CCC Intelligent Solutions Holdings Inc.

10-Year Study

CCC.US · Technology · US · Common Stock

Executive Summary: CCC Intelligent Solutions Holdings Inc. has compounded at -12.0% annually over the last 10 years, with a maximum drawdown of 58.5% and an annualized volatility of 33.9%.

1Y CAGR
-38.9%
3Y CAGR
-20.6%
5Y CAGR
-11.0%
10Y CAGR
-12.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
58.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.34
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.59
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
33.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +30.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -32.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
33%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.7-23.12.9-6.8————————-29.7%
2025-5.3-8.3-11.42.5-5.27.22.82.4-8.0-4.3-14.66.7-32.2%
2024-3.56.62.1-6.2-0.4-0.6-7.75.12.5-5.821.0-6.93.0%
20236.3-3.10.1-3.226.02.5-1.7-2.924.8-19.38.4-2.530.9%
2022-6.41.91.7-16.4-3.02.88.6-4.3-4.82.5-1.4-5.4-23.6%
20211.5-21.6-3.91.1-3.10.2-7.025.3-9.414.07.3-11.4-14.2%
2020——————————13.63.717.7%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 33.9%. The dominant macroeconomic risk driver is VTI.US, accounting for 25.1% of variance. Idiosyncratic stock-specific factors contribute 44.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-10-0110000
2020-11-0111357.586512866019
2020-12-0111774.622892635316
2021-01-0111952.085181898849
2021-02-019370.008873114464
2021-03-019006.211180124224
2021-04-019103.815439219166
2021-05-018819.875776397515
2021-06-018837.62200532387
2021-07-018216.503992901507
2021-08-0110292.812777284827
2021-09-019325.64330079858
2021-10-0110629.991126885538
2021-11-0111401.9520851819
2021-12-0110106.47737355812
2022-01-019458.74001774623
2022-02-019636.20230700976
2022-03-019795.918367346938
2022-04-018189.88464951198
2022-05-017941.437444543035
2022-06-018163.265306122449
2022-07-018864.241348713398
2022-08-018482.697426796807
2022-09-018074.534161490683
2022-10-018278.615794143745
2022-11-018163.265306122449
2022-12-017719.609582963621
2023-01-018207.630878438333
2023-02-017950.310559006211
2023-03-017959.183673469389
2023-04-017701.8633540372675
2023-05-019707.187222715173
2023-06-019946.761313220943
2023-07-019778.172138420585
2023-08-019494.232475598936
2023-09-0111845.607808340728
2023-10-019556.344276841171
2023-11-0110363.79769299024
2023-12-0110106.47737355812
2024-01-019751.552795031057
2024-02-0110390.417036379771
2024-03-0110612.244897959185
2024-04-019955.634427684117
2024-05-019920.141969831411
2024-06-019858.030168589175
2024-07-019103.815439219166
2024-08-019565.217391304348
2024-09-019804.791481810116
2024-10-019236.912156166816
2024-11-0111180.124223602486
2024-12-0110408.163265306122
2025-01-019858.030168589175
2025-02-019041.70363797693
2025-03-018012.422360248447
2025-04-018216.503992901507
2025-05-017790.594498669032
2025-06-018349.600709849157
2025-07-018580.301685891747
2025-08-018784.38331854481
2025-09-018083.40727595386
2025-10-017737.355811889975
2025-11-016610.470275066549
2025-12-017054.125998225378
2026-01-016725.820763087844
2026-02-015173.025732031944
2026-03-015323.868677905945
2026-04-014960.070984915706
Annual Return Matrix
YearAnnual Return
2021-0.14167294649585527
2022-0.23617208077260765
20230.3091954022988508
20240.029850746268656803
2025-0.32225063938618925
2026-0.29685534591194973
Total Factor Risk
0.33893923736429266
VTI.US Exposure
0.2507672544298066
VEA.US Exposure
0.013208540854054469
VWO.US Exposure
0.005313509045747611
QQQ.US Exposure
-0.04958833932431329
VTV.US Exposure
0.07437135735014537
IJR.US Exposure
0.08688571071714432
QUAL.US Exposure
0.05565214154755822
SHV.US Exposure
0.028789439726284224
TLT.US Exposure
-0.0026960299522631715
LQD.US Exposure
0.05250162694036283
HYG.US Exposure
-0.004194305958930694
GLD.US Exposure
-0.002780538170134854
USO.US Exposure
0.005120337911173153
VNQ.US Exposure
-0.0010808593232113127
BTC-USD.CC Exposure
0.037457896797908626
CPER.US Exposure
0.0010040334426359941
VIX.INDX Exposure
-0.007964729699624942
UUP.US Exposure
0.00047843772967132685
TIP.US Exposure
0.015963650490805555
Idiosyncratic Exposure
0.44079086544518
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
33.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$3.8B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-2.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-30.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
44.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.70
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is CCC Intelligent Solutions Holdings Inc. a high-risk investment?

CCC Intelligent Solutions Holdings Inc. (CCC.US) has an annualized volatility of 33.9% and experienced a maximum drawdown of 58.5% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of CCC.US?

Over the past 10 years, CCC.US has generated a Compound Annual Growth Rate (CAGR) of -12.0%. It has had a positive return in 33% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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