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Industry
Lodging
IPO Date
Aug 21, 1998

Highlights

Market Cap
$175.55M
Enterprise Value
$385.27M
EPS (TTM)
CA$2.53
PE Ratio
10.38
PEG Ratio
0.05
Total Revenue (TTM)
CA$90.30M
Gross Profit (TTM)
CA$55.56M
EBITDA (TTM)
CA$53.06M
Year Range
$17.00 - $19.30
ROA (TTM)
4.45%
ROE (TTM)
10.32%

Share Price Chart


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Clarke Inc

Performance

CLKFF Performance Chart

Clarke Inc (CLKFF) is up 0.0% since the beginning of the year. At $19 per share, CLKFF is trading 4.1% below its 52-week high of $19. Investors who bought $1,000 worth of CLKFF shares 5 years ago would now be looking at an investment worth $2,745.


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S&P 500 Index

Returns By Period

Clarke Inc (CLKFF) has returned 0.00% so far this year and 8.82% over the past 12 months. Over the last ten years, CLKFF has had an annualized return of 13.37%, just under the S&P 500 Index benchmark’s 13.88%.


Clarke Inc

1D
0.00%
1M
-4.15%
YTD
0.00%
6M
0.00%
1Y
8.82%
3Y*
24.71%
5Y*
22.38%
10Y*
13.37%

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)

CLKFF Monthly Returns History

Based on dividend-adjusted daily data since Jul 23, 2007, CLKFF's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 36% of months were positive and 64% were negative. The best month was Oct 2024 with a return of +81.8%, while the worst month was Mar 2020 at -60.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CLKFF closed higher 5% of trading days. The best single day was Oct 15, 2024 with a return of +81.8%, while the worst single day was Oct 10, 2008 at -46.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%4.32%0.00%-4.15%0.00%
20250.00%0.00%0.00%-7.94%0.00%6.50%13.10%-3.78%0.00%0.00%0.00%0.00%6.69%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%81.81%0.00%0.00%81.81%
20230.00%0.00%0.00%0.00%12.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.90%
202218.14%-3.23%-7.27%2.41%1.18%0.00%0.00%0.00%0.00%-1.77%0.00%0.00%7.89%
20210.00%0.00%23.07%6.35%2.05%-1.42%0.65%2.34%-2.63%10.80%4.54%0.00%52.96%

Benchmark Metrics

Clarke Inc has an annualized alpha of 14.57%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2007.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.47%) than losses (53.65%) - typical of diversified or defensive assets.
  • Beta of 0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
14.57%
Beta
0.03
0.00
Upside Capture
56.47%
Downside Capture
53.65%

Return for Risk

Risk / Return Rank

CLKFF ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CLKFF Risk / Return Rank: 7575
Overall Rank
CLKFF Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
CLKFF Sortino Ratio Rank: 7171
Sortino Ratio Rank
CLKFF Omega Ratio Rank: 9999
Omega Ratio Rank
CLKFF Calmar Ratio Rank: 7777
Calmar Ratio Rank
CLKFF Martin Ratio Rank: 6666
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 Clarke Inc (CLKFF) 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.


CLKFFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

2.20

1.37

+0.83

Calmar ratioReturn relative to maximum drawdown

2.15

2.78

-0.64

Martin ratioReturn relative to average drawdown

2.71

12.44

-9.73

Dividends

Dividend History

Clarke Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.96$2.20$0.40

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.71%32.12%5.64%

Monthly Dividends

The table displays the monthly dividend distributions for Clarke Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Clarke 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 Clarke Inc was 79.87%, occurring on May 11, 2009. Recovery took 1271 trading sessions.

The current Clarke Inc drawdown is 4.15%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-79.87%May 2009
1y 9mo5y 19d
6y 10moJul 2007 - May 2014
2020 bear market2020
-65.22%May 2020
2mo 9d4y 5mo
4y 7moMar 2020 - Oct 2024
2016 bear market2016
-37.94%Jan 2016
1y 6mo4mo 20d
1y 11moJul 2014 - Jun 2016
2017 bear market2017
-24.87%Aug 2017
0s4d
4dAug 2017 - Aug 2017
2016 bear market2016
-20.00%Sep 2016
3mo 7d10mo 17d
1y 1moJun 2016 - Aug 2017

Drawdown Indicators


CLKFFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.87%

-56.78%

-23.09%

Max Drawdown (1Y)

Largest decline over 1 year

-4.15%

-9.10%

+4.95%

Max Drawdown (3Y)

Largest decline over 3 years

-7.94%

-18.90%

+10.96%

Max Drawdown (5Y)

Largest decline over 5 years

-10.27%

-25.43%

+15.16%

Max Drawdown (10Y)

Largest decline over 10 years

-65.22%

-33.92%

-31.30%

Current Drawdown

Current decline from peak

-4.15%

-1.80%

-2.35%

Average Drawdown

Average peak-to-trough decline

-28.22%

-10.71%

-17.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

2.03%

+1.25%

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 Clarke Inc 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 Clarke Inc is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CLKFF, comparing it with other companies in the Lodging industry. Currently, CLKFF has a P/E ratio of 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CLKFF compared to other companies in the Lodging industry. CLKFF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CLKFF relative to other companies in the Lodging industry. Currently, CLKFF has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CLKFF in comparison with other companies in the Lodging industry. Currently, CLKFF has a P/B value of 0.9. 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
Portfolio Analyzer

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