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Clarus Corporation (CLAR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US18270P1093

CUSIP

18270P109

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

May 27, 1998

Highlights

Market Cap

$191.43M

EPS (TTM)

-$0.56

PEG Ratio

6.05

Total Revenue (TTM)

$192.71M

Gross Profit (TTM)

$60.83M

EBITDA (TTM)

-$9.53M

Year Range

$3.87 - $7.44

Target Price

$5.18

Short %

7.23%

Short Ratio

12.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.12%
9.03%
CLAR (Clarus Corporation)
Benchmark (^GSPC)

Returns By Period

Clarus Corporation had a return of 7.54% year-to-date (YTD) and -17.51% in the last 12 months. Over the past 10 years, Clarus Corporation had an annualized return of -2.53%, while the S&P 500 had an annualized return of 11.26%, indicating that Clarus Corporation did not perform as well as the benchmark.


CLAR

YTD

7.54%

1M

5.21%

6M

9.11%

1Y

-17.51%

5Y*

-17.44%

10Y*

-2.53%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CLAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.76%7.54%
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%-10.86%
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%
2020-2.37%-12.52%-15.23%8.98%-1.46%10.29%3.45%5.30%12.15%9.84%-7.02%6.94%14.44%
201910.82%8.85%5.17%4.76%-4.82%13.26%-0.48%-23.25%6.49%8.74%-1.04%7.70%35.07%
2018-5.10%-10.07%0.75%5.93%2.80%12.25%9.09%15.28%6.76%-11.31%15.81%-10.60%29.56%
20174.67%-0.89%-1.80%-3.67%13.33%11.76%-2.25%11.54%3.45%-2.67%5.48%1.95%46.73%
20162.72%-5.29%5.12%-5.97%-1.88%-0.72%1.69%9.26%11.74%-3.70%24.24%-13.01%21.04%
2015-27.31%13.99%30.35%-4.66%2.77%-0.22%2.76%-21.54%-15.71%-11.78%-12.09%-9.24%-49.49%
2014-20.11%-0.66%15.60%-8.83%-3.32%4.08%-21.75%-3.42%-10.85%2.64%17.14%-3.74%-34.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLAR is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLAR is 3030
Overall Rank
The Sharpe Ratio Rank of CLAR is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of CLAR is 2828
Sortino Ratio Rank
The Omega Ratio Rank of CLAR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CLAR is 3434
Calmar Ratio Rank
The Martin Ratio Rank of CLAR is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clarus Corporation (CLAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CLAR, currently valued at -0.30, compared to the broader market-2.000.002.004.00-0.301.83
The chart of Sortino ratio for CLAR, currently valued at -0.11, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.112.47
The chart of Omega ratio for CLAR, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.33
The chart of Calmar ratio for CLAR, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.172.76
The chart of Martin ratio for CLAR, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.5811.27
CLAR
^GSPC

The current Clarus Corporation Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clarus Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.30
1.83
CLAR (Clarus Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Clarus Corporation provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.02$0.04$0.06$0.08$0.102018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.10$0.10$0.10$0.10$0.10$0.07$0.10$0.05

Dividend yield

2.06%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
2025$0.00$0.00$0.00
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
2020$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.07
2019$0.02$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.10
2018$0.02$0.00$0.00$0.02$0.00$0.05

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.1%
Clarus Corporation has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.9%
Clarus Corporation has a payout ratio of 16.87%, which is below the market average. This means Clarus Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.20%
-0.07%
CLAR (Clarus Corporation)
Benchmark (^GSPC)

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 97.57%, occurring on Oct 29, 2001. The portfolio has not yet recovered.

The current Clarus Corporation drawdown is 96.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.57%Mar 13, 2000409Oct 29, 2001
-71.43%Jul 22, 199855Oct 8, 1998190Jul 13, 1999245
-46.36%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 current Clarus Corporation volatility is 12.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.54%
3.21%
CLAR (Clarus Corporation)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clarus Corporation.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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