Clover Health Investments, Corp. (CLOV)

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Clover Health Investments, Corp. (CLOV) is up 58.7% since the beginning of the year. At $4 per share, CLOV is trading 11.8% below its 52-week high of $4. Investors who bought $1,000 worth of CLOV shares 5 years ago would now be looking at an investment worth $417.

Clover Health Investments, Corp. (CLOV) has returned 58.72% so far this year and 17.67% over the past 12 months.

Based on dividend-adjusted daily data since Jun 12, 2020, CLOV's average daily return is +0.07%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 41% of months were positive and 59% were negative. The best month was May 2024 with a return of +74.6%, while the worst month was Jul 2021 at -39.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CLOV closed higher 45% of trading days. The best single day was Jun 8, 2021 with a return of +85.8%, while the worst single day was Jun 9, 2021 at -23.6%.

Clover Health Investments, Corp. has an annualized alpha of -7.64%, beta of 1.49, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 15, 2020.

• This stock participated in 216.80% of S&P 500 Index downside but only 125.95% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

CLOV ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Clover Health Investments, Corp. (CLOV) and compare them to S&P 500 Index.

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.

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 83.16%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Clover Health Investments, Corp. is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.