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ISIN
US1567271093
CUSIP
156727109
IPO Date
Oct 2, 2019

Highlights

Market Cap
$495.25M
Enterprise Value
$578.62M
EPS (TTM)
-$0.44
Total Revenue (TTM)
$302.14M
Gross Profit (TTM)
$235.95M
EBITDA (TTM)
$34.08M
Year Range
$5.85 - $13.74
Target Price
$8.00
ROA (TTM)
-3.18%
ROE (TTM)
-12.39%

Share Price Chart


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Performance

CRNC Performance Chart

Cerence Inc. (CRNC) is down 1.2% since the beginning of the year. At $11 per share, CRNC is trading 23.1% below its 52-week high of $14. Investors who bought $1,000 worth of CRNC shares 5 years ago would now be looking at an investment worth $96.


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S&P 500 Index

Returns By Period

Cerence Inc. (CRNC) has returned -1.22% so far this year and 22.51% over the past 12 months.


Cerence Inc.

1D
-1.95%
1M
-3.83%
YTD
-1.22%
6M
-7.21%
1Y
22.51%
3Y*
-27.96%
5Y*
-37.36%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRNC Monthly Returns History

Based on dividend-adjusted daily data since Oct 2, 2019, CRNC's average daily return is +0.15%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2024 with a return of +141.9%, while the worst month was May 2024 at -62.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CRNC closed higher 48% of trading days. The best single day was Jan 3, 2025 with a return of +143.8%, while the worst single day was May 9, 2024 at -34.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.99%-30.19%-20.23%44.22%41.32%-17.88%-1.22%
202558.73%-8.43%-30.76%14.68%-6.07%19.98%-15.77%22.44%18.33%-13.88%3.26%-3.52%36.18%
20241.83%-25.57%5.70%-42.16%-62.24%-17.73%12.37%3.77%-4.55%-3.33%141.87%6.59%-60.07%
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%

Benchmark Metrics

Cerence Inc. has an annualized alpha of 12.36%, beta of 1.70, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 02, 2019.

  • This stock captured 263.38% of S&P 500 Index gains and 222.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.36%
Beta
1.70
0.10
Upside Capture
263.38%
Downside Capture
222.28%

Return for Risk

Risk / Return Rank

CRNC ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CRNC Risk / Return Rank: 5353
Overall Rank
CRNC Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
CRNC Sortino Ratio Rank: 5757
Sortino Ratio Rank
CRNC Omega Ratio Rank: 5555
Omega Ratio Rank
CRNC Calmar Ratio Rank: 5252
Calmar Ratio Rank
CRNC Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cerence Inc. (CRNC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRNCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-1.71

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.40

2.78

-2.38

Martin ratioReturn relative to average drawdown

0.83

12.44

-11.60

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.


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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 92.09%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-98.22%Aug 2024
3y 5mo
5y 4moFeb 2021 - now
COVID crash2020
-49.53%Mar 2020
22d2mo 2d
2mo 24dFeb 2020 - May 2020
2020 bear market2020
-23.62%Sep 2020
7d28d
1mo 5dSep 2020 - Oct 2020
2020 bear market2020
-21.78%Jul 2020
21d22d
1mo 13dJun 2020 - Aug 2020
2019 correction2019
-19.43%Oct 2019
2d2mo 13d
2mo 15dOct 2019 - Dec 2019

Drawdown Indicators


CRNCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.22%

-56.78%

-41.44%

Max Drawdown (1Y)

Largest decline over 1 year

-55.92%

-9.10%

-46.82%

Max Drawdown (3Y)

Largest decline over 3 years

-91.96%

-18.90%

-73.06%

Max Drawdown (5Y)

Largest decline over 5 years

-98.09%

-25.43%

-72.66%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-92.09%

-1.80%

-90.29%

Average Drawdown

Average peak-to-trough decline

-63.22%

-10.71%

-52.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.05%

2.03%

+25.02%

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.


Annual
Quarterly

0.0

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 3.1. 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



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
Portfolio Analyzer

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