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

Company Info

ISINUS18270P1093
CUSIP18270P109
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$263.83M
EPS-$0.42
PEG Ratio6.05
Revenue (TTM)$286.02M
Gross Profit (TTM)$163.69M
EBITDA (TTM)$1.49M
Year Range$4.73 - $10.28
Target Price$7.25
Short %11.54%
Short Ratio10.26

Share Price Chart


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Clarus Corporation

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.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
-14.45%
380.53%
CLAR (Clarus Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Clarus Corporation had a return of 0.60% year-to-date (YTD) and -19.40% in the last 12 months. Over the past 10 years, Clarus Corporation had an annualized return of -4.96%, while the S&P 500 had an annualized return of 10.96%, indicating that Clarus Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.60%10.04%
1 month17.76%3.53%
6 months-3.71%22.79%
1 year-19.40%32.16%
5 years (annualized)-10.86%13.15%
10 years (annualized)-4.96%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.14%-2.70%
2023-18.98%5.15%-23.41%-1.22%21.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Clarus Corporation (CLAR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CLAR
Clarus Corporation
-0.36
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Clarus Corporation Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.36
2.76
CLAR (Clarus Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Clarus Corporation granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM202320222021202020192018
Dividend$0.10$0.10$0.10$0.10$0.08$0.10$0.05

Dividend yield

1.45%1.45%1.28%0.36%0.49%0.74%0.50%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
2020$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2019$0.03$0.00$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2018$0.03$0.00$0.00$0.03$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Clarus Corporation has a dividend yield of 1.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.3%
Clarus Corporation has a payout ratio of 26.32%, which is quite average when compared to the overall market. This suggests that Clarus Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-94.65%
0
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 94.65%.


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 25.40%, 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%25.00%OctoberNovemberDecember2024FebruaryMarch
25.40%
2.82%
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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items