- ISIN
- JE00BJJN4441
- CUSIP
- 00BJJN444
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Oct 29, 2018
Highlights
- Market Cap
- $1.22B
- Enterprise Value
- $5.34B
- EPS (TTM)
- -$0.21
- Total Revenue (TTM)
- $2.45B
- Gross Profit (TTM)
- $1.63B
- EBITDA (TTM)
- $878.30M
- Year Range
- $1.66 - $4.77
- Target Price
- $3.30
- ROA (TTM)
- -1.26%
- ROE (TTM)
- -2.87%
Share Price Chart
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Performance
CLVT Performance Chart
Clarivate Plc (CLVT) is down 42.8% since the beginning of the year. At $2 per share, CLVT is trading 60.0% below its 52-week high of $5. Investors who bought $1,000 worth of CLVT shares 5 years ago would now be looking at an investment worth $75.
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Returns By Period
Clarivate Plc (CLVT) has returned -42.81% so far this year and -54.52% over the past 12 months.
Clarivate Plc
- 1D
- -6.37%
- 1M
- -22.04%
- YTD
- -42.81%
- 6M
- -44.80%
- 1Y
- -54.52%
- 3Y*
- -39.90%
- 5Y*
- -40.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLVT Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2018, CLVT's average daily return is -0.03%, while the average monthly return is -0.95%.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2023 with a return of +33.3%, while the worst month was Jan 2022 at -30.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CLVT closed higher 47% of trading days. The best single day was Feb 24, 2026 with a return of +39.9%, while the worst single day was Nov 6, 2024 at -27.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.66% | -13.21% | 10.00% | 13.44% | -11.85% | -24.51% | -42.81% | ||||||
| 2025 | 6.69% | -20.85% | -8.39% | 9.67% | -2.09% | 1.90% | -10.47% | 12.99% | -11.95% | -11.23% | 10.59% | -11.17% | -34.25% |
| 2024 | -3.46% | -19.69% | 3.48% | -9.02% | -15.68% | -0.18% | 18.45% | 1.78% | 3.50% | -7.04% | -13.18% | -11.34% | -45.14% |
| 2023 | 33.33% | -8.90% | -7.31% | -5.64% | -11.96% | 22.18% | -0.21% | -21.87% | -9.69% | -4.92% | 21.63% | 19.33% | 11.03% |
| 2022 | -30.02% | -8.99% | 11.88% | -6.44% | -5.80% | -6.16% | 4.55% | -19.46% | -19.54% | 10.01% | -5.23% | -14.81% | -64.54% |
| 2021 | -2.59% | -21.39% | 16.00% | 5.84% | 7.55% | -8.36% | -17.18% | 10.48% | -13.06% | 7.08% | -0.47% | 0.77% | -20.83% |
Benchmark Metrics
Clarivate Plc has an annualized alpha of -21.36%, beta of 1.00, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 29, 2018.
- This stock participated in 158.98% of S&P 500 Index downside but only 38.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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
- -21.36%
- Beta
- 1.00
- R²
- 0.15
- Upside Capture
- 38.80%
- Downside Capture
- 158.98%
Return for Risk
Risk / Return Rank
CLVT ranks 7 for risk / return — in the bottom 7% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Clarivate Plc (CLVT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLVT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.78 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.66 | 12.44 | -14.10 |
Dividends
Dividend History
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 Clarivate Plc. 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 Clarivate Plc was 94.99%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current Clarivate Plc drawdown is 94.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.99%Feb 2026 | 4y 8mo | — | 5y 16dJun 2021 - now |
2021 bear market2021 | -36.27%Mar 2021 | 5mo | 3mo 4d | 8mo 4dOct 2020 - Jun 2021 |
COVID crash2020 | -28.24%Mar 2020 | 24d | 1mo 2d | 1mo 26dFeb 2020 - Apr 2020 |
2019 correction2019 | -11.09%Oct 2019 | 1mo 26d | 1mo 3d | 2mo 29dAug 2019 - Nov 2019 |
2020 correction2020 | -10.77%Jul 2020 | 2mo 9d | 15d | 2mo 24dMay 2020 - Jul 2020 |
Drawdown Indicators
| CLVT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.99% | -56.78% | -38.21% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -9.10% | -53.81% |
Max Drawdown (3Y)Largest decline over 3 years | -83.03% | -18.90% | -64.13% |
Max Drawdown (5Y)Largest decline over 5 years | -93.90% | -25.43% | -68.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.30% | -1.80% | -92.50% |
Average DrawdownAverage peak-to-trough decline | -49.60% | -10.71% | -38.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.92% | 2.03% | +30.89% |
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 Clarivate Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Clarivate Plc is priced in the market compared to other companies in the Information Technology Services 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 CLVT relative to other companies in the Information Technology Services industry. Currently, CLVT has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLVT in comparison with other companies in the Information Technology Services industry. Currently, CLVT has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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