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Clever Leaves Holdings Inc. (CLVR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA1867601041

CUSIP

186760104

Sector

Healthcare

IPO Date

Dec 18, 2020

Highlights

Market Cap

$1.93K

EPS (TTM)

-$6.32

Total Revenue (TTM)

$4.64M

Gross Profit (TTM)

-$346.00K

EBITDA (TTM)

-$4.59M

Target Price

$24.00

Short %

2.17%

Short Ratio

0.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clever Leaves Holdings Inc., 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%500.00%1,000.00%1,500.00%2,000.00%2,500.00%SeptemberOctoberNovemberDecember2025February
-100.00%
9.03%
CLVR (Clever Leaves Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Clever Leaves Holdings Inc. had a return of 450.00% year-to-date (YTD) and -99.97% in the last 12 months.


CLVR

YTD

450.00%

1M

450.00%

6M

-96.33%

1Y

-99.97%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CLVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512,400.00%450.00%
202424.13%58.08%18.49%-67.86%104.47%-17.50%-9.09%-99.99%50.00%-66.67%999,900.00%-99.98%-99.99%
202360.85%-16.32%-7.58%-25.40%-12.39%-18.79%4.59%-34.75%-16.87%-36.23%-2.27%-2.58%-77.26%
2022-34.52%-42.36%112.82%-44.98%-16.06%-15.14%-5.73%-10.98%-26.50%-5.81%-20.72%-31.70%-90.10%
20210.00%48.31%-22.05%-2.62%22.06%-17.01%-0.20%-8.59%-16.20%-13.92%-25.75%-37.50%-65.17%
2020-31.54%-31.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLVR is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLVR is 5151
Overall Rank
The Sharpe Ratio Rank of CLVR is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CLVR is 100100
Sortino Ratio Rank
The Omega Ratio Rank of CLVR is 100100
Omega Ratio Rank
The Calmar Ratio Rank of CLVR is 00
Calmar Ratio Rank
The Martin Ratio Rank of CLVR is 1111
Martin 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 Clever Leaves Holdings Inc. (CLVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CLVR, currently valued at 0.00, compared to the broader market-2.000.002.004.000.001.83
The chart of Sortino ratio for CLVR, currently valued at 11067.84, compared to the broader market-6.00-4.00-2.000.002.004.006.0011,067.842.47
The chart of Omega ratio for CLVR, currently valued at 2506.43, compared to the broader market0.501.001.502.002,506.431.33
The chart of Calmar ratio for CLVR, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.002.76
The chart of Martin ratio for CLVR, currently valued at -1.28, compared to the broader market-10.000.0010.0020.0030.00-1.2811.27
CLVR
^GSPC

The current Clever Leaves Holdings Inc. Sharpe ratio is 0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clever Leaves Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February0
1.83
CLVR (Clever Leaves Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Clever Leaves Holdings Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-0.07%
CLVR (Clever Leaves Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clever Leaves Holdings 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 Clever Leaves Holdings Inc. was 100.00%, occurring on Aug 2, 2024. The portfolio has not yet recovered.

The current Clever Leaves Holdings Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 17, 2021871Aug 2, 2024
-32.77%Dec 21, 202014Jan 11, 202121Feb 10, 202135
-12.93%Feb 11, 20211Feb 11, 20212Feb 16, 20213

Volatility

Volatility Chart

The current Clever Leaves Holdings Inc. volatility is 745.25%, 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%500.00%1,000.00%1,500.00%2,000.00%SeptemberOctoberNovemberDecember2025February
745.25%
3.21%
CLVR (Clever Leaves Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clever Leaves Holdings Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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