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CNXC vs. XRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CNXC and XRX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CNXC vs. XRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Concentrix Corporation (CNXC) and Xerox Holdings Corporation (XRX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CNXC:

-0.15

XRX:

-1.03

Sortino Ratio

CNXC:

0.18

XRX:

-1.59

Omega Ratio

CNXC:

1.02

XRX:

0.80

Calmar Ratio

CNXC:

-0.14

XRX:

-0.57

Martin Ratio

CNXC:

-0.37

XRX:

-1.44

Ulcer Index

CNXC:

30.02%

XRX:

37.94%

Daily Std Dev

CNXC:

63.08%

XRX:

53.80%

Max Drawdown

CNXC:

-81.19%

XRX:

-94.91%

Current Drawdown

CNXC:

-72.72%

XRX:

-92.28%

Fundamentals

Market Cap

CNXC:

$3.41B

XRX:

$703.11M

EPS

CNXC:

$3.99

XRX:

-$10.56

PEG Ratio

CNXC:

0.47

XRX:

0.20

PS Ratio

CNXC:

0.36

XRX:

0.11

PB Ratio

CNXC:

0.84

XRX:

0.67

Total Revenue (TTM)

CNXC:

$9.59B

XRX:

$6.18B

Gross Profit (TTM)

CNXC:

$3.27B

XRX:

$2.59B

EBITDA (TTM)

CNXC:

$1.17B

XRX:

-$845.00M

Returns By Period

In the year-to-date period, CNXC achieves a 24.85% return, which is significantly higher than XRX's -32.88% return.


CNXC

YTD

24.85%

1M

12.69%

6M

30.08%

1Y

-9.26%

5Y*

N/A

10Y*

N/A

XRX

YTD

-32.88%

1M

42.64%

6M

-34.52%

1Y

-55.05%

5Y*

-15.42%

10Y*

-9.98%

*Annualized

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Risk-Adjusted Performance

CNXC vs. XRX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNXC
The Risk-Adjusted Performance Rank of CNXC is 4343
Overall Rank
The Sharpe Ratio Rank of CNXC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of CNXC is 4242
Sortino Ratio Rank
The Omega Ratio Rank of CNXC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of CNXC is 4343
Calmar Ratio Rank
The Martin Ratio Rank of CNXC is 4444
Martin Ratio Rank

XRX
The Risk-Adjusted Performance Rank of XRX is 88
Overall Rank
The Sharpe Ratio Rank of XRX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of XRX is 55
Sortino Ratio Rank
The Omega Ratio Rank of XRX is 66
Omega Ratio Rank
The Calmar Ratio Rank of XRX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of XRX is 99
Martin 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.

CNXC vs. XRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Concentrix Corporation (CNXC) and Xerox Holdings Corporation (XRX). 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.


The current CNXC Sharpe Ratio is -0.15, which is higher than the XRX Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of CNXC and XRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CNXC vs. XRX - Dividend Comparison

CNXC's dividend yield for the trailing twelve months is around 2.44%, less than XRX's 15.85% yield.


TTM20242023202220212020201920182017201620152014
CNXC
Concentrix Corporation
2.44%2.87%1.15%0.77%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XRX
Xerox Holdings Corporation
15.85%11.86%5.46%6.85%4.42%4.31%2.71%5.06%13.66%3.57%2.63%1.82%

Drawdowns

CNXC vs. XRX - Drawdown Comparison

The maximum CNXC drawdown since its inception was -81.19%, smaller than the maximum XRX drawdown of -94.91%. Use the drawdown chart below to compare losses from any high point for CNXC and XRX. For additional features, visit the drawdowns tool.


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Volatility

CNXC vs. XRX - Volatility Comparison

The current volatility for Concentrix Corporation (CNXC) is 10.34%, while Xerox Holdings Corporation (XRX) has a volatility of 18.70%. This indicates that CNXC experiences smaller price fluctuations and is considered to be less risky than XRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CNXC vs. XRX - Financials Comparison

This section allows you to compare key financial metrics between Concentrix Corporation and Xerox Holdings Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B20212022202320242025
2.37B
1.46B
(CNXC) Total Revenue
(XRX) Total Revenue
Values in USD except per share items

CNXC vs. XRX - Profitability Comparison

The chart below illustrates the profitability comparison between Concentrix Corporation and Xerox Holdings Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
36.1%
73.8%
(CNXC) Gross Margin
(XRX) Gross Margin
CNXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Concentrix Corporation reported a gross profit of 855.90M and revenue of 2.37B. Therefore, the gross margin over that period was 36.1%.

XRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xerox Holdings Corporation reported a gross profit of 1.08B and revenue of 1.46B. Therefore, the gross margin over that period was 73.8%.

CNXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Concentrix Corporation reported an operating income of 168.87M and revenue of 2.37B, resulting in an operating margin of 7.1%.

XRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xerox Holdings Corporation reported an operating income of -67.00M and revenue of 1.46B, resulting in an operating margin of -4.6%.

CNXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Concentrix Corporation reported a net income of 70.26M and revenue of 2.37B, resulting in a net margin of 3.0%.

XRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xerox Holdings Corporation reported a net income of -94.00M and revenue of 1.46B, resulting in a net margin of -6.5%.