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ISIN
US1850641028
CUSIP
185064102
IPO Date
Apr 25, 2012

Highlights

EPS (TTM)
-$1.14
Total Revenue (TTM)
$2.15M
Gross Profit (TTM)
$707.00K
EBITDA (TTM)
-$6.42M
Year Range
$3.24 - $11.20
ROA (TTM)
-52.12%
ROE (TTM)
-66.62%

Share Price Chart


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Performance

CLIR Performance Chart

ClearSign Technologies Corporation (CLIR) is down 33.1% since the beginning of the year. At $4 per share, CLIR is trading 66.8% below its 52-week high of $11. Investors who bought $1,000 worth of CLIR shares 5 years ago would now be looking at an investment worth $75.


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S&P 500 Index

Returns By Period

ClearSign Technologies Corporation (CLIR) has returned -33.11% so far this year and -40.04% over the past 12 months. Over the last ten years, CLIR has returned -22.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


ClearSign Technologies Corporation

1D
-1.85%
1M
-23.30%
YTD
-33.11%
6M
-35.86%
1Y
-40.04%
3Y*
-34.93%
5Y*
-40.41%
10Y*
-22.97%

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)

CLIR Monthly Returns History

Based on dividend-adjusted daily data since Apr 25, 2012, CLIR's average daily return is +0.10%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2020 with a return of +300.0%, while the worst month was May 2020 at -42.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CLIR closed higher 44% of trading days. The best single day was Jun 16, 2020 with a return of +200.0%, while the worst single day was Sep 3, 2021 at -26.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.07%-6.54%-22.38%14.68%-7.40%-19.65%-33.11%
2025-15.28%-37.80%-1.16%-20.99%14.75%-17.66%3.05%1.27%31.99%12.81%-14.85%-24.93%-61.38%
2024-10.81%29.29%-24.61%-18.12%5.04%0.53%3.08%-12.80%13.34%1.48%36.81%22.03%29.73%
202338.08%9.03%-1.10%32.83%44.34%-14.38%-0.00%-12.21%-5.22%-25.23%52.15%-10.48%107.09%
2022-10.87%3.25%28.35%-19.63%-6.11%-1.63%-17.36%-1.00%-7.27%-9.72%-17.19%-21.90%-61.16%
202136.18%18.55%20.08%-15.85%2.93%-2.44%-14.58%-23.41%-36.31%-19.00%2.47%-16.87%-52.90%

Benchmark Metrics

ClearSign Technologies Corporation has an annualized alpha of 13.95%, beta of 0.93, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 25, 2012.

  • This stock participated in 160.54% of S&P 500 Index downside but only 32.56% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
13.95%
Beta
0.93
0.02
Upside Capture
32.56%
Downside Capture
160.54%

Return for Risk

Risk / Return Rank

CLIR ranks 26 for risk / return — below 26% 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.


CLIR Risk / Return Rank: 2626
Overall Rank
CLIR Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CLIR Sortino Ratio Rank: 3232
Sortino Ratio Rank
CLIR Omega Ratio Rank: 3333
Omega Ratio Rank
CLIR Calmar Ratio Rank: 2020
Calmar Ratio Rank
CLIR Martin Ratio Rank: 1919
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 ClearSign Technologies Corporation (CLIR) 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.


CLIRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.40

Sortino ratioReturn per unit of downside risk

-2.71

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.60

2.78

-3.38

Martin ratioReturn relative to average drawdown

-1.06

12.44

-13.50

Dividends

Dividend History


ClearSign Technologies Corporation doesn't pay dividends

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 ClearSign Technologies 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 ClearSign Technologies Corporation was 97.06%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current ClearSign Technologies Corporation drawdown is 96.83%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.06%Mar 2026
12y 2mo
12y 5moJan 2014 - now
2012 bear market2012
-56.34%Dec 2012
7mo 2d5mo 2d
12mo 4dMay 2012 - May 2013
2013 bear market2013
-45.08%Dec 2013
6mo 26d21d
7mo 17dMay 2013 - Dec 2013
2014 correction2014
-14.85%Jan 2014
4d9d
13dJan 2014 - Jan 2014
2013 pullback2013
-1.19%Dec 2013
0s2d
2dDec 2013 - Dec 2013

Drawdown Indicators


CLIRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.06%

-56.78%

-40.28%

Max Drawdown (1Y)

Largest decline over 1 year

-67.36%

-9.10%

-58.26%

Max Drawdown (3Y)

Largest decline over 3 years

-77.09%

-18.90%

-58.19%

Max Drawdown (5Y)

Largest decline over 5 years

-93.01%

-25.43%

-67.58%

Max Drawdown (10Y)

Largest decline over 10 years

-94.32%

-33.92%

-60.40%

Current Drawdown

Current decline from peak

-96.83%

-1.80%

-95.03%

Average Drawdown

Average peak-to-trough decline

-71.11%

-10.71%

-60.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.77%

2.03%

+35.74%

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 ClearSign Technologies 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 ClearSign Technologies Corporation is priced in the market compared to other companies in the Pollution & Treatment Controls 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 CLIR relative to other companies in the Pollution & Treatment Controls industry. Currently, CLIR has a P/S ratio of 9.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
Portfolio Analyzer

Build a portfolio with CLIR

Add ClearSign Technologies Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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