Clearwater Analytics Holdings, Inc. (CWAN)

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Clearwater Analytics Holdings, Inc. (CWAN) is up 1.1% since the beginning of the year. At $24 per share, CWAN is trading just below its 52-week high of $25.

Clearwater Analytics Holdings, Inc. (CWAN) has returned 1.12% so far this year and 6.65% over the past 12 months.

Based on dividend-adjusted daily data since Sep 24, 2021, CWAN's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Aug 2024 with a return of +26.8%, while the worst month was Jan 2022 at -25.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CWAN closed higher 50% of trading days. The best single day was Aug 1, 2024 with a return of +20.3%, while the worst single day was Feb 29, 2024 at -11.4%.

Clearwater Analytics Holdings, Inc. has an annualized alpha of -4.66%, beta of 0.92, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 27, 2021.

• This stock participated in 80.92% of S&P 500 Index downside but only 38.99% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 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.

CWAN ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Clearwater Analytics Holdings, Inc. (CWAN) and compare them to S&P 500 Index.

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.

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 25.62%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Clearwater Analytics Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Clearwater Analytics Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.