PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Cerence Inc. (CRNC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1567271093
CUSIP156727109
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap$110.36M
EPS (TTM)-$13.95
Total Revenue (TTM)$276.70M
Gross Profit (TTM)$208.27M
EBITDA (TTM)$66.11M
Year Range$2.34 - $21.67
Target Price$5.09
Short %21.72%
Short Ratio6.28

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: CRNC vs. BDSX

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.


-100.00%-50.00%0.00%50.00%100.00%MayJuneJulyAugustSeptemberOctober
-89.49%
91.83%
CRNC (Cerence Inc.)
Benchmark (^GSPC)

Returns By Period

Cerence Inc. had a return of -86.37% year-to-date (YTD) and -85.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-86.37%20.57%
1 month-11.84%4.18%
6 months-81.19%10.51%
1 year-85.32%35.06%
5 years (annualized)-28.04%14.29%
10 years (annualized)N/A11.53%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.83%-25.57%5.70%-42.16%-62.24%-17.73%12.37%3.77%-4.55%-86.37%
202332.33%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%
202111.38%-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%
2019-32.35%-10.14%0.39%45.44%-11.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRNC is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CRNC is 33
CRNC (Cerence Inc.)
The Sharpe Ratio Rank of CRNC is 33Sharpe Ratio Rank
The Sortino Ratio Rank of CRNC is 11Sortino Ratio Rank
The Omega Ratio Rank of CRNC is 22Omega Ratio Rank
The Calmar Ratio Rank of CRNC is 33Calmar Ratio Rank
The Martin Ratio Rank of CRNC is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CRNC
Sharpe ratio
The chart of Sharpe ratio for CRNC, currently valued at -1.00, compared to the broader market-4.00-2.000.002.00-1.00
Sortino ratio
The chart of Sortino ratio for CRNC, currently valued at -2.29, compared to the broader market-4.00-2.000.002.004.00-2.29
Omega ratio
The chart of Omega ratio for CRNC, currently valued at 0.72, compared to the broader market0.501.001.500.72
Calmar ratio
The chart of Calmar ratio for CRNC, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.88
Martin ratio
The chart of Martin ratio for CRNC, currently valued at -1.49, compared to the broader market-10.000.0010.0020.0030.00-1.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current Cerence Inc. Sharpe ratio is -1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cerence Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-1.00
2.80
CRNC (Cerence Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Cerence Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-97.99%
-0.20%
CRNC (Cerence Inc.)
Benchmark (^GSPC)

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 97.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.22%Feb 16, 2021874Aug 6, 2024
-49.53%Feb 25, 202017Mar 18, 202043May 19, 202060
-45.69%Sep 17, 201914Oct 4, 201994Feb 20, 2020108
-23.62%Sep 17, 20206Sep 24, 202020Oct 22, 202026
-21.78%Jun 22, 202015Jul 13, 202016Aug 4, 202031

Volatility

Volatility Chart

The current Cerence Inc. volatility is 29.27%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptemberOctober
29.27%
3.37%
CRNC (Cerence Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cerence Inc..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items