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Clearwater Paper Corporation (CLW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US18538R1032
CUSIP
18538R103
IPO Date
Dec 5, 2008

Highlights

Market Cap
$231.04M
Enterprise Value
$231.44M
EPS (TTM)
-$1.13
Total Revenue (TTM)
$1.56M
Gross Profit (TTM)
$115.60K
EBITDA (TTM)
$26.00M
Year Range
$12.44 - $30.96
Target Price
$25.50
ROA (TTM)
-1,152.18%
ROE (TTM)
-2,217.38%

Share Price Chart


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Clearwater Paper Corporation

Often compared with CLW:
CLW vs. PHX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clearwater Paper Corporation, 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

Clearwater Paper Corporation (CLW) has returned -17.36% so far this year and -43.32% over the past 12 months. Over the last ten years, CLW has returned -11.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Clearwater Paper Corporation

1D
2.57%
1M
-4.07%
YTD
-17.36%
6M
-30.73%
1Y
-43.32%
3Y*
-24.51%
5Y*
-17.49%
10Y*
-11.50%

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 Dec 5, 2008, CLW's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +89.5%, while the worst month was Dec 2008 at -62.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CLW closed higher 49% of trading days. The best single day was May 5, 2009 with a return of +32.8%, while the worst single day was Apr 20, 2018 at -33.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.33%-10.88%-4.07%-17.36%
20257.99%-18.66%-2.98%5.87%7.19%-5.38%-17.18%-4.39%-3.76%-14.98%3.06%-4.34%-41.55%
2024-8.72%19.17%11.30%3.00%17.98%-8.79%14.44%-40.02%-14.22%-11.74%7.66%9.77%-17.58%
20232.12%-0.05%-13.40%8.02%-15.82%3.06%2.91%18.80%-5.33%-6.73%3.73%2.99%-4.47%
2022-13.77%-8.82%-2.77%18.12%3.75%-2.10%6.16%19.16%-11.61%18.30%-12.25%-3.13%3.11%
20210.87%-8.06%7.46%-11.06%-14.73%1.54%1.79%10.17%17.97%9.13%-3.78%-8.89%-2.86%

Benchmark Metrics

Clearwater Paper Corporation has an annualized alpha of 2.55%, beta of 0.93, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 08, 2008.

  • This stock participated in 71.40% of S&P 500 Index downside but only 38.05% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.11 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
2.55%
Beta
0.93
0.11
Upside Capture
38.05%
Downside Capture
71.40%

Return for Risk

Risk / Return Rank

CLW ranks 10 for risk / return — in the bottom 10% 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.


CLW Risk / Return Rank: 1010
Overall Rank
CLW Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CLW Sortino Ratio Rank: 77
Sortino Ratio Rank
CLW Omega Ratio Rank: 88
Omega Ratio Rank
CLW Calmar Ratio Rank: 1515
Calmar Ratio Rank
CLW Martin Ratio Rank: 1515
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 Clearwater Paper Corporation (CLW) and compare them to a chosen benchmark (S&P 500 Index).


CLWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.95

0.90

-1.84

Sortino ratio

Return per unit of downside risk

-1.30

1.39

-2.68

Omega ratio

Gain probability vs. loss probability

0.83

1.21

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.12

Martin ratio

Return relative to average drawdown

-1.29

6.61

-7.89

Explore CLW risk-adjusted metrics in detail

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

Dividends

Dividend History


Clearwater Paper Corporation 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Clearwater Paper Corporation. 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 Clearwater Paper Corporation was 83.48%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Clearwater Paper Corporation drawdown is 80.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.48%Jan 30, 20152801Mar 20, 2026
-72.4%Dec 8, 200858Mar 3, 200954May 19, 2009112
-29.3%Nov 12, 2010361Apr 19, 2012127Oct 18, 2012488
-25.43%Dec 21, 200940Feb 18, 201049Apr 29, 201089
-21.01%May 14, 201036Jul 6, 201023Aug 6, 201059

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 Clearwater Paper Corporation 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 Clearwater Paper Corporation is priced in the market compared to other companies in the Paper & Paper Products 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 CLW relative to other companies in the Paper & Paper Products industry. Currently, CLW has a P/S ratio of 149.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CLW in comparison with other companies in the Paper & Paper Products industry. Currently, CLW has a P/B value of 280.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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