Performance

CBRS -68.91%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
CBRS	+7.83%	-68.91%*	-68.91%*	—	-73.73%*	-1.58*	0.00%*

Summary

CBRS at a glance

CBRS returned -68.91% since May 14, 2026. Its worst drop since then was -73.73%, smaller than 4% of stocks on Redstone, and its Sharpe ratio of -1.58 beats 0% of stocks on Redstone. It hasn't paid a dividend since it listed.

Ranking

How CBRS ranks

Dividend Yield Rank *

Current Drawdown

-68.91%

Rolling Volatility

101.82%

Actions

Metrics

Risk Indicators*

Alpha-177.65%

Beta2.81x

Sharpe-1.58

Sortino-2.24

Omega0.78

Calmar-0.93

Martin-4.41

Profile

About CBRS

Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data.

Sector: Information Technology
Industry: Semiconductors & Related Devices
Market cap: $23.0B
Listed: May 2026
Headquarters: Sunnyvale, CA
Website: cerebras.ai

Comparisons

CBRS: Cerebras Systems Inc.

CBRS at a glance

How CBRS ranks

Current Drawdown

Rolling Volatility

About CBRS

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