Clearwater Analytics Holdings, Inc. (CWAN)
Company Info
Highlights
$6.30B
$1.70
13.08
1.84
$475.95M
$347.22M
$25.87M
$17.63 - $35.71
$33.18
4.16%
3.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Clearwater Analytics Holdings, Inc. (CWAN) returned -16.06% year-to-date (YTD) and 22.81% over the past 12 months.
CWAN
-16.06%
1.58%
-25.58%
22.81%
17.86%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 10.44% | -13.83% | -15.15% | 1.58% | -16.06% | |||||||
| 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
The current rank of CWAN is 70, indicating average performance compared to other stocks on our website. Here’s 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.
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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.
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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 29.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.15% | Oct 25, 2021 | 172 | Jun 30, 2022 | 577 | Oct 16, 2024 | 749 |
| -34.95% | Nov 8, 2024 | 110 | Apr 21, 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Clearwater Analytics Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.2% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CWAN, comparing it with other companies in the Software - Application industry. Currently, CWAN has a P/E ratio of 13.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CWAN compared to other companies in the Software - Application industry. CWAN currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CWAN relative to other companies in the Software - Application industry. Currently, CWAN has a P/S ratio of 13.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CWAN in comparison with other companies in the Software - Application industry. Currently, CWAN has a P/B value of 5.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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