% in the last 12 months.


PeriodReturnBenchmark
1 month-14.17%0.33%
6 months-16.63%11.09%
Year-To-Date16.03%14.25%
1 year28.82%15.74%
5 years (annualized)-4.18%10.21%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.66%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CRNC
Cerence Inc.
0.37
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Cerence Inc. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.37
0.76
CRNC (Cerence Inc.)
Benchmark (^GSPC)

Dividend History


Cerence Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-83.89%
-8.55%
CRNC (Cerence Inc.)
Benchmark (^GSPC)

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, 2021420Oct 14, 2022
-49.53%Feb 25, 202017Mar 18, 202043May 19, 202060
-45.69%Sep 17, 201912Oct 4, 201994Feb 20, 2020106
-23.62%Sep 17, 20206Sep 24, 202020Oct 22, 202026
-21.78%Jun 22, 202015Jul 13, 202016Aug 4, 202031

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.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
8.09%
3.47%
CRNC (Cerence Inc.)
Benchmark (^GSPC)