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CLPS Incorporation (CLPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG316421042
CUSIPG31642104
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$26.39M
EPS-$0.10
PE Ratio103.00
Revenue (TTM)$145.37M
Gross Profit (TTM)$34.48M
EBITDA (TTM)$1.57M
Year Range$0.81 - $1.31
Short %0.27%
Short Ratio1.65

Share Price Chart


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CLPS Incorporation

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
10.74%
17.14%
CLPS (CLPS Incorporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

CLPS Incorporation had a return of -9.62% year-to-date (YTD) and -14.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-9.62%5.06%
1 month-9.62%-3.23%
6 months10.72%17.14%
1 year-14.26%20.62%
5 years (annualized)-35.83%11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.85%0.00%3.01%
20231.98%-11.50%40.43%-11.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLPS is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CLPS is 3939
CLPS Incorporation(CLPS)
The Sharpe Ratio Rank of CLPS is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of CLPS is 3939Sortino Ratio Rank
The Omega Ratio Rank of CLPS is 3939Omega Ratio Rank
The Calmar Ratio Rank of CLPS is 4242Calmar Ratio Rank
The Martin Ratio Rank of CLPS is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CLPS Incorporation (CLPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLPS
Sharpe ratio
The chart of Sharpe ratio for CLPS, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.00-0.26
Sortino ratio
The chart of Sortino ratio for CLPS, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.01
Omega ratio
The chart of Omega ratio for CLPS, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for CLPS, currently valued at -0.16, compared to the broader market0.001.002.003.004.005.00-0.16
Martin ratio
The chart of Martin ratio for CLPS, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current CLPS Incorporation Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.26
1.76
CLPS (CLPS Incorporation)
Benchmark (^GSPC)

Dividends

Dividend History

CLPS Incorporation granted a 10.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20232022
Dividend$0.10$0.10$0.05

Dividend yield

10.64%9.62%4.12%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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$0.10
2022$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.68%
-4.63%
CLPS (CLPS Incorporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CLPS Incorporation. 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 CLPS Incorporation was 94.54%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current CLPS Incorporation drawdown is 93.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.54%Jun 21, 20181347Oct 26, 2023
-10.71%May 25, 20189Jun 7, 20185Jun 14, 201814
-0.37%Jun 19, 20181Jun 19, 20181Jun 20, 20182

Volatility

Volatility Chart

The current CLPS Incorporation volatility is 12.75%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
12.75%
3.27%
CLPS (CLPS Incorporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items