CLOV vs. LUMN
Compare and contrast key facts about Clover Health Investments, Corp. (CLOV) and Lumen Technologies, Inc. (LUMN).
Performance
CLOV vs. LUMN - Performance Comparison
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CLOV vs. LUMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | -27.66% | -25.40% | 230.85% | 2.43% | -75.01% | -77.82% | 64.41% |
LUMN Lumen Technologies, Inc. | -9.01% | 46.33% | 190.16% | -64.94% | -55.48% | 38.82% | 1.26% |
Fundamentals
CLOV:
$879.30M
LUMN:
$7.04B
CLOV:
-$0.17
LUMN:
-$1.75
CLOV:
0.45
LUMN:
0.57
CLOV:
$1.92B
LUMN:
$12.40B
CLOV:
$1.99B
LUMN:
$3.02B
CLOV:
-$83.86M
LUMN:
$1.32B
Returns By Period
In the year-to-date period, CLOV achieves a -27.66% return, which is significantly lower than LUMN's -9.01% return.
CLOV
- 1D
- -3.41%
- 1M
- -16.67%
- YTD
- -27.66%
- 6M
- -35.11%
- 1Y
- -52.65%
- 3Y*
- 26.24%
- 5Y*
- -25.44%
- 10Y*
- —
LUMN
- 1D
- 1.73%
- 1M
- 3.97%
- YTD
- -9.01%
- 6M
- 16.47%
- 1Y
- 84.11%
- 3Y*
- 38.69%
- 5Y*
- -9.39%
- 10Y*
- -8.71%
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Return for Risk
CLOV vs. LUMN — Risk / Return Rank
CLOV
LUMN
CLOV vs. LUMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Clover Health Investments, Corp. (CLOV) and Lumen Technologies, Inc. (LUMN). 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.
| CLOV | LUMN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.80 | 1.04 | -1.84 |
Sortino ratioReturn per unit of downside risk | -1.13 | 1.88 | -3.01 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.24 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.70 | -2.65 |
Martin ratioReturn relative to average drawdown | -1.73 | 3.53 | -5.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLOV | LUMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 1.04 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.11 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.16 | -0.47 |
Correlation
The correlation between CLOV and LUMN is 0.20, 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.
Dividends
CLOV vs. LUMN - Dividend Comparison
Neither CLOV nor LUMN has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% |
Drawdowns
CLOV vs. LUMN - Drawdown Comparison
The maximum CLOV drawdown since its inception was -97.19%, roughly equal to the maximum LUMN drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for CLOV and LUMN.
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Drawdown Indicators
| CLOV | LUMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.19% | -95.26% | -1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -55.50% | -47.34% | -8.16% |
Max Drawdown (5Y)Largest decline over 5 years | -97.19% | -92.86% | -4.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.53% | — |
Current DrawdownCurrent decline from peak | -92.33% | -65.79% | -26.54% |
Average DrawdownAverage peak-to-trough decline | -76.31% | -27.51% | -48.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.35% | 22.76% | +7.59% |
Volatility
CLOV vs. LUMN - Volatility Comparison
The current volatility for Clover Health Investments, Corp. (CLOV) is 11.86%, while Lumen Technologies, Inc. (LUMN) has a volatility of 14.70%. This indicates that CLOV experiences smaller price fluctuations and is considered to be less risky than LUMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLOV | LUMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 14.70% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 47.56% | 61.67% | -14.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.92% | 81.11% | -15.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.37% | 84.23% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.98% | 66.92% | +19.06% |
Financials
CLOV vs. LUMN - Financials Comparison
This section allows you to compare key financial metrics between Clover Health Investments, Corp. and Lumen Technologies, 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