CRNC vs. VXUS
CRNC (Cerence Inc.) is a stock, while VXUS (Vanguard Total International Stock ETF) is Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 5 years, CRNC returned -39.70%/yr vs 8.51%/yr for VXUS. At a 0.44 correlation, their price movements are largely independent.
Performance
CRNC vs. VXUS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRNC achieves a -19.27% return, which is significantly lower than VXUS's 11.12% return.
CRNC
- 1D
- -6.60%
- 1M
- -13.70%
- 6M
- -26.49%
- YTD
- -19.27%
- 1Y
- -9.30%
- 3Y*
- -31.41%
- 5Y*
- -39.70%
- 10Y*
- —
VXUS
- 1D
- -0.82%
- 1M
- -2.79%
- 6M
- 6.60%
- YTD
- 11.12%
- 1Y
- 23.83%
- 3Y*
- 16.60%
- 5Y*
- 8.51%
- 10Y*
- 9.45%
CRNC vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRNC Cerence Inc. | -19.27% | 36.18% | -60.07% | 6.10% | -75.82% | -23.73% | 344.01% | 31.65% |
VXUS Vanguard Total International Stock ETF | 11.12% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 10.03% |
Correlation
The correlation between CRNC and VXUS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2019 | 0.44 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRNC vs. VXUS — Risk / Return Rank
CRNC
VXUS
CRNC vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cerence Inc. (CRNC) and Vanguard Total International Stock ETF (VXUS). 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.
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.
| CRNC | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.27 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.12 | -2.29 |
| Martin ratioReturn relative to average drawdown | -0.34 | 7.93 | -8.27 |
Loading charts...
Drawdowns
CRNC vs. VXUS - Drawdown Comparison
The maximum CRNC drawdown since its inception was -98.22%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for CRNC and VXUS.
Loading charts...
Drawdown Indicators
| CRNC | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.22% | -35.97% | -62.25% |
Max Drawdown (1Y)Largest decline over 1 year | -55.92% | -11.27% | -44.65% |
Max Drawdown (3Y)Largest decline over 3 years | -91.48% | -13.58% | -77.90% |
Max Drawdown (5Y)Largest decline over 5 years | -98.02% | -29.44% | -68.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -93.53% | -4.24% | -89.29% |
Average DrawdownAverage peak-to-trough decline | -63.52% | -8.17% | -55.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.41% | 3.01% | +24.40% |
Volatility
CRNC vs. VXUS - Volatility Comparison
Cerence Inc. (CRNC) has a higher volatility of 21.05% compared to Vanguard Total International Stock ETF (VXUS) at 5.32%. This indicates that CRNC's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CRNC | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.05% | 5.32% | +15.73% |
Volatility (6M)Calculated over the trailing 6-month period | 60.52% | 14.80% | +45.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.18% | 16.65% | +69.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.92% | 16.31% | +97.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.11% | 17.00% | +89.11% |
Dividends
CRNC vs. VXUS - Dividend Comparison
CRNC has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VXUS Vanguard Total International Stock ETF | 2.62% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
CRNC and VXUS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRNC has higher volatility (21.05%) compared to VXUS (5.32%). In terms of maximum drawdown, CRNC dropped -98.22% vs VXUS's -35.97%.
VXUS currently has the higher Sharpe Ratio (1.44 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CRNC and VXUS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer