Clover Health Investments, Corp. (CLOV)
Company Info
| ISIN | US18914F1030 |
|---|---|
| Sector | Healthcare |
| Industry | Healthcare Plans |
| IPO Date | Jan 2, 2001 |
Highlights
| Market Cap | $1.63B |
|---|---|
| EPS (TTM) | -$0.19 |
| Total Revenue (TTM) | $1.54B |
| Gross Profit (TTM) | $522.63M |
| EBITDA (TTM) | -$68.65M |
| Year Range | $0.61 - $4.71 |
| Target Price | $3.61 |
| Short % | 3.92% |
| Short Ratio | 1.86 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CLOV vs. AMC, CLOV vs. AUR, CLOV vs. GME, CLOV vs. NKE, CLOV vs. LUMN, CLOV vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Clover Health Investments, Corp., 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
Clover Health Investments, Corp. had a return of 223.50% year-to-date (YTD) and 201.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 223.50% | 24.72% |
| 1 month | -25.42% | 2.30% |
| 6 months | 229.80% | 12.31% |
| 1 year | 201.96% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of CLOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.64% | -9.84% | -8.09% | -20.65% | 74.60% | 11.82% | 55.28% | 37.70% | 7.22% | 46.10% | 223.50% | ||
| 2023 | 43.09% | -0.75% | -35.98% | -12.60% | 14.66% | 5.93% | 39.34% | 4.80% | -17.56% | -11.73% | -3.39% | 3.38% | 2.43% |
| 2022 | -30.65% | 5.43% | 30.51% | -24.23% | -0.74% | -19.85% | 30.84% | -6.79% | -34.87% | -7.06% | -17.09% | -29.05% | -75.01% |
| 2021 | -16.82% | -32.62% | -19.57% | 30.29% | -22.44% | 74.35% | -39.41% | 6.32% | -13.87% | 1.49% | -33.87% | -25.00% | -77.82% |
| 2020 | 9.61% | -5.64% | -0.47% | 18.67% | -19.58% | 3.69% | 61.41% | 64.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CLOV is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clover Health Investments, Corp. (CLOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Clover Health Investments, Corp.. 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 Clover Health Investments, Corp. was 97.19%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current Clover Health Investments, Corp. drawdown is 86.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.19% | Jun 9, 2021 | 719 | Apr 17, 2024 | — | — | — |
| -60.05% | Dec 29, 2020 | 96 | May 17, 2021 | 15 | Jun 8, 2021 | 111 |
| -24.35% | Sep 30, 2020 | 32 | Nov 12, 2020 | 26 | Dec 21, 2020 | 58 |
| -7.48% | Jul 13, 2020 | 29 | Aug 20, 2020 | 15 | Sep 11, 2020 | 44 |
| -7.25% | Sep 21, 2020 | 4 | Sep 24, 2020 | 3 | Sep 29, 2020 | 7 |
Volatility
Volatility Chart
The current Clover Health Investments, Corp. volatility is 20.62%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clover Health Investments, Corp..
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Income Statement
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