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BZH vs. YOU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BZH vs. YOU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beazer Homes USA, Inc. (BZH) and Clear Secure, Inc. (YOU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BZH achieves a 30.64% return, which is significantly lower than YOU's 49.67% return.


BZH

1D
-2.11%
1M
8.70%
YTD
30.64%
6M
30.00%
1Y
22.48%
3Y*
5.55%
5Y*
5.17%
10Y*
13.52%

YOU

1D
0.99%
1M
-13.24%
YTD
49.67%
6M
42.02%
1Y
110.31%
3Y*
36.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BZH vs. YOU - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BZH
Beazer Homes USA, Inc.
30.64%-26.18%-18.73%164.81%-45.05%19.14%
YOU
Clear Secure, Inc.
49.67%35.32%33.41%-21.38%-11.87%-18.63%

Correlation

The correlation between BZH and YOU is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.27

The correlation between BZH and YOU shifts across timeframes, from 0.13 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BZH:

$741.18M

YOU:

$5.25B

EPS

BZH:

$1.02

YOU:

$1.73

PE Ratio

BZH:

25.83

YOU:

30.09

PS Ratio

BZH:

0.36

YOU:

5.39

PB Ratio

BZH:

0.63

YOU:

28.33

Total Revenue (TTM)

BZH:

$2.11B

YOU:

$942.41M

Gross Profit (TTM)

BZH:

$275.68M

YOU:

$858.00M

EBITDA (TTM)

BZH:

$1.64M

YOU:

$265.98M

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Return for Risk

BZH vs. YOU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BZH
BZH Risk / Return Rank: 5757
Overall Rank
BZH Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BZH Sortino Ratio Rank: 5757
Sortino Ratio Rank
BZH Omega Ratio Rank: 5757
Omega Ratio Rank
BZH Calmar Ratio Rank: 5757
Calmar Ratio Rank
BZH Martin Ratio Rank: 5858
Martin Ratio Rank

YOU
YOU Risk / Return Rank: 8989
Overall Rank
YOU Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
YOU Sortino Ratio Rank: 9090
Sortino Ratio Rank
YOU Omega Ratio Rank: 8888
Omega Ratio Rank
YOU Calmar Ratio Rank: 9292
Calmar Ratio Rank
YOU Martin Ratio Rank: 8888
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.

BZH vs. YOU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and Clear Secure, Inc. (YOU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


BZHYOUDifference
Sharpe ratioReturn per unit of total volatility

-1.45

Sortino ratioReturn per unit of downside risk

-2.01

Omega ratioGain probability vs. loss probability

1.14

1.39

-0.25

Calmar ratioReturn relative to maximum drawdown

0.65

4.84

-4.20

Martin ratioReturn relative to average drawdown

1.49

10.28

-8.79

BZH vs. YOU - Sharpe Ratio Comparison

The current BZH Sharpe Ratio is 0.39, which is lower than the YOU Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of BZH and YOU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BZH vs. YOU - Drawdown Comparison

The maximum BZH drawdown since its inception was -99.69%, which is greater than YOU's maximum drawdown of -72.90%. Use the drawdown chart below to compare losses from any high point for BZH and YOU.


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Drawdown Indicators


BZHYOUDifference

Max Drawdown

Largest peak-to-trough decline

-99.69%

-72.90%

-26.79%

Max Drawdown (1Y)

Largest decline over 1 year

-34.98%

-22.91%

-12.07%

Max Drawdown (3Y)

Largest decline over 3 years

-49.79%

-42.21%

-7.58%

Max Drawdown (5Y)

Largest decline over 5 years

-59.04%

Max Drawdown (10Y)

Largest decline over 10 years

-78.92%

Current Drawdown

Current decline from peak

-92.40%

-16.44%

-75.96%

Average Drawdown

Average peak-to-trough decline

-63.51%

-50.11%

-13.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.15%

10.77%

+4.38%

Volatility

BZH vs. YOU - Volatility Comparison

The current volatility for Beazer Homes USA, Inc. (BZH) is 10.18%, while Clear Secure, Inc. (YOU) has a volatility of 13.78%. This indicates that BZH experiences smaller price fluctuations and is considered to be less risky than YOU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BZHYOUDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.18%

13.78%

-3.60%

Volatility (6M)

Calculated over the trailing 6-month period

46.29%

46.57%

-0.28%

Volatility (1Y)

Calculated over the trailing 1-year period

57.62%

60.43%

-2.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.61%

61.85%

-8.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.96%

61.85%

-6.89%

Dividends

BZH vs. YOU - Dividend Comparison

BZH has not paid dividends to shareholders, while YOU's dividend yield for the trailing twelve months is around 1.44%.


PositionTTM2025202420232022
BZH
Beazer Homes USA, Inc.
0.00%0.00%0.00%0.00%0.00%
YOU
Clear Secure, Inc.
1.44%2.19%2.76%4.41%0.91%

Financials

BZH vs. YOU - Financials Comparison

This section allows you to compare key financial metrics between Beazer Homes USA, Inc. and Clear Secure, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20222023202420252026
409.85M
253.00M
(BZH) Total Revenue
(YOU) Total Revenue
Values in USD except per share items

BZH vs. YOU - Profitability Comparison

The chart below illustrates the profitability comparison between Beazer Homes USA, Inc. and Clear Secure, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
11.9%
85.4%
Portfolio components
BZH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported a gross profit of 48.70M and revenue of 409.85M. Therefore, the gross margin over that period was 11.9%.

YOU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a gross profit of 216.13M and revenue of 253.00M. Therefore, the gross margin over that period was 85.4%.

BZH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported an operating income of -18.97M and revenue of 409.85M, resulting in an operating margin of -4.6%.

YOU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported an operating income of 62.00M and revenue of 253.00M, resulting in an operating margin of 24.5%.

BZH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported a net income of 32.56M and revenue of 409.85M, resulting in a net margin of 8.0%.

YOU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a net income of 85.11M and revenue of 253.00M, resulting in a net margin of 33.6%.


Frequently Asked Questions


BZH and YOU have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

YOU has higher volatility (13.78%) compared to BZH (10.18%). In terms of maximum drawdown, BZH dropped -99.69% vs YOU's -72.90%.

YOU currently has the higher Sharpe Ratio (1.84 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BZH and YOU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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