Clearwater Paper Corporation (CLW)
Company Info
| ISIN | US18538R1032 |
|---|---|
| CUSIP | 18538R103 |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
Highlights
| Market Cap | $665.32M |
|---|---|
| EPS | $6.30 |
| PE Ratio | 6.35 |
| PEG Ratio | 4.05 |
| Revenue (TTM) | $2.08B |
| Gross Profit (TTM) | $256.70M |
| EBITDA (TTM) | $279.80M |
| Year Range | $29.22 - $44.21 |
| Target Price | $39.00 |
| Short % | 3.90% |
| Short Ratio | 1.68 |
Share Price Chart
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Popular comparisons: 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.
Returns By Period
Clearwater Paper Corporation had a return of 12.60% year-to-date (YTD) and 14.24% in the last 12 months. Over the past 10 years, Clearwater Paper Corporation had an annualized return of -4.00%, while the S&P 500 had an annualized return of 10.55%, indicating that Clearwater Paper Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.60% | 6.33% |
| 1 month | -3.69% | -2.81% |
| 6 months | 19.76% | 21.13% |
| 1 year | 14.24% | 24.56% |
| 5 years (annualized) | 15.03% | 11.55% |
| 10 years (annualized) | -4.00% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.72% | 19.17% | 11.30% | |||||||||
| 2023 | -5.33% | -6.73% | 3.73% | 2.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Clearwater Paper Corporation(CLW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clearwater Paper Corporation (CLW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 82.07%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Clearwater Paper Corporation drawdown is 45.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.07% | Jan 30, 2015 | 1292 | Mar 18, 2020 | — | — | — |
| -72.4% | Dec 8, 2008 | 58 | Mar 3, 2009 | 54 | May 19, 2009 | 112 |
| -29.3% | Nov 12, 2010 | 361 | Apr 19, 2012 | 127 | Oct 18, 2012 | 488 |
| -25.43% | Dec 21, 2009 | 40 | Feb 18, 2010 | 49 | Apr 29, 2010 | 89 |
| -21.01% | May 14, 2010 | 36 | Jul 6, 2010 | 23 | Aug 6, 2010 | 59 |
Volatility
Volatility Chart
The current Clearwater Paper Corporation volatility is 5.20%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |