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CRNC vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CRNC and VOO is 0.46, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

CRNC vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cerence Inc. (CRNC) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-45.15%
113.74%
CRNC
VOO

Key characteristics

Sharpe Ratio

CRNC:

-0.21

VOO:

0.69

Sortino Ratio

CRNC:

1.15

VOO:

0.99

Omega Ratio

CRNC:

1.13

VOO:

1.13

Calmar Ratio

CRNC:

-0.46

VOO:

0.95

Martin Ratio

CRNC:

-0.70

VOO:

3.15

Ulcer Index

CRNC:

64.21%

VOO:

3.03%

Daily Std Dev

CRNC:

210.89%

VOO:

13.88%

Max Drawdown

CRNC:

-98.22%

VOO:

-33.99%

Current Drawdown

CRNC:

-93.69%

VOO:

-7.62%

Returns By Period

In the year-to-date period, CRNC achieves a 7.26% return, which is significantly higher than VOO's -3.36% return.


CRNC

YTD

7.26%

1M

-18.49%

6M

203.97%

1Y

-43.53%

5Y*

-12.08%

10Y*

N/A

VOO

YTD

-3.36%

1M

-3.02%

6M

-0.09%

1Y

10.26%

5Y*

19.78%

10Y*

12.62%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CRNC vs. VOO — Risk-Adjusted Performance Rank

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

CRNC
The Risk-Adjusted Performance Rank of CRNC is 4747
Overall Rank
The Sharpe Ratio Rank of CRNC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CRNC is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CRNC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CRNC is 2424
Calmar Ratio Rank
The Martin Ratio Rank of CRNC is 3737
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6565
Overall Rank
The Sharpe Ratio Rank of VOO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7272
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6868
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.

CRNC vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cerence Inc. (CRNC) and Vanguard S&P 500 ETF (VOO). 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 -0.21, compared to the broader market-2.00-1.000.001.002.003.00
CRNC: -0.21
VOO: 0.69
The chart of Sortino ratio for CRNC, currently valued at 1.15, compared to the broader market-6.00-4.00-2.000.002.004.00
CRNC: 1.15
VOO: 0.99
The chart of Omega ratio for CRNC, currently valued at 1.13, compared to the broader market0.501.001.502.00
CRNC: 1.13
VOO: 1.13
The chart of Calmar ratio for CRNC, currently valued at -0.46, compared to the broader market0.001.002.003.004.005.00
CRNC: -0.46
VOO: 0.95
The chart of Martin ratio for CRNC, currently valued at -0.70, compared to the broader market-5.000.005.0010.0015.0020.00
CRNC: -0.70
VOO: 3.15

The current CRNC Sharpe Ratio is -0.21, which is lower than the VOO Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of CRNC and VOO, 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.21
0.69
CRNC
VOO

Dividends

CRNC vs. VOO - Dividend Comparison

CRNC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.


TTM20242023202220212020201920182017201620152014
CRNC
Cerence Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

CRNC vs. VOO - Drawdown Comparison

The maximum CRNC drawdown since its inception was -98.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CRNC and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-93.69%
-7.62%
CRNC
VOO

Volatility

CRNC vs. VOO - Volatility Comparison

Cerence Inc. (CRNC) has a higher volatility of 23.52% compared to Vanguard S&P 500 ETF (VOO) at 5.70%. This indicates that CRNC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
23.52%
5.70%
CRNC
VOO
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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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