Clover Health Investments, Corp. (CLOV)
Company Info
| ISIN | US18914F1030 |
|---|---|
| Sector | Healthcare |
| Industry | Healthcare Plans |
Highlights
| Market Cap | $314.81M |
|---|---|
| EPS | -$0.44 |
| Revenue (TTM) | $2.04B |
| Gross Profit (TTM) | $126.19M |
| EBITDA (TTM) | -$186.08M |
| Year Range | $0.61 - $1.63 |
| Target Price | $1.44 |
| Short % | 10.91% |
| Short Ratio | 3.23 |
Share Price Chart
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Popular comparisons: CLOV vs. AMC
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 -29.63% year-to-date (YTD) and -7.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.63% | 5.84% |
| 1 month | -14.18% | -2.98% |
| 6 months | -29.47% | 22.02% |
| 1 year | -7.92% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.64% | -9.84% | -8.09% | |||||||||
| 2023 | -17.56% | -11.73% | -3.39% | 3.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Clover Health Investments, Corp.(CLOV)
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.
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 96.98%.
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 12.31%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |