PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Clariant AG (CLZNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US18047P1012

Sector

Basic Materials

Highlights

Market Cap

$4.07B

EPS (TTM)

$0.39

PE Ratio

31.72

PEG Ratio

0.91

Total Revenue (TTM)

$2.07B

Gross Profit (TTM)

$635.00M

EBITDA (TTM)

$301.00M

Year Range

$10.79 - $17.07

Share Price Chart


Loading data...

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 Clariant AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-18.62%
9.51%
CLZNY (Clariant AG)
Benchmark (^GSPC)

Returns By Period

Clariant AG had a return of 11.10% year-to-date (YTD) and 1.42% in the last 12 months. Over the past 10 years, Clariant AG had an annualized return of 2.47%, while the S&P 500 had an annualized return of 11.29%, indicating that Clariant AG did not perform as well as the benchmark.


CLZNY

YTD

11.10%

1M

12.13%

6M

-18.62%

1Y

1.42%

5Y*

-4.97%

10Y*

2.47%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.68%11.10%
2024-12.24%-4.07%8.93%10.09%7.13%1.59%-5.64%6.36%-3.91%-1.15%-19.83%-7.41%-22.25%
20239.32%-6.00%1.65%0.94%-13.97%3.88%13.00%2.26%-5.02%-10.78%6.29%-1.82%-3.71%
20220.38%-13.64%-3.28%-1.13%10.80%-0.86%-3.09%0.83%-10.83%-0.35%7.53%-8.53%-22.22%
20210.54%-1.90%-3.55%15.16%3.22%-7.98%8.45%2.88%-11.65%11.56%-7.46%6.91%13.20%
20201.47%-7.36%-19.76%10.11%-0.94%6.58%20.09%10.43%-5.33%-13.23%17.47%5.67%18.58%
20198.32%8.78%-3.49%5.89%-13.50%4.44%-5.30%-2.04%8.54%4.61%1.71%6.99%24.69%
20183.11%-12.49%-2.84%-0.29%4.29%-3.16%-1.95%6.47%4.40%-17.46%-8.32%-7.26%-32.46%
20177.44%0.55%3.63%7.45%3.26%5.27%5.74%3.25%-1.38%6.03%7.17%2.99%64.79%
2016-14.43%3.31%8.24%6.79%-5.66%-5.59%3.50%-0.13%-1.07%-3.91%-2.68%7.18%-6.72%
2015-4.40%13.19%9.92%12.05%-3.00%-3.87%-2.16%-10.05%-6.93%9.93%-0.05%2.91%15.11%
20142.80%8.16%-2.90%1.15%5.20%-5.41%-4.61%-5.51%-2.96%1.65%4.36%-7.36%-6.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLZNY is 27, 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 CLZNY is 2727
Overall Rank
The Sharpe Ratio Rank of CLZNY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CLZNY is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CLZNY is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CLZNY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CLZNY is 3030
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 Clariant AG (CLZNY) 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 CLZNY, currently valued at -0.35, compared to the broader market-2.000.002.004.00-0.351.77
The chart of Sortino ratio for CLZNY, currently valued at -0.26, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.262.39
The chart of Omega ratio for CLZNY, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for CLZNY, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.66
The chart of Martin ratio for CLZNY, currently valued at -0.69, compared to the broader market-10.000.0010.0020.0030.00-0.6910.85
CLZNY
^GSPC

The current Clariant AG Sharpe ratio is -0.35. 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 Clariant AG 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.35
1.77
CLZNY (Clariant AG)
Benchmark (^GSPC)

Dividends

Dividend History

Clariant AG provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.46$0.46$0.46$0.42$2.88$3.82$0.55$0.53$0.46$0.42$0.40$0.41

Dividend yield

3.72%4.13%3.14%2.64%13.80%17.96%2.45%2.91%1.64%2.42%2.10%2.43%

Monthly Dividends

The table displays the monthly dividend distributions for Clariant AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2023$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.42
2021$0.00$0.00$0.00$2.12$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$2.88
2020$0.00$0.00$0.00$0.00$0.00$0.00$3.82$0.00$0.00$0.00$0.00$0.00$3.82
2019$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2018$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2017$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2016$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2015$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2014$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%3.7%
Clariant AG has a dividend yield of 3.72%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%117.3%
Clariant AG has a payout ratio of 117.34%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.88%
0
CLZNY (Clariant AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clariant AG. 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 Clariant AG was 46.40%, occurring on Mar 20, 2020. Recovery took 214 trading sessions.

The current Clariant AG drawdown is 37.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.4%Jan 23, 2018234Mar 20, 2020214Apr 14, 2021448
-45.84%Feb 8, 2022620Jan 16, 2025
-29%May 22, 2015183Feb 11, 2016297May 15, 2017480
-26%Apr 10, 201210Aug 2, 201215Feb 13, 201325
-24.49%Jun 9, 2014158Jan 23, 201548Apr 2, 2015206

Volatility

Volatility Chart

The current Clariant AG volatility is 14.99%, 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%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.99%
3.19%
CLZNY (Clariant AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clariant AG 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 assessment of the market value of Clariant AG compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.031.7
The chart displays the price to earnings (P/E) ratio for CLZNY in comparison to other companies of the Specialty Chemicals industry. Currently, CLZNY has a PE value of 31.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.9
The chart displays the price to earnings to growth (PEG) ratio for CLZNY in comparison to other companies of the Specialty Chemicals industry. Currently, CLZNY has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clariant AG.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab