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Clear Secure, Inc. (YOU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US18467V1098
CUSIP
18467V109
IPO Date
Jun 30, 2021

Highlights

Market Cap
$4.71B
Enterprise Value
$4.62B
EPS (TTM)
$2.52
PE Ratio
19.19
PEG Ratio
0.09
Total Revenue (TTM)
$900.78M
Gross Profit (TTM)
$772.93M
EBITDA (TTM)
$232.34M
Year Range
$23.00 - $56.51
Target Price
$47.50
ROA (TTM)
18.72%
ROE (TTM)
137.28%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Clear Secure, Inc. (YOU) has returned 39.05% so far this year and 90.49% over the past 12 months.


Clear Secure, Inc.

1D
-1.30%
1M
0.29%
YTD
39.05%
6M
46.65%
1Y
90.49%
3Y*
27.42%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 30, 2021, YOU's average daily return is +0.10%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 49% of months were positive and 51% 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 49% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.01%49.11%0.29%39.05%
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%
202314.44%-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%
202123.57%-5.99%-11.66%8.87%-28.93%-1.23%-21.57%

Benchmark Metrics

Clear Secure, Inc. has an annualized alpha of 11.29%, beta of 1.44, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.

  • This stock participated in 112.66% of S&P 500 Index downside but only 103.61% 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.

Alpha
11.29%
Beta
1.44
0.16
Upside Capture
103.61%
Downside Capture
112.66%

Return for Risk

Risk / Return Rank

YOU ranks 87 for risk / return — in the top 87% 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.


YOU Risk / Return Rank: 8787
Overall Rank
YOU Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
YOU Sortino Ratio Rank: 9090
Sortino Ratio Rank
YOU Omega Ratio Rank: 8787
Omega Ratio Rank
YOU Calmar Ratio Rank: 8989
Calmar Ratio Rank
YOU Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Clear Secure, Inc. (YOU) and compare them to a chosen benchmark (S&P 500 Index).


YOUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.54

0.90

+0.64

Sortino ratio

Return per unit of downside risk

2.87

1.39

+1.48

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

3.75

1.40

+2.35

Martin ratio

Return relative to average drawdown

8.26

6.61

+1.65

Explore YOU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Clear Secure, Inc. provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.73 per share.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.73$0.77$0.74$0.91$0.25

Dividend yield

1.50%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.35$0.35
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 1.50%, 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 33.08%, 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. The portfolio has not yet recovered.

The current Clear Secure, Inc. drawdown is 12.13%.


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 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.


Annual
Quarterly

0.0

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 19.2. 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 5.2. 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 YOU in comparison with other companies in the Software - Application industry. Currently, YOU has a P/B value of 26.5. 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

Values in undefined except per share items