CCLD vs. HNST
Compare and contrast key facts about CareCloud Inc. (CCLD) and The Honest Company, Inc. (HNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCLD or HNST.
Key characteristics
| CCLD | HNST | |
|---|---|---|
| YTD Return | 68.42% | 96.97% |
| 1Y Return | 126.55% | 333.33% |
| 3Y Return (Ann) | -30.88% | -12.00% |
| Sharpe Ratio | 0.87 | 4.29 |
| Sortino Ratio | 2.37 | 4.63 |
| Omega Ratio | 1.28 | 1.53 |
| Calmar Ratio | 1.30 | 3.55 |
| Martin Ratio | 4.07 | 14.16 |
| Ulcer Index | 30.16% | 23.54% |
| Daily Std Dev | 140.25% | 77.62% |
| Max Drawdown | -94.03% | -95.22% |
| Current Drawdown | -79.57% | -71.74% |
Fundamentals
| CCLD | HNST | |
|---|---|---|
| Market Cap | $51.40M | $480.39M |
| EPS | -$3.70 | -$0.14 |
| Total Revenue (TTM) | $82.47M | $269.53M |
| Gross Profit (TTM) | $23.31M | $97.69M |
| EBITDA (TTM) | $15.40M | $1.07M |
Correlation
The correlation between CCLD and HNST is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCLD vs. HNST - Performance Comparison
In the year-to-date period, CCLD achieves a 68.42% return, which is significantly lower than HNST's 96.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCLD vs. HNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareCloud Inc. (CCLD) and The Honest Company, Inc. (HNST). 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.
Dividends
CCLD vs. HNST - Dividend Comparison
Neither CCLD nor HNST has paid dividends to shareholders.
Drawdowns
CCLD vs. HNST - Drawdown Comparison
The maximum CCLD drawdown since its inception was -94.03%, roughly equal to the maximum HNST drawdown of -95.22%. Use the drawdown chart below to compare losses from any high point for CCLD and HNST. For additional features, visit the drawdowns tool.
Volatility
CCLD vs. HNST - Volatility Comparison
CareCloud Inc. (CCLD) has a higher volatility of 31.45% compared to The Honest Company, Inc. (HNST) at 27.17%. This indicates that CCLD's price experiences larger fluctuations and is considered to be riskier than HNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCLD vs. HNST - Financials Comparison
This section allows you to compare key financial metrics between CareCloud Inc. and The Honest Company, 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.
Total Revenue: Total amount of money received from sales and other business activities