Conduent Inc

10-Year Study

CNDT.US · Technology · US · Common Stock

Executive Summary: Conduent Inc has compounded at -21.3% annually over the last 10 years, with a maximum drawdown of 94.5% and an annualized volatility of 56.8%.

1Y CAGR
-31.2%
3Y CAGR
-19.8%
5Y CAGR
-27.2%
10Y CAGR
-21.3%

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 →
94.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.29
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.47
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
51.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +11.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -52.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-27.65.0-12.324.2————————-17.2%
2025-2.0-10.6-23.7-21.96.217.90.84.50.7-15.0-18.5-1.0-52.5%
2024-1.4-4.4-1.7-6.811.1-6.925.2-6.45.5-10.73.68.310.7%
202317.8-16.6-13.82.3-13.712.21.8-9.210.8-8.3-4.720.1-9.9%
2022-11.43.06.09.1-5.9-18.57.9-12.2-18.323.4-1.90.2-24.2%
20210.411.623.82.111.5-1.1-10.58.8-9.72.4-25.36.011.2%
2020-31.0-23.6-25.12.9-5.20.0-20.177.0-5.99.621.113.7-22.6%
201919.914.7-5.4-7.2-30.67.8-5.1-28.5-4.5-0.69.5-8.4-41.7%
20181.515.2-1.44.4-1.1-5.6-1.229.1-2.8-15.2-32.9-17.1-34.2%
20170.47.64.3-2.80.6-2.93.60.0-5.1-1.2-1.45.98.5%

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 56.8%. The dominant macroeconomic risk driver is LQD.US, accounting for 27.3% of variance. Idiosyncratic stock-specific factors contribute 22.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-12-0110000
2017-01-0110040.268456375838
2017-02-0110798.657718120805
2017-03-0111261.744966442953
2017-04-0110946.308724832214
2017-05-0111013.422818791947
2017-06-0110697.986577181207
2017-07-0111080.536912751679
2017-08-0111080.536912751679
2017-09-0110516.778523489933
2017-10-0110389.261744966443
2017-11-0110241.610738255034
2017-12-0110845.637583892618
2018-01-0111006.711409395974
2018-02-0112684.56375838926
2018-03-0112510.06711409396
2018-04-0113060.402684563758
2018-05-0112919.463087248321
2018-06-0112194.630872483223
2018-07-0112053.691275167786
2018-08-0115557.046979865772
2018-09-0115114.093959731543
2018-10-0112818.791946308726
2018-11-018604.026845637583
2018-12-017134.228187919463
2019-01-018557.04697986577
2019-02-019812.08053691275
2019-03-019281.879194630872
2019-04-018610.738255033557
2019-05-015973.154362416108
2019-06-016436.241610738255
2019-07-016107.38255033557
2019-08-014369.127516778523
2019-09-014174.496644295302
2019-10-014147.6510067114095
2019-11-014543.624161073825
2019-12-014161.073825503356
2020-01-012872.48322147651
2020-02-012194.6308724832215
2020-03-011644.295302013423
2020-04-011691.2751677852348
2020-05-011604.0268456375838
2020-06-011604.0268456375838
2020-07-011281.8791946308725
2020-08-012268.4563758389263
2020-09-012134.2281879194634
2020-10-012338.9261744966443
2020-11-012832.214765100671
2020-12-013221.476510067114
2021-01-013234.8993288590605
2021-02-013610.738255033557
2021-03-014469.798657718121
2021-04-014563.758389261745
2021-05-015087.2483221476505
2021-06-015033.557046979865
2021-07-014503.355704697987
2021-08-014899.3288590604025
2021-09-014422.818791946309
2021-10-014530.201342281879
2021-11-013382.5503355704695
2021-12-013583.892617449664
2022-01-013174.4966442953023
2022-02-013268.4563758389263
2022-03-013463.0872483221474
2022-04-013778.5234899328857
2022-05-013557.046979865772
2022-06-012899.328859060403
2022-07-013127.51677852349
2022-08-012744.9664429530203
2022-09-012241.6107382550335
2022-10-012765.10067114094
2022-11-012711.4093959731545
2022-12-012718.1208053691275
2023-01-013201.342281879194
2023-02-012671.140939597315
2023-03-012302.0134228187917
2023-04-012355.704697986577
2023-05-012033.5570469798656
2023-06-012281.8791946308725
2023-07-012322.1476510067114
2023-08-012107.3825503355706
2023-09-012335.5704697986575
2023-10-012140.939597315436
2023-11-012040.268456375839
2023-12-012449.6644295302012
2024-01-012416.107382550336
2024-02-012308.724832214765
2024-03-012268.4563758389263
2024-04-012114.0939597315437
2024-05-012348.993288590604
2024-06-012187.919463087248
2024-07-012738.255033557047
2024-08-012563.758389261745
2024-09-012704.6979865771814
2024-10-012416.107382550336
2024-11-012503.3557046979863
2024-12-012711.4093959731545
2025-01-012657.718120805369
2025-02-012375.8389261744965
2025-03-011812.0805369127518
2025-04-011416.1073825503354
2025-05-011503.3557046979868
2025-06-011771.8120805369128
2025-07-011785.2348993288592
2025-08-011865.7718120805366
2025-09-011879.194630872483
2025-10-011597.3154362416105
2025-11-011302.013422818792
2025-12-011288.5906040268455
2026-01-01932.8859060402683
2026-02-01979.8657718120805
2026-03-01859.0604026845637
2026-04-011067.1140939597317
Annual Return Matrix
YearAnnual Return
20170.08456375838926178
2018-0.3422029702970296
2019-0.4167450611476953
2020-0.22580645161290325
20210.11250000000000004
2022-0.2415730337078652
2023-0.09876543209876543
20240.10684931506849327
2025-0.5247524752475248
2026-0.1718749999999999
Total Factor Risk
0.5684566935166693
VTI.US Exposure
0.23899295364568768
VEA.US Exposure
0.13463871801157232
VWO.US Exposure
-0.009778418484839908
QQQ.US Exposure
0.0012637446607449568
VTV.US Exposure
-0.04855053503967749
IJR.US Exposure
0.14773141405062795
QUAL.US Exposure
-0.130075947307963
SHV.US Exposure
0.01820937211918169
TLT.US Exposure
0.05500755511065874
LQD.US Exposure
0.27343480987641494
HYG.US Exposure
-0.027387181768974304
GLD.US Exposure
-0.004780099384760303
USO.US Exposure
0.005465913627684692
VNQ.US Exposure
0.08798105497917488
BTC-USD.CC Exposure
0.01633993345400213
CPER.US Exposure
0.04216131197781474
VIX.INDX Exposure
-0.025773812258740494
UUP.US Exposure
-0.0028241957302029886
TIP.US Exposure
-0.0008722813486625834
Idiosyncratic Exposure
0.22881568981025635
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
56.8%

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$215.0M
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 →
+14.6%
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 →
-24.7%
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 →
46.3% 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 →
1.24
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Conduent Inc a high-risk investment?

Conduent Inc (CNDT.US) has an annualized volatility of 56.8% and experienced a maximum drawdown of 94.5% over the last 10 years. Its primary macro risk driver is LQD.US.

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

Over the past 10 years, CNDT.US has generated a Compound Annual Growth Rate (CAGR) of -21.3%. It has had a positive return in 30% 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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