PortfoliosLab logoPortfoliosLab logo
ISIN
US2265521078
CUSIP
226552107
IPO Date
Jun 29, 1998

Highlights

Market Cap
$223.02M
Enterprise Value
$217.17M
EPS (TTM)
$0.14
PE Ratio
49.24
PEG Ratio
0.37
Total Revenue (TTM)
$72.82M
Gross Profit (TTM)
$60.36M
EBITDA (TTM)
$6.49M
Year Range
$5.26 - $11.23
Target Price
$8.25
ROA (TTM)
4.91%
ROE (TTM)
6.16%
Avg. Volume (1M)
465K
Avg. Volume Value (1M)
$3.42M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

CXDO Performance Chart

Crexendo, Inc. (CXDO) is up 6.3% since the beginning of the year. At $7 per share, CXDO is trading 38.7% below its 52-week high of $11. Investors who bought $1,000 worth of CXDO shares 5 years ago would now be looking at an investment worth $1,158.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Crexendo, Inc. (CXDO) has returned 6.34% so far this year and 29.81% over the past 12 months. Looking at the last ten years, CXDO has achieved an annualized return of 17.98%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Crexendo, Inc.

1D
1.03%
1M
-9.71%
6M
-1.71%
YTD
6.34%
1Y
29.81%
3Y*
61.94%
5Y*
2.98%
10Y*
17.98%
ALL TIME*
19.05%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CXDO Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, CXDO's average daily return is +0.20%, while the average monthly return is +2.95%. At this rate, an investment would double in approximately 2.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2016 with a return of +86.1%, while the worst month was Sep 2020 at -40.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CXDO closed higher 40% of trading days. The best single day was Dec 28, 2017 with a return of +49.0%, while the worst single day was Dec 27, 2017 at -38.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.19%-16.57%5.65%6.00%51.07%-24.39%-7.90%6.34%
202510.33%7.45%-21.45%1.23%9.13%12.83%-8.24%13.46%2.85%-0.46%7.88%-7.31%23.71%
202422.68%-6.72%-13.33%-15.18%-20.34%-3.23%32.59%23.74%-10.08%18.97%-2.54%-2.79%7.84%
2023-4.74%10.50%-17.24%-10.31%10.14%7.98%-3.41%17.06%6.03%-18.48%70.93%64.97%156.07%
2022-19.40%9.06%-17.31%-21.21%5.08%3.33%-14.84%7.75%-15.49%7.08%-18.48%-9.09%-61.73%
20211.01%-16.14%-1.19%-1.72%-6.84%15.07%-1.80%-1.67%1.53%-7.85%-7.61%-1.96%-27.85%

Benchmark Metrics

Crexendo, Inc. has an annualized alpha of 42.82%, beta of 0.92, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

  • This stock captured 175.30% of S&P 500 Index gains and 146.48% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.05 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
42.82%
Beta
0.92
0.05
Upside Capture
175.30%
Downside Capture
146.48%

Return for Risk

Risk / Return Rank

CXDO ranks 59 for risk / return — above 59% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


CXDO Risk / Return Rank: 5959
Overall Rank
CXDO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
CXDO Sortino Ratio Rank: 5858
Sortino Ratio Rank
CXDO Omega Ratio Rank: 5656
Omega Ratio Rank
CXDO Calmar Ratio Rank: 6060
Calmar Ratio Rank
CXDO Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Crexendo, Inc. (CXDO) 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.


CXDOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.03

Sortino ratioReturn per unit of downside risk

-0.99

Omega ratioGain probability vs. loss probability

1.12

1.25

-0.14

Calmar ratioReturn relative to maximum drawdown

0.64

2.00

-1.36

Martin ratioReturn relative to average drawdown

1.53

8.49

-6.96

Dividends

Dividend History

Crexendo, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.01$0.01$0.02$0.022022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.00$0.00$0.00$0.01$0.02

Dividend yield

0.00%0.00%0.00%0.10%1.05%

Monthly Dividends

The table displays the monthly dividend distributions for Crexendo, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2022$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.02

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Crexendo, 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 Crexendo, Inc. was 88.55%, occurring on Apr 26, 2023. The portfolio has not yet recovered.

The current Crexendo, Inc. drawdown is 38.44%.


Drawdown

Fall

Recovery

Underwater

Related event

-88.55%Apr 2023
2y 8mo
5y 11moAug 2020 - now
-54.15%Nov 2018
8mo 24d5mo 25d
1y 2moFeb 2018 - May 2019
Rate-hike selloffLate 2018
-46.13%Dec 2017
23d9d
1mo 2dDec 2017 - Jan 2018
-39.09%Jan 2016
22d1mo 21d
2mo 13dJan 2016 - Mar 2016
-36.84%Mar 2020
12d1mo
1mo 12dMar 2020 - Apr 2020
COVID crash2020

Drawdown Indicators


CXDOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.55%

-56.78%

-31.77%

Max Drawdown (1Y)

Largest decline over 1 year

-36.77%

-9.10%

-27.67%

Max Drawdown (3Y)

Largest decline over 3 years

-60.41%

-18.90%

-41.51%

Max Drawdown (5Y)

Largest decline over 5 years

-81.53%

-25.43%

-56.10%

Max Drawdown (10Y)

Largest decline over 10 years

-88.55%

-33.92%

-54.63%

Current Drawdown

Current decline from peak

-38.44%

-1.58%

-36.86%

Average Drawdown

Average peak-to-trough decline

-40.50%

-10.70%

-29.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.44%

2.14%

+13.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crexendo, 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 Crexendo, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CXDO, comparing it with other companies in the Telecom Services industry. Currently, CXDO has a P/E ratio of 49.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CXDO compared to other companies in the Telecom Services industry. CXDO currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CXDO relative to other companies in the Telecom Services industry. Currently, CXDO has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CXDO in comparison with other companies in the Telecom Services industry. Currently, CXDO 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

Build a portfolio with CXDO

Add Crexendo, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CXDO