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Clarus Corporation (CLAR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US18270P1093
CUSIP
18270P109
Industry
Leisure
IPO Date
May 27, 1998

Highlights

Market Cap
$104.43M
Enterprise Value
$67.74M
EPS (TTM)
-$1.21
Total Revenue (TTM)
$250.44M
Gross Profit (TTM)
$82.98M
EBITDA (TTM)
-$37.52M
Year Range
$2.59 - $4.03
Target Price
$4.25
ROA (TTM)
-367.62%
ROE (TTM)
-23.71%

Share Price Chart


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Clarus Corporation

Often compared with CLAR:
CLAR vs. QQCL.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clarus Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Clarus Corporation (CLAR) has returned -18.07% so far this year and -25.15% over the past 12 months. Over the last ten years, CLAR has returned -3.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Clarus Corporation

1D
3.03%
1M
-13.14%
YTD
-18.07%
6M
-21.00%
1Y
-25.15%
3Y*
-32.48%
5Y*
-30.11%
10Y*
-3.99%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 27, 1998, CLAR's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 1999 with a return of +145.0%, while the worst month was Sep 2000 at -62.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CLAR closed higher 44% of trading days. The best single day was Oct 26, 1999 with a return of +103.6%, while the worst single day was Oct 26, 2000 at -44.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.33%-17.49%-13.14%-18.07%
20257.76%-5.35%-17.97%-12.27%-2.60%9.12%3.75%1.57%-3.58%-4.57%7.98%-6.42%-23.57%
2024-14.14%-2.70%17.63%-6.22%10.99%-3.86%-10.25%-28.24%4.41%-6.44%8.44%-0.66%-33.36%
202328.19%-1.49%-4.30%2.96%-14.76%10.52%-2.63%-18.98%5.15%-23.41%-1.23%21.18%-10.87%
2022-18.72%1.07%0.15%-1.89%-1.86%-13.33%8.58%-26.34%-11.21%-10.10%-31.09%-5.77%-71.53%
20214.29%8.25%-1.79%9.15%27.46%8.48%10.97%-4.93%-5.39%7.61%-4.23%5.04%80.81%

Benchmark Metrics

Clarus Corporation has an annualized alpha of 8.32%, beta of 0.82, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 28, 1998.

  • This stock participated in 136.71% of S&P 500 Index downside but only 95.85% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.32%
Beta
0.82
0.06
Upside Capture
95.85%
Downside Capture
136.71%

Return for Risk

Risk / Return Rank

CLAR ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CLAR Risk / Return Rank: 1313
Overall Rank
CLAR Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
CLAR Sortino Ratio Rank: 1717
Sortino Ratio Rank
CLAR Omega Ratio Rank: 1818
Omega Ratio Rank
CLAR Calmar Ratio Rank: 1111
Calmar Ratio Rank
CLAR Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Clarus Corporation (CLAR) and compare them to a chosen benchmark (S&P 500 Index).


CLARBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.90

-1.45

Sortino ratio

Return per unit of downside risk

-0.58

1.39

-1.96

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.85

6.61

-8.46

Explore CLAR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Clarus Corporation provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 5 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.02$0.04$0.06$0.08$0.1020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.10$0.10$0.10$0.10$0.10$0.10$0.08$0.10$0.05

Dividend yield

3.68%2.99%2.22%1.45%1.28%0.36%0.49%0.74%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Clarus Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.03
2025$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2024$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2023$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2022$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2021$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Clarus Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Clarus Corporation was 97.85%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Clarus Corporation drawdown is 97.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.85%Mar 13, 20006551Mar 30, 2026
-71.41%Jul 22, 199856Oct 8, 1998190Jul 13, 1999246
-46.37%Aug 26, 199924Sep 29, 199919Oct 26, 199943
-38.07%Jan 7, 200020Feb 4, 20008Feb 16, 200028
-30.65%Dec 13, 19995Dec 17, 19996Dec 28, 199911

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clarus Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Clarus Corporation is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CLAR relative to other companies in the Leisure industry. Currently, CLAR has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CLAR in comparison with other companies in the Leisure industry. Currently, CLAR has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items