- ISIN
- US18270P1093
- CUSIP
- 18270P109
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- May 27, 1998
Highlights
- Market Cap
- $115.99M
- Enterprise Value
- $86.18M
- EPS (TTM)
- -$1.16
- Total Revenue (TTM)
- $253.53M
- Gross Profit (TTM)
- $74.15M
- EBITDA (TTM)
- -$10.96M
- Year Range
- $2.53 - $4.03
- Target Price
- $5.00
- ROA (TTM)
- -18.34%
- ROE (TTM)
- -23.03%
Share Price Chart
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Performance
CLAR Performance Chart
Clarus Corporation (CLAR) is down 8.2% since the beginning of the year. At $3 per share, CLAR is trading 25.1% below its 52-week high of $4. Investors who bought $1,000 worth of CLAR shares 5 years ago would now be looking at an investment worth $135.
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Returns By Period
Clarus Corporation (CLAR) has returned -8.19% so far this year and -11.08% over the past 12 months. Over the last ten years, CLAR has returned -2.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Clarus Corporation
- 1D
- -3.51%
- 1M
- 0.67%
- YTD
- -8.19%
- 6M
- -9.27%
- 1Y
- -11.08%
- 3Y*
- -26.03%
- 5Y*
- -32.98%
- 10Y*
- -2.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLAR Monthly Returns History
Based on dividend-adjusted daily data since May 27, 1998, CLAR's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.33% | -17.49% | -13.14% | -4.23% | 18.75% | -1.47% | -8.19% | ||||||
| 2025 | 7.76% | -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% |
| 2023 | 28.19% | -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% |
| 2021 | 4.29% | 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 7.80%, beta of 0.82, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 27, 1998.
- This stock participated in 138.67% of S&P 500 Index downside but only 95.58% 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
- 7.80%
- Beta
- 0.82
- R²
- 0.06
- Upside Capture
- 95.58%
- Downside Capture
- 138.67%
Return for Risk
Risk / Return Rank
CLAR ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Clarus Corporation (CLAR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLAR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.78 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.60 | 12.44 | -13.04 |
Dividends
Dividend History
Clarus Corporation provided a 3.31% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.10 | $0.05 |
Dividend yield | 3.31% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.05 | ||||||
| 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 97.94%, occurring on May 13, 2026. The portfolio has not yet recovered.
The current Clarus Corporation drawdown is 97.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.94%May 2026 | 26y 2mo | — | 26y 3moMar 2000 - now |
1998 bear market1998 | -72.50%Oct 1998 | 4mo 14d | 9mo 8d | 1y 1moMay 1998 - Jul 1999 |
1999 bear market1999 | -46.37%Sep 1999 | 1mo 4d | 27d | 2mo 1dAug 1999 - Oct 1999 |
2000 bear market2000 | -38.07%Feb 2000 | 28d | 12d | 1mo 10dJan 2000 - Feb 2000 |
1999 bear market1999 | -30.65%Dec 1999 | 4d | 11d | 15dDec 1999 - Dec 1999 |
Drawdown Indicators
| CLAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.94% | -56.78% | -41.16% |
Max Drawdown (1Y)Largest decline over 1 year | -35.70% | -9.10% | -26.60% |
Max Drawdown (3Y)Largest decline over 3 years | -71.72% | -18.90% | -52.82% |
Max Drawdown (5Y)Largest decline over 5 years | -91.18% | -25.43% | -65.75% |
Max Drawdown (10Y)Largest decline over 10 years | -91.18% | -33.92% | -57.26% |
Current DrawdownCurrent decline from peak | -97.52% | -1.80% | -95.72% |
Average DrawdownAverage peak-to-trough decline | -89.17% | -10.71% | -78.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.46% | 2.03% | +16.43% |
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.
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 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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