Highlights
- Market Cap
- $1.68B
- Enterprise Value
- $5.95B
- EPS (TTM)
- -$0.30
- Total Revenue (TTM)
- $2.46B
- Gross Profit (TTM)
- $1.62B
- EBITDA (TTM)
- $828.70M
- Year Range
- $1.66 - $4.77
- Target Price
- $3.30
- ROA (TTM)
- -1.82%
- ROE (TTM)
- -4.15%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Clarivate Plc, 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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Returns By Period
Clarivate Plc (CLVT) has returned -24.25% so far this year and -35.62% over the past 12 months.
Clarivate Plc
- 1D
- 4.55%
- 1M
- 10.00%
- YTD
- -24.25%
- 6M
- -33.94%
- 1Y
- -35.62%
- 3Y*
- -35.41%
- 5Y*
- -37.83%
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Oct 29, 2018, CLVT's average daily return is -0.02%, while the average monthly return is -0.72%.
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% | -24.25% | |||||||||
| 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 -18.00%, beta of 1.02, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 30, 2018.
- This stock participated in 149.31% of S&P 500 Index downside but only 42.15% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.16 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
- -18.00%
- Beta
- 1.02
- R²
- 0.16
- Upside Capture
- 42.15%
- Downside Capture
- 149.31%
Return for Risk
Risk / Return Rank
CLVT ranks 17 for risk / return — in the bottom 17% 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 a chosen benchmark (S&P 500 Index).
| CLVT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 0.90 | -1.41 |
Sortino ratioReturn per unit of downside risk | -0.51 | 1.39 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.40 | -1.98 |
Martin ratioReturn relative to average drawdown | -1.43 | 6.61 | -8.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CLVT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 92.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.99% | Jun 8, 2021 | 1183 | Feb 23, 2026 | — | — | — |
| -36.27% | Oct 6, 2020 | 104 | Mar 5, 2021 | 64 | Jun 7, 2021 | 168 |
| -28.24% | Feb 21, 2020 | 17 | Mar 16, 2020 | 23 | Apr 17, 2020 | 40 |
| -11.09% | Aug 23, 2019 | 40 | Oct 18, 2019 | 23 | Nov 20, 2019 | 63 |
| -10.77% | May 6, 2020 | 48 | Jul 14, 2020 | 11 | Jul 29, 2020 | 59 |
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 0.7. 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 | |
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Income | — |
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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 | — |