- ISIN
- US18467V1098
- CUSIP
- 18467V109
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 30, 2021
Highlights
- Market Cap
- $5.20B
- Enterprise Value
- $5.03B
- EPS (TTM)
- $1.73
- PE Ratio
- 29.80
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $942.41M
- Gross Profit (TTM)
- $858.00M
- EBITDA (TTM)
- $265.98M
- Year Range
- $24.90 - $62.73
- Target Price
- $59.75
- ROA (TTM)
- 11.87%
- ROE (TTM)
- 91.11%
Share Price Chart
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Performance
YOU Performance Chart
Clear Secure, Inc. (YOU) is up 48.2% since the beginning of the year. At $51 per share, YOU is trading 18.0% below its 52-week high of $63.
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Returns By Period
Clear Secure, Inc. (YOU) has returned 48.20% so far this year and 112.64% over the past 12 months.
Clear Secure, Inc.
- 1D
- 1.34%
- 1M
- -14.21%
- YTD
- 48.20%
- 6M
- 35.53%
- 1Y
- 112.64%
- 3Y*
- 33.23%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
YOU Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2021, YOU's average daily return is +0.11%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2026 with a return of +49.1%, while the worst month was Nov 2024 at -29.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, YOU closed higher 50% of trading days. The best single day was Feb 25, 2026 with a return of +39.0%, while the worst single day was Nov 7, 2024 at -25.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.01% | 49.11% | 0.29% | 10.29% | 3.86% | -6.95% | 48.20% | ||||||
| 2025 | -11.15% | 0.17% | 10.99% | -4.75% | 0.28% | 12.70% | 5.94% | 23.46% | -7.75% | -8.72% | 16.51% | -0.83% | 35.32% |
| 2024 | -7.85% | 1.66% | 12.19% | -17.87% | -3.32% | 11.38% | 14.11% | 42.34% | 9.41% | 10.98% | -29.64% | 3.41% | 33.41% |
| 2023 | 14.44% | -2.07% | -14.87% | -7.57% | 2.98% | -6.23% | 2.33% | -8.03% | -12.42% | -11.66% | 30.96% | -3.19% | -21.38% |
| 2022 | -21.29% | 9.07% | -0.19% | 13.17% | -9.80% | -27.11% | 26.60% | -9.40% | -0.35% | 18.20% | 15.94% | -11.74% | -11.87% |
| 2021 | 3.76% | 23.58% | -5.99% | -11.66% | 8.87% | -28.93% | -1.23% | -18.63% |
Benchmark Metrics
Clear Secure, Inc. has an annualized alpha of 9.50%, beta of 1.41, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.
- This stock participated in 117.70% of S&P 500 Index downside but only 105.19% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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.
- Alpha
- 9.50%
- Beta
- 1.41
- R²
- 0.15
- Upside Capture
- 105.19%
- Downside Capture
- 117.70%
Return for Risk
Risk / Return Rank
YOU ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Clear Secure, Inc. (YOU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YOU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.95 | 2.81 | +2.14 |
| Martin ratioReturn relative to average drawdown | 10.55 | 12.55 | -2.00 |
Dividends
Dividend History
Clear Secure, Inc. provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.75 | $0.77 | $0.74 | $0.91 | $0.25 |
Dividend yield | 1.46% | 2.19% | 2.76% | 4.41% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Clear Secure, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.15 | $0.50 | ||||||
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.77 |
| 2024 | $0.00 | $0.09 | $0.32 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.64 | $0.00 | $0.91 |
| 2022 | $0.25 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Clear Secure, Inc. has a dividend yield of 1.46%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Clear Secure, Inc. has a payout ratio of 38.43%, which is quite average when compared to the overall market. This suggests that Clear Secure, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Clear Secure, 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 Clear Secure, Inc. was 72.90%, occurring on Oct 30, 2023. Recovery took 618 trading sessions.
The current Clear Secure, Inc. drawdown is 17.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -72.90%Oct 2023 | 2y 2mo | 2y 5mo | 4y 8moAug 2021 - Apr 2026 |
2026 correction2026 | -19.19%Jun 2026 | 16d | — | 23d 19hMay 2026 - now |
2021 correction2021 | -18.33%Jul 2021 | 13d | 11d | 24dJul 2021 - Jul 2021 |
2026 pullback2026 | -8.86%May 2026 | 6d | 7d | 13dMay 2026 - May 2026 |
2026 pullback2026 | -8.67%Apr 2026 | 7d | 6d | 13dApr 2026 - May 2026 |
Drawdown Indicators
| YOU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.90% | -56.78% | -16.12% |
Max Drawdown (1Y)Largest decline over 1 year | -22.91% | -9.10% | -13.81% |
Max Drawdown (3Y)Largest decline over 3 years | -42.21% | -18.90% | -23.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.26% | -1.43% | -15.83% |
Average DrawdownAverage peak-to-trough decline | -50.13% | -10.71% | -39.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.72% | 2.03% | +8.69% |
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 Clear Secure, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Clear Secure, 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 YOU, comparing it with other companies in the Software - Application industry. Currently, YOU has a P/E ratio of 29.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for YOU compared to other companies in the Software - Application industry. YOU currently has a PEG ratio of 0.1. 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 YOU relative to other companies in the Software - Application industry. Currently, YOU has a P/S ratio of 5.3. 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 YOU in comparison with other companies in the Software - Application industry. Currently, YOU has a P/B value of 28.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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