Clearwater Analytics Holdings, Inc. (CWAN)
Company Info
| ISIN | US1851231068 |
|---|---|
| CUSIP | 185123106 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $4.83B |
|---|---|
| EPS | -$0.11 |
| PE Ratio | 8.75 |
| PEG Ratio | 2.11 |
| Revenue (TTM) | $368.17M |
| Gross Profit (TTM) | $215.64M |
| EBITDA (TTM) | $8.44M |
| Year Range | $13.02 - $21.89 |
| Target Price | $22.25 |
| Short % | 4.74% |
| Short Ratio | 3.57 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CWAN vs. XLK, CWAN vs. SPY, CWAN vs. ARCC, CWAN vs. VOO
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 -18.67% year-to-date (YTD) and 1.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.67% | 5.29% |
| 1 month | -3.09% | -2.47% |
| 6 months | -16.25% | 16.40% |
| 1 year | 1.12% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.89% | -8.65% | 2.73% | |||||||||
| 2023 | 6.56% | -6.51% | 17.87% | -6.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Clearwater Analytics Holdings, Inc.(CWAN)
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.
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. The portfolio has not yet recovered.
The current Clearwater Analytics Holdings, Inc. drawdown is 37.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.15% | Oct 25, 2021 | 172 | Jun 30, 2022 | — | — | — |
| -14.73% | Sep 30, 2021 | 3 | Oct 4, 2021 | 13 | Oct 21, 2021 | 16 |
| -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 6.03%, 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 |