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ISIN
US85208T1079
CUSIP
85208T107
IPO Date
Jun 23, 2021

Highlights

Market Cap
$1.42B
Enterprise Value
$1.31B
EPS (TTM)
$0.09
PE Ratio
63.57
PEG Ratio
1.91
Total Revenue (TTM)
$857.20M
Gross Profit (TTM)
$577.78M
EBITDA (TTM)
$63.52M
Year Range
$4.72 - $9.40
Target Price
$8.00
ROA (TTM)
1.90%
ROE (TTM)
3.86%

Share Price Chart


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Sprinklr, Inc.

Performance

CXM Performance Chart

Sprinklr, Inc. (CXM) is down 27.8% since the beginning of the year. At $6 per share, CXM is trading 40.2% below its 52-week high of $9.


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S&P 500 Index

Returns By Period

Sprinklr, Inc. (CXM) has returned -27.76% so far this year and -31.55% over the past 12 months.


Sprinklr, Inc.

1D
-6.49%
1M
8.29%
YTD
-27.76%
6M
-25.46%
1Y
-31.55%
3Y*
-24.73%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CXM Monthly Returns History

Based on dividend-adjusted daily data since Jun 23, 2021, CXM's average daily return is -0.04%, while the average monthly return is -1.16%.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2023 with a return of +21.7%, while the worst month was Jan 2022 at -29.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CXM closed higher 48% of trading days. The best single day was Apr 7, 2022 with a return of +21.2%, while the worst single day was Dec 7, 2023 at -33.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.99%-8.78%3.09%-18.00%13.41%0.72%-27.76%
20255.44%-4.94%-1.42%-7.90%9.75%0.24%6.50%-4.11%-10.65%-0.00%-6.35%7.61%-7.93%
20243.65%4.41%-5.83%-4.73%-4.11%-14.18%2.18%-8.75%-13.82%-3.88%10.90%2.55%-29.82%
202321.66%9.15%19.45%-7.72%11.20%3.98%1.52%7.76%-8.53%-1.81%15.38%-23.21%47.37%
2022-29.11%6.67%-0.83%14.71%-7.25%-20.14%12.17%4.59%-22.26%0.33%-7.24%-4.78%-48.52%
202116.99%-6.07%-18.92%11.61%10.29%-25.23%9.98%-9.83%

Benchmark Metrics

Sprinklr, Inc. has an annualized alpha of -23.72%, beta of 1.33, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 24, 2021.

  • This stock participated in 107.58% of S&P 500 Index downside but only -10.35% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 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
-23.72%
Beta
1.33
0.19
Upside Capture
-10.35%
Downside Capture
107.58%

Return for Risk

Risk / Return Rank

CXM ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CXM Risk / Return Rank: 1212
Overall Rank
CXM Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CXM Sortino Ratio Rank: 1111
Sortino Ratio Rank
CXM Omega Ratio Rank: 1212
Omega Ratio Rank
CXM Calmar Ratio Rank: 1616
Calmar Ratio Rank
CXM Martin Ratio Rank: 1515
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 Sprinklr, Inc. (CXM) and compare them to S&P 500 Index.


CXMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.80

2.39

-3.19

Sortino ratio

Return per unit of downside risk

-1.00

3.25

-4.26

Omega ratio

Gain probability vs. loss probability

0.88

1.43

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.66

3.11

-3.77

Martin ratio

Return relative to average drawdown

-1.17

14.38

-15.55

Dividends

Dividend History


Sprinklr, 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 Sprinklr, 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 Sprinklr, Inc. was 79.84%, occurring on Apr 23, 2026. The portfolio has not yet recovered.

The current Sprinklr, Inc. drawdown is 76.59%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-79.84%Apr 2026
4y 9mo
4y 11moJun 2021 - now

Drawdown Indicators


CXMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.84%

-56.78%

-23.06%

Max Drawdown (1Y)

Largest decline over 1 year

-48.24%

-9.10%

-39.14%

Max Drawdown (3Y)

Largest decline over 3 years

-71.07%

-18.90%

-52.17%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-76.59%

0.00%

-76.59%

Average Drawdown

Average peak-to-trough decline

-54.55%

-10.72%

-43.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.92%

1.97%

+24.95%

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 Sprinklr, 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 Sprinklr, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CXM, comparing it with other companies in the Software - Application industry. Currently, CXM has a P/E ratio of 63.6. 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 CXM compared to other companies in the Software - Application industry. CXM currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CXM relative to other companies in the Software - Application industry. Currently, CXM has a P/S ratio of 1.7. 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 CXM in comparison with other companies in the Software - Application industry. Currently, CXM has a P/B value of 2.4. 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
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