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ISIN
US18270P1093
CUSIP
18270P109
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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Clarus Corporation

Often compared with CLAR:
CLAR vs. QQCL.TO

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.33%-17.49%-13.14%-4.23%18.75%-1.47%-8.19%
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 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
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.


CLAR Risk / Return Rank: 3131
Overall Rank
CLAR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
CLAR Sortino Ratio Rank: 3131
Sortino Ratio Rank
CLAR Omega Ratio Rank: 3131
Omega Ratio Rank
CLAR Calmar Ratio Rank: 3232
Calmar Ratio Rank
CLAR Martin Ratio Rank: 3131
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 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.


CLARBenchmarkDifference
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.


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

3.31%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 14d9mo 8d
1y 1moMay 1998 - Jul 1999
1999 bear market1999
-46.37%Sep 1999
1mo 4d27d
2mo 1dAug 1999 - Oct 1999
2000 bear market2000
-38.07%Feb 2000
28d12d
1mo 10dJan 2000 - Feb 2000
1999 bear market1999
-30.65%Dec 1999
4d11d
15dDec 1999 - Dec 1999

Drawdown Indicators


CLARBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-97.52%

-1.80%

-95.72%

Average Drawdown

Average peak-to-trough decline

-89.17%

-10.71%

-78.46%

Ulcer Index

Depth 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.


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 0.5. 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

Values in undefined except per share items
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