Clearwater Analytics Holdings, Inc. (CWAN)
Company Info
Highlights
$6.72B
2.61
$325.34M
$235.91M
$16.51M
$15.62 - $35.71
$33.67
3.97%
4.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Clearwater Analytics Holdings, Inc., 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 Analytics Holdings, Inc. had a return of 8.79% year-to-date (YTD) and 51.83% in the last 12 months.
CWAN
8.79%
3.28%
23.16%
51.83%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CWAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.33% | 8.79% | |||||||||||
| 2024 | -5.89% | -8.65% | 2.73% | -10.80% | 20.28% | -2.42% | 5.56% | 26.75% | 1.90% | 3.41% | 18.88% | -11.34% | 37.39% |
| 2023 | 4.43% | -12.10% | -7.26% | -3.45% | 4.61% | -1.55% | 8.57% | 5.34% | 6.56% | -6.51% | 17.87% | -6.01% | 6.83% |
| 2022 | -25.81% | 16.54% | 5.69% | -16.48% | -19.56% | -14.67% | 6.15% | 20.50% | 9.03% | -2.98% | 15.16% | -0.05% | -18.41% |
| 2021 | 0.95% | -12.22% | -3.07% | 5.46% | -9.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, CWAN is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clearwater Analytics Holdings, Inc. (CWAN) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Clearwater Analytics Holdings, Inc.. 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 Analytics Holdings, Inc. was 54.15%, occurring on Jun 30, 2022. Recovery took 577 trading sessions.
The current Clearwater Analytics Holdings, Inc. drawdown is 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.15% | Oct 25, 2021 | 172 | Jun 30, 2022 | 577 | Oct 16, 2024 | 749 |
| -21.01% | Nov 8, 2024 | 43 | Jan 13, 2025 | — | — | — |
| -14.73% | Sep 30, 2021 | 3 | Oct 4, 2021 | 13 | Oct 21, 2021 | 16 |
| -4.71% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -0.63% | Sep 27, 2021 | 1 | Sep 27, 2021 | 1 | Sep 28, 2021 | 2 |
Volatility
Volatility Chart
The current Clearwater Analytics Holdings, Inc. volatility is 12.68%, 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
Valuation
The Valuation section provides an assessment of the market value of Clearwater Analytics Holdings, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CWAN in comparison to other companies of the Software - Application industry. Currently, CWAN has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CWAN in comparison to other companies of the Software - Application industry. Currently, CWAN has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clearwater Analytics Holdings, Inc..
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Income Statement
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