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ClearOne, Inc. (CLRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US18506U1043
CUSIP
18506U104
IPO Date
Aug 18, 1995

Highlights

EPS (TTM)
-$13.46
Total Revenue (TTM)
$7.19M
Gross Profit (TTM)
$749.00K
EBITDA (TTM)
-$9.61M
Year Range
$3.37 - $15.42
ROA (TTM)
-1,015.44%
ROE (TTM)
3,269.61%

Share Price Chart


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ClearOne, Inc.

Often compared with CLRO:
CLRO vs. SPYCLRO vs. VHYL.AS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ClearOne, 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

ClearOne, Inc. (CLRO) has returned -30.06% so far this year and -57.47% over the past 12 months. Over the last ten years, CLRO has returned -24.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ClearOne, Inc.

1D
-1.39%
1M
-26.67%
YTD
-30.06%
6M
-38.73%
1Y
-57.47%
3Y*
-25.81%
5Y*
-29.05%
10Y*
-24.96%

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 Aug 18, 1995, CLRO's average daily return is +0.11%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2024 with a return of +99.2%, while the worst month was Sep 2002 at -71.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CLRO closed higher 42% of trading days. The best single day was Mar 12, 2024 with a return of +126.4%, while the worst single day was Apr 21, 2003 at -52.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202627.11%-24.96%-26.67%-30.06%
2025-30.73%-4.61%7.95%1.95%-41.32%14.80%-12.70%-19.72%44.17%-3.62%-5.89%-3.42%-56.63%
2024-5.68%-9.94%99.22%-26.37%-18.25%-13.91%6.15%-15.55%6.21%-5.17%-13.12%53.41%5.54%
202314.47%-9.20%-4.43%-15.23%78.12%-35.32%-2.52%9.36%-13.93%-12.57%23.48%31.88%26.73%
2022-24.81%-8.25%2.54%-19.46%-22.72%-4.91%21.29%-0.78%-16.91%0.98%40.03%99.03%17.83%
202124.67%13.78%11.80%-32.78%-1.24%14.64%4.01%-8.77%-9.62%-32.77%-12.03%-7.19%-43.17%

Benchmark Metrics

ClearOne, Inc. has an annualized alpha of 25.72%, beta of 0.43, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

  • This stock participated in 121.68% of S&P 500 Index downside but only 77.79% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.43 may look defensive, but with R² of 0.01 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 0.01 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
25.72%
Beta
0.43
0.01
Upside Capture
77.79%
Downside Capture
121.68%

Return for Risk

Risk / Return Rank

CLRO ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CLRO Risk / Return Rank: 1818
Overall Rank
CLRO Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
CLRO Sortino Ratio Rank: 2121
Sortino Ratio Rank
CLRO Omega Ratio Rank: 2222
Omega Ratio Rank
CLRO Calmar Ratio Rank: 99
Calmar Ratio Rank
CLRO Martin Ratio Rank: 1616
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 ClearOne, Inc. (CLRO) and compare them to a chosen benchmark (S&P 500 Index).


CLROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.47

0.90

-1.37

Sortino ratio

Return per unit of downside risk

-0.36

1.39

-1.74

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.87

1.40

-2.27

Martin ratio

Return relative to average drawdown

-1.24

6.61

-7.85

Explore CLRO risk-adjusted metrics in detail

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

Dividends

Dividend History

ClearOne, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%20.00%40.00%60.00%80.00%100.00%$0.00$5.00$10.00$15.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$7.50$15.00$0.00$0.00$0.00$0.00$1.05$3.90$3.00$2.33

Dividend yield

0.00%0.00%63.91%92.47%0.00%0.00%0.00%0.00%5.60%2.91%1.75%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for ClearOne, 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$7.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.50
2023$0.00$0.00$0.00$0.00$0.00$15.00$0.00$0.00$0.00$0.00$0.00$0.00$15.00
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 ClearOne, 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 ClearOne, Inc. was 97.82%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current ClearOne, Inc. drawdown is 97.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.82%Mar 1, 20005586May 11, 2022
-67.4%Sep 19, 1995421May 16, 1997241May 1, 1998662
-44.9%Jul 13, 199863Oct 8, 199842Dec 8, 1998105
-30.45%Nov 17, 199911Dec 2, 199958Feb 25, 200069
-29.41%Dec 24, 199867Apr 1, 199953Jun 17, 1999120

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 ClearOne, 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 ClearOne, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CLRO relative to other companies in the Communication Equipment industry. Currently, CLRO has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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