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Clear Secure, Inc. (YOU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US18467V1098

CUSIP

18467V109

Sector

Technology

IPO Date

Jun 30, 2021

Highlights

Market Cap

$3.08B

EPS (TTM)

$0.86

PE Ratio

25.72

Total Revenue (TTM)

$564.22M

Gross Profit (TTM)

$347.44M

EBITDA (TTM)

$110.20M

Year Range

$15.84 - $38.70

Target Price

$32.25

Short %

30.11%

Short Ratio

12.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
YOU vs. SPY YOU vs. SMCI YOU vs. CRWD YOU vs. NVDA YOU vs. VTSAX YOU vs. VOO YOU vs. FXAIX YOU vs. TTE YOU vs. ONON
Popular comparisons:
YOU vs. SPY YOU vs. SMCI YOU vs. CRWD YOU vs. NVDA YOU vs. VTSAX YOU vs. VOO YOU vs. FXAIX YOU vs. TTE YOU vs. ONON

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clear Secure, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-21.48%
8.57%
YOU (Clear Secure, Inc.)
Benchmark (^GSPC)

Returns By Period

Clear Secure, Inc. had a return of -15.95% year-to-date (YTD) and 27.78% in the last 12 months.


YOU

YTD

-15.95%

1M

-10.44%

6M

-19.52%

1Y

27.78%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of YOU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.15%-15.95%
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%
202314.44%-2.07%-14.87%-7.57%2.98%-6.23%2.33%-8.03%-12.42%-11.66%30.36%-3.19%-21.74%
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%
202123.57%-5.99%-11.66%8.87%-28.93%-1.23%-21.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YOU is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YOU is 5959
Overall Rank
The Sharpe Ratio Rank of YOU is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of YOU is 5757
Sortino Ratio Rank
The Omega Ratio Rank of YOU is 5959
Omega Ratio Rank
The Calmar Ratio Rank of YOU is 5959
Calmar Ratio Rank
The Martin Ratio Rank of YOU is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clear Secure, Inc. (YOU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YOU, currently valued at 0.40, compared to the broader market-2.000.002.000.401.74
The chart of Sortino ratio for YOU, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.892.36
The chart of Omega ratio for YOU, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for YOU, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.62
The chart of Martin ratio for YOU, currently valued at 1.06, compared to the broader market-10.000.0010.0020.0030.001.0610.69
YOU
^GSPC

The current Clear Secure, Inc. Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clear Secure, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.40
1.74
YOU (Clear Secure, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Clear Secure, Inc. provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.74 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.74$0.74$0.82$0.25

Dividend yield

3.28%2.76%3.97%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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$0.55$0.00$0.82
2022$0.25$0.00$0.25

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%3.3%
Clear Secure, Inc. has a dividend yield of 3.28%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%70.1%
Clear Secure, Inc. has a payout ratio of 70.11%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-60.93%
-0.43%
YOU (Clear Secure, Inc.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Clear Secure, Inc. drawdown is 60.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.9%Aug 3, 2021565Oct 30, 2023
-18.33%Jul 6, 202110Jul 19, 20219Jul 30, 202119

Volatility

Volatility Chart

The current Clear Secure, Inc. volatility is 9.98%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
9.98%
3.01%
YOU (Clear Secure, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clear Secure, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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