Performance analysis of Concentrix (CNXC)
Annual Return
Over the past 3 years, CNXC has had an average annual return of -30.03%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CNXC has had an average annual return of -26.75%, underperforming the benchmark SPY, which returned +14% annual.
Since Nov 24, 2020, CNXC has had an average annual return of -15.67%, underperforming the benchmark SPY, which returned +15.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.86% | -1.38% | -55.01% | -25.35% | -24.92% | +81.21% | +23.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.30% | -12.18% | -16.60% | -11.75% | +18.77% | +0.72% | -29.86% | ||||||
| 2025 | +21.59% | -13.63% | +23.21% | -7.62% | +9.62% | -5.56% | -1.13% | +1.52% | -12.52% | -11.98% | -10.18% | +14.83% | -1.38% |
| 2024 | -9.51% | -18.19% | -8.60% | -16.99% | +12.19% | +3.18% | +11.91% | +6.71% | -31.87% | -16.43% | +5.72% | -3.72% | -55.01% |
| 2023 | +6.70% | -3.50% | -11.18% | -20.37% | -9.13% | -7.92% | +3.42% | -4.09% | +0.35% | -4.49% | +23.32% | +4.49% | -25.35% |
| 2022 | +12.68% | -0.55% | -16.67% | -5.31% | -1.64% | -12.43% | -1.20% | -5.97% | -11.25% | +9.75% | +0.12% | +8.81% | -24.92% |
| 2021 | +8.32% | +15.52% | +21.22% | +3.78% | -1.71% | +5.29% | +1.82% | +5.90% | +2.08% | +0.52% | -6.57% | +7.60% | +81.21% |
| 2020 | +0% | +23.38% | +23.38% |
Drawdown analysis of Concentrix (CNXC)
The maximum drawdown for the CNXC was -87.85%, occurring on May 12, 2026. This drawdown has not yet recovered.
The current CNXC drawdown is -84.88%.
Since Nov 24, 2020 CNXC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.85% | Feb 9, 2022 | 1066 | May 12, 2026 | Ongoing | Ongoing | Ongoing |
| -18.15% | Dec 7, 2020 | 5 | Dec 14, 2020 | 19 | Jan 12, 2021 | 24 |
| -12.95% | Jan 14, 2021 | 10 | Jan 29, 2021 | 19 | Feb 26, 2021 | 29 |
| -12.72% | Nov 17, 2021 | 41 | Jan 18, 2022 | 8 | Jan 28, 2022 | 49 |
| -9.85% | Mar 16, 2021 | 5 | Mar 23, 2021 | 3 | Mar 26, 2021 | 8 |
| -8.45% | Sep 2, 2021 | 12 | Sep 21, 2021 | 6 | Sep 29, 2021 | 18 |
| -7.74% | Apr 23, 2021 | 32 | Jun 9, 2021 | 7 | Jun 18, 2021 | 39 |
| -5.22% | Oct 22, 2021 | 4 | Oct 28, 2021 | 13 | Nov 16, 2021 | 17 |
| -5.17% | Jul 2, 2021 | 10 | Jul 19, 2021 | 12 | Aug 4, 2021 | 22 |
| -5.07% | Jun 18, 2021 | 4 | Jun 24, 2021 | 4 | Jun 30, 2021 | 8 |
| -4.82% | Dec 1, 2020 | 1 | Dec 2, 2020 | 3 | Dec 7, 2020 | 4 |
| -4.35% | Oct 1, 2021 | 1 | Oct 4, 2021 | 8 | Oct 14, 2021 | 9 |
| -4.33% | Mar 1, 2021 | 2 | Mar 3, 2021 | 3 | Mar 8, 2021 | 5 |
| -3.26% | Aug 5, 2021 | 8 | Aug 17, 2021 | 6 | Aug 25, 2021 | 14 |
| -2.50% | Mar 26, 2021 | 1 | Mar 29, 2021 | 2 | Mar 31, 2021 | 3 |
| -1.99% | Feb 2, 2022 | 3 | Feb 7, 2022 | 1 | Feb 8, 2022 | 4 |
| -1.96% | Apr 12, 2021 | 3 | Apr 15, 2021 | 2 | Apr 19, 2021 | 5 |
| -1.50% | Apr 19, 2021 | 1 | Apr 20, 2021 | 1 | Apr 21, 2021 | 2 |
| -1.48% | Oct 19, 2021 | 2 | Oct 21, 2021 | 1 | Oct 22, 2021 | 3 |
| -1.41% | Mar 11, 2021 | 1 | Mar 12, 2021 | 2 | Mar 16, 2021 | 3 |
| -1.16% | Oct 14, 2021 | 1 | Oct 15, 2021 | 2 | Oct 19, 2021 | 3 |
| -1.00% | Sep 29, 2021 | 1 | Sep 30, 2021 | 1 | Oct 1, 2021 | 2 |
| -0.95% | Apr 6, 2021 | 1 | Apr 7, 2021 | 1 | Apr 8, 2021 | 2 |
| -0.60% | Mar 31, 2021 | 1 | Apr 1, 2021 | 1 | Apr 5, 2021 | 2 |
| -0.52% | Jun 30, 2021 | 1 | Jul 1, 2021 | 1 | Jul 2, 2021 | 2 |