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Clearfield, Inc. (CLFD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS18482P1030
CUSIP18482P103
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$428.26M
EPS$0.81
PE Ratio35.95
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 Ratio9.70

Share Price Chart


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Clearfield, Inc.

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.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%OctoberNovemberDecember2024FebruaryMarch
1,662.29%
2,118.52%
CLFD (Clearfield, Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date6.05%10.16%
1 month0.98%3.47%
6 months8.02%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CLFD
Clearfield, Inc.
-0.62
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Clearfield, Inc. Sharpe ratio is -0.62. 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-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.62
2.79
CLFD (Clearfield, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Clearfield, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-76.57%
0
CLFD (Clearfield, Inc.)
Benchmark (^GSPC)

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, 20002175Nov 28, 20083249Oct 28, 20215424
-82.52%Dec 1, 2022229Oct 30, 2023
-75.68%Aug 14, 1989919May 28, 19931336Mar 18, 19992255
-59.87%Mar 19, 1999120Sep 30, 199960Dec 29, 1999180
-44.42%Jan 3, 202214Jan 21, 2022129Jul 28, 2022143

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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
13.20%
2.80%
CLFD (Clearfield, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clearfield, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Values in undefined except per share items