Consumer Cyclical
Live Price
Offline$14.46
+3.62% today
1Y Change
-30.67%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cannae Holdings Inc. (CNNE) is a Consumer Cyclical stock with a market cap of $770.00M and listed on NYSE. The stock last traded around $14.46 and down 30.7% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of -6.4%, EPS growth of -92.0%, a dividend yield of 4.2%. What stands out right now is revenue -6.4%, EPS -92.0%, free cash flow +82.6% with operating margin -28.2% and ROIC -9.9%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CNNE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CNNE is 48.66 pts behind over the shared 1Y window.
CNNE had 42.30 pts deeper max drawdown than SPY.
CNNE beat SPY in 0 of 2 calendar years shown and trailed in 2.
CNNE
-30.67%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-48.66 pts
Relative to SPY
CNNE Max Drawdown
-51.44%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CNNE and SPY.
| Year | CNNE | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -8.11% | +6.71% | -14.81 pts | SPY |
| 2025 | -24.75% | +11.19% | -35.94 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.17%
Trailing 12M Payout
$0.45
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.15 | $0.15 | Quarterly |
| Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.15 | $0.15 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.15 | $0.15 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.12 | $0.12 | Quarterly |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.12 | $0.12 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.12 | $0.12 | Quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.12 | $0.12 | Quarterly |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.12 | $0.12 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.