Clearfield, Inc. (CLFD)
Company Info
ISIN | US18482P1030 |
---|---|
CUSIP | 18482P103 |
Sector | Technology |
Industry | Communication Equipment |
Highlights
Market Cap | $428.26M |
---|---|
EPS | $0.81 |
PE Ratio | 35.95 |
Revenue (TTM) | $217.01M |
Gross Profit (TTM) | $112.95M |
EBITDA (TTM) | $17.63M |
Year Range | $22.91 - $50.82 |
Target Price | $33.50 |
Short % | 18.40% |
Short Ratio | 9.70 |
Share Price Chart
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Compare to other instruments
Popular comparisons: CLFD vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Clearfield, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Clearfield, Inc. had a return of 6.05% year-to-date (YTD) and -31.36% in the last 12 months. Over the past 10 years, Clearfield, Inc. had an annualized return of 2.94%, while the S&P 500 had an annualized return of 10.89%, indicating that Clearfield, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.05% | 10.16% |
1 month | 0.98% | 3.47% |
6 months | 8.02% | 22.20% |
1 year | -31.36% | 30.45% |
5 years (annualized) | 16.00% | 13.16% |
10 years (annualized) | 2.94% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.38% | 19.77% | ||||||||||
2023 | -24.80% | -18.46% | -16.19% | 5.91% | 14.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Clearfield, Inc. (CLFD) 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Clearfield, Inc. | -0.62 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Clearfield, Inc.. 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 Clearfield, Inc. was 98.62%, occurring on Nov 28, 2008. Recovery took 3249 trading sessions.
The current Clearfield, Inc. drawdown is 76.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.62% | Feb 29, 2000 | 2175 | Nov 28, 2008 | 3249 | Oct 28, 2021 | 5424 |
-82.52% | Dec 1, 2022 | 229 | Oct 30, 2023 | — | — | — |
-75.68% | Aug 14, 1989 | 919 | May 28, 1993 | 1336 | Mar 18, 1999 | 2255 |
-59.87% | Mar 19, 1999 | 120 | Sep 30, 1999 | 60 | Dec 29, 1999 | 180 |
-44.42% | Jan 3, 2022 | 14 | Jan 21, 2022 | 129 | Jul 28, 2022 | 143 |
Volatility
Volatility Chart
The current Clearfield, Inc. volatility is 13.20%, 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.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |