Cadence Design Systems Stock Performance

CDNS Stock  USD 356.97  7.60  2.08%   
On a scale of 0 to 100, Cadence Design holds a performance score of 9. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Cadence Design returns are very sensitive to returns on the market. As the market goes up or down, Cadence Design is expected to follow. Please check Cadence Design's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cadence Design's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Cadence Design Systems are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Cadence Design unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(2.04)
Five Day Return
9.89
Year To Date Return
19.98
Ten Year Return
1.6 K
All Time Return
17.8 K
Last Split Factor
2:1
Last Split Date
1997-11-17
1
Disposition of tradable shares by Brennan Ita M of Cadence Design at 305.48 subject to Rule 16b-3
06/10/2025
2
Cadence Introduces Industry-First LPDDR65X 14.4Gbps Memory IP to Power Next-Generation AI Infrastructure
07/09/2025
3
Cadence Design Systems Maintains Buy Rating with Raised Price Target CDNS Stock News
07/14/2025
4
What Analyst Projections for Key Metrics Reveal About Cadence Q2 Earnings
07/23/2025
5
Four Reasons To Watch This Nvidia Partner And Agentic AI Stock. A New Breakout Is Just One.
07/24/2025
6
Cadence Design Systems Stock Rating Maintained by Rosenblatt CDNS Stock News
07/25/2025
7
Cadences Q2 Sales Top Estimates, Stock Soars
07/28/2025
8
Cadence Shares Skyrocket, What You Need To Know
07/29/2025
9
GSI Technology, Inc. Announces First Quarter Fiscal 2026 Results
07/31/2025
Begin Period Cash FlowB
Total Cashflows From Investing Activities-837.1 M

Cadence Design Relative Risk vs. Return Landscape

If you would invest  30,883  in Cadence Design Systems on May 4, 2025 and sell it today you would earn a total of  4,814  from holding Cadence Design Systems or generate 15.59% return on investment over 90 days. Cadence Design Systems is currently generating 0.2592% in daily expected returns and assumes 2.2583% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Cadence, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Cadence Design is expected to generate 2.84 times more return on investment than the market. However, the company is 2.84 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Cadence Design Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Design's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadence Design Systems, and traders can use it to determine the average amount a Cadence Design's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1148

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
9
91% of assets perform better
Based on monthly moving average Cadence Design is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadence Design by adding it to a well-diversified portfolio.

Cadence Design Fundamentals Growth

Cadence Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Design, and Cadence Design fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadence Stock performance.

About Cadence Design Performance

Assessing Cadence Design's fundamental ratios provides investors with valuable insights into Cadence Design's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cadence Design is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 145.27  152.54 
Return On Tangible Assets 0.18  0.18 
Return On Capital Employed 0.18  0.13 
Return On Assets 0.12  0.12 
Return On Equity 0.23  0.24 

Things to note about Cadence Design Systems performance evaluation

Checking the ongoing alerts about Cadence Design for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadence Design Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cadence Design is unlikely to experience financial distress in the next 2 years
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: GSI Technology, Inc. Announces First Quarter Fiscal 2026 Results
Evaluating Cadence Design's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cadence Design's stock performance include:
  • Analyzing Cadence Design's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadence Design's stock is overvalued or undervalued compared to its peers.
  • Examining Cadence Design's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Cadence Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Design's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cadence Design's stock. These opinions can provide insight into Cadence Design's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cadence Design's stock performance is not an exact science, and many factors can impact Cadence Design's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Cadence Stock Analysis

When running Cadence Design's price analysis, check to measure Cadence Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.