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Clarke Inc (CLKFF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Lodging
IPO Date
Aug 21, 1998

Highlights

Market Cap
$183.06M
Enterprise Value
$592.33M
EPS (TTM)
$1.05
PE Ratio
17.69
PEG Ratio
0.08
Total Revenue (TTM)
$86.44M
Gross Profit (TTM)
$67.36M
EBITDA (TTM)
$31.72M
Year Range
$15.96 - $19.23
ROA (TTM)
2.06%
ROE (TTM)
4.54%

Share Price Chart


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Clarke Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clarke Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Clarke Inc (CLKFF) has returned 0.00% so far this year and 6.69% over the past 12 months. Looking at the last ten years, CLKFF has achieved an annualized return of 16.71%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Clarke Inc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
6.69%
3Y*
29.86%
5Y*
24.04%
10Y*
16.71%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 23, 2007, CLKFF's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 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%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 14.76%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 24, 2007.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.65%) than losses (52.54%) — 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
14.76%
Beta
0.03
0.00
Upside Capture
57.65%
Downside Capture
52.54%

Return for Risk

Risk / Return Rank

CLKFF ranks 64 for risk / return — better than 64% 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: 6464
Overall Rank
CLKFF Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CLKFF Sortino Ratio Rank: 5252
Sortino Ratio Rank
CLKFF Omega Ratio Rank: 9898
Omega Ratio Rank
CLKFF Calmar Ratio Rank: 6060
Calmar Ratio Rank
CLKFF Martin Ratio Rank: 5757
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 a chosen benchmark (S&P 500 Index).


CLKFFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.90

1.39

-0.49

Omega ratio

Gain probability vs. loss probability

1.67

1.21

+0.46

Calmar ratio

Return relative to maximum drawdown

0.84

1.40

-0.56

Martin ratio

Return relative to average drawdown

1.61

6.61

-4.99

Explore CLKFF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 3.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.87%Jul 24, 2007454May 11, 20091271May 29, 20141725
-65.22%Mar 5, 202049May 13, 20201107Oct 15, 20241156
-37.94%Jul 15, 2014387Jan 26, 201697Jun 14, 2016484
-24.87%Aug 11, 20171Aug 11, 20172Aug 15, 20173
-20%Jun 22, 201668Sep 27, 2016219Aug 10, 2017287

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 17.7. 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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 0.6. 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