Consensus Cloud Solutions Inc

10-Year Study

CCSI.US · Technology · US · Common Stock

Executive Summary: Consensus Cloud Solutions Inc has compounded at -6.4% annually over the last 10 years, with a maximum drawdown of 81.6% and an annualized volatility of 53.4%.

1Y CAGR
+22.0%
3Y CAGR
-10.5%
5Y CAGR
-6.4%
10Y CAGR
-6.4%

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 →
81.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.17
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
72.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +20.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -51.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-2.140.8-21.111.1————————20.9%
202518.7-7.6-11.8-14.010.65.0-12.531.710.5-0.2-25.5-0.1-8.5%
2024-17.1-26.8-0.4-26.662.1-9.024.013.1-2.2-5.812.5-4.4-9.0%
20239.3-30.2-16.99.5-2.4-15.04.5-1.5-21.1-14.3-14.742.3-51.2%
2022-2.0-1.88.0-12.3-8.9-9.123.7-6.8-6.118.71.2-5.3-7.1%
2021—————————77.7-1.1-7.662.4%

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 53.4%. The dominant macroeconomic risk driver is IJR.US, accounting for 19.5% of variance. Idiosyncratic stock-specific factors contribute 48.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-09-0110000
2021-10-0117774.34746000561
2021-11-0117580.690429413415
2021-12-0116241.930957058657
2022-01-0115913.555992141453
2022-02-0115621.66713443727
2022-03-0116876.2278978389
2022-04-0114796.519786696603
2022-05-0113480.213303396014
2022-06-0112259.332023575638
2022-07-0115164.187482458601
2022-08-0114131.349985966881
2022-09-0113275.329778276731
2022-10-0115756.385068762278
2022-11-0115938.815604827392
2022-12-0115088.408644400784
2023-01-0116494.52708391805
2023-02-0111518.383384788098
2023-03-019567.779960707268
2023-04-0110477.126017401066
2023-05-0110230.14313780522
2023-06-018700.533258490037
2023-07-019096.267190569743
2023-08-018961.549256244736
2023-09-017067.078304799325
2023-10-016059.500420993544
2023-11-015169.800729722145
2023-12-017356.160538871736
2024-01-016101.599775470109
2024-02-014468.144821779399
2024-03-014451.305079988773
2024-04-013266.90990738142
2024-05-015296.0987931518375
2024-06-014821.779399382543
2024-07-015978.1083356721865
2024-08-016761.156328936288
2024-09-016609.598652820656
2024-10-016225.091215268031
2024-11-017002.525961268593
2024-12-016696.603985405557
2025-01-017948.358125175413
2025-02-017344.934044344654
2025-03-016477.6873421274195
2025-04-015573.954532697165
2025-05-016166.152119000842
2025-06-016472.074094863878
2025-07-015663.766488913836
2025-08-017457.198989615492
2025-09-018243.053606511367
2025-10-018229.020488352511
2025-11-016129.666011787819
2025-12-016124.052764524277
2026-01-015994.948077462812
2026-02-018442.323884367106
2026-03-016662.924501824305
2026-04-017401.066516980072
Annual Return Matrix
YearAnnual Return
2022-0.07102125453602903
2023-0.5124627976190476
2024-0.08966043494849296
2025-0.08549874266554902
20260.2085242896425299
Total Factor Risk
0.5336381687596141
VTI.US Exposure
-0.08239791000059443
VEA.US Exposure
0.050752980375764915
VWO.US Exposure
-0.032142445765018304
QQQ.US Exposure
0.06386423857777856
VTV.US Exposure
0.1494783790835342
IJR.US Exposure
0.19511178787610026
QUAL.US Exposure
-0.021279819984232486
SHV.US Exposure
0.06122809168970415
TLT.US Exposure
0.14258620127534757
LQD.US Exposure
-0.017505225948440686
HYG.US Exposure
-0.0206650171097923
GLD.US Exposure
0.0007762958864151774
USO.US Exposure
-0.0002147359221774415
VNQ.US Exposure
0.007864119914038572
BTC-USD.CC Exposure
-0.005069083783882415
CPER.US Exposure
-0.007874446877406785
VIX.INDX Exposure
0.009530933810943533
UUP.US Exposure
0.014042573740844144
TIP.US Exposure
0.0024320656993085527
Idiosyncratic Exposure
0.4894810174617652
Value Score
47.8
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
53.4%

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 →5.5x
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$455.4M
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 →
-2.9%
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 →
+5.4%
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 →
16.4% 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 →
1.93
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Consensus Cloud Solutions Inc a high-risk investment?

Consensus Cloud Solutions Inc (CCSI.US) has an annualized volatility of 53.4% and experienced a maximum drawdown of 81.6% over the last 10 years. Its primary macro risk driver is IJR.US.

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

Over the past 10 years, CCSI.US has generated a Compound Annual Growth Rate (CAGR) of -6.4%. It has had a positive return in 20% 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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