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CRNC vs. BDSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRNC and BDSX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

CRNC vs. BDSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cerence Inc. (CRNC) and Biodesix, Inc. (BDSX). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
525.89%
-5.79%
CRNC
BDSX

Key characteristics

Sharpe Ratio

CRNC:

0.02

BDSX:

-0.37

Sortino Ratio

CRNC:

2.04

BDSX:

-0.16

Omega Ratio

CRNC:

1.24

BDSX:

0.98

Calmar Ratio

CRNC:

0.05

BDSX:

-0.23

Martin Ratio

CRNC:

0.07

BDSX:

-0.81

Ulcer Index

CRNC:

68.69%

BDSX:

27.41%

Daily Std Dev

CRNC:

206.99%

BDSX:

59.24%

Max Drawdown

CRNC:

-98.22%

BDSX:

-96.88%

Current Drawdown

CRNC:

-85.51%

BDSX:

-95.26%

Fundamentals

Market Cap

CRNC:

$337.46M

BDSX:

$222.56M

EPS

CRNC:

-$14.12

BDSX:

-$0.37

Total Revenue (TTM)

CRNC:

$193.17M

BDSX:

$50.89M

Gross Profit (TTM)

CRNC:

$131.72M

BDSX:

$39.66M

EBITDA (TTM)

CRNC:

-$625.55M

BDSX:

-$24.12M

Returns By Period

In the year-to-date period, CRNC achieves a 146.24% return, which is significantly higher than BDSX's -3.27% return.


CRNC

YTD

146.24%

1M

168.47%

6M

525.57%

1Y

3.37%

5Y*

-3.34%

10Y*

N/A

BDSX

YTD

-3.27%

1M

9.63%

6M

-5.73%

1Y

-25.25%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CRNC vs. BDSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cerence Inc. (CRNC) and Biodesix, Inc. (BDSX). 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.


Sharpe ratio
The chart of Sharpe ratio for CRNC, currently valued at 0.02, compared to the broader market-4.00-2.000.002.000.02-0.37
The chart of Sortino ratio for CRNC, currently valued at 2.04, compared to the broader market-4.00-2.000.002.004.002.04-0.16
The chart of Omega ratio for CRNC, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.98
The chart of Calmar ratio for CRNC, currently valued at 0.05, compared to the broader market0.002.004.006.000.05-0.23
The chart of Martin ratio for CRNC, currently valued at 0.07, compared to the broader market0.005.0010.0015.0020.0025.000.07-0.81
CRNC
BDSX

The current CRNC Sharpe Ratio is 0.02, which is higher than the BDSX Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of CRNC and BDSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.02
-0.37
CRNC
BDSX

Dividends

CRNC vs. BDSX - Dividend Comparison

Neither CRNC nor BDSX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRNC vs. BDSX - Drawdown Comparison

The maximum CRNC drawdown since its inception was -98.22%, roughly equal to the maximum BDSX drawdown of -96.88%. Use the drawdown chart below to compare losses from any high point for CRNC and BDSX. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%AugustSeptemberOctoberNovemberDecember2025
-85.51%
-95.26%
CRNC
BDSX

Volatility

CRNC vs. BDSX - Volatility Comparison

Cerence Inc. (CRNC) has a higher volatility of 92.87% compared to Biodesix, Inc. (BDSX) at 19.21%. This indicates that CRNC's price experiences larger fluctuations and is considered to be riskier than BDSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
92.87%
19.21%
CRNC
BDSX

Financials

CRNC vs. BDSX - Financials Comparison

This section allows you to compare key financial metrics between Cerence Inc. and Biodesix, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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