CLOV vs. LUMN
Compare and contrast key facts about Clover Health Investments, Corp. (CLOV) and Lumen Technologies, Inc. (LUMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLOV or LUMN.
Correlation
The correlation between CLOV and LUMN is 0.35, 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
CLOV vs. LUMN - Performance Comparison
Key characteristics
CLOV:
4.08
LUMN:
1.71
CLOV:
4.64
LUMN:
3.33
CLOV:
1.57
LUMN:
1.41
CLOV:
4.36
LUMN:
2.26
CLOV:
24.60
LUMN:
5.97
CLOV:
17.10%
LUMN:
36.05%
CLOV:
83.78%
LUMN:
133.45%
CLOV:
-97.16%
LUMN:
-95.26%
CLOV:
-82.85%
LUMN:
-79.87%
Fundamentals
CLOV:
$1.69B
LUMN:
$4.34B
CLOV:
-$0.09
LUMN:
-$0.32
CLOV:
1.23
LUMN:
0.33
CLOV:
4.95
LUMN:
13.42
CLOV:
$1.02B
LUMN:
$13.00B
CLOV:
$283.04M
LUMN:
$5.52B
CLOV:
-$22.08M
LUMN:
$3.77B
Returns By Period
In the year-to-date period, CLOV achieves a 19.05% return, which is significantly higher than LUMN's -21.66% return.
CLOV
19.05%
8.07%
2.18%
330.74%
N/A
N/A
LUMN
-21.66%
28.40%
-54.73%
225.00%
-12.35%
-13.40%
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Risk-Adjusted Performance
CLOV vs. LUMN — Risk-Adjusted Performance Rank
CLOV
LUMN
CLOV vs. LUMN - Risk-Adjusted Performance 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.
Dividends
CLOV vs. LUMN - Dividend Comparison
Neither CLOV nor LUMN has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLOV Clover Health Investments, Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
Drawdowns
CLOV vs. LUMN - Drawdown Comparison
The maximum CLOV drawdown since its inception was -97.16%, 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. For additional features, visit the drawdowns tool.
Volatility
CLOV vs. LUMN - Volatility Comparison
The current volatility for Clover Health Investments, Corp. (CLOV) is 16.32%, while Lumen Technologies, Inc. (LUMN) has a volatility of 24.06%. 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.
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
CLOV vs. LUMN - Profitability Comparison
CLOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a gross profit of 93.92M and revenue of 336.96M. Therefore, the gross margin over that period was 27.9%.
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
CLOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported an operating income of -21.45M and revenue of 336.96M, resulting in an operating margin of -6.4%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
CLOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clover Health Investments, Corp. reported a net income of -22.09M and revenue of 336.96M, resulting in a net margin of -6.6%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.