CWAN vs. ARCC
Compare and contrast key facts about Clearwater Analytics Holdings, Inc. (CWAN) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CWAN or ARCC.
Key characteristics
| CWAN | ARCC | |
|---|---|---|
| YTD Return | -21.22% | 5.33% |
| 1Y Return | 2.07% | 24.43% |
| Sharpe Ratio | 0.08 | 1.81 |
| Daily Std Dev | 29.81% | 12.70% |
| Max Drawdown | -54.15% | -79.36% |
| Current Drawdown | -39.91% | -1.01% |
Fundamentals
| CWAN | ARCC | |
|---|---|---|
| Market Cap | $4.48B | $12.61B |
| EPS | -$0.11 | $2.68 |
| PE Ratio | 8.75 | 7.75 |
| PEG Ratio | 1.96 | 3.95 |
| Revenue (TTM) | $368.17M | $2.61B |
| Gross Profit (TTM) | $215.64M | $2.10B |
Correlation
The correlation between CWAN and ARCC is 0.23, 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
CWAN vs. ARCC - Performance Comparison
In the year-to-date period, CWAN achieves a -21.22% return, which is significantly lower than ARCC's 5.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CWAN vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clearwater Analytics Holdings, Inc. (CWAN) and Ares Capital Corporation (ARCC). 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
CWAN vs. ARCC - Dividend Comparison
CWAN has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 9.32%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWAN Clearwater Analytics Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.32% | 9.59% | 10.10% | 7.60% | 9.41% | 8.94% | 9.78% | 9.57% | 9.12% | 10.90% | 9.93% | 8.67% |
Drawdowns
CWAN vs. ARCC - Drawdown Comparison
The maximum CWAN drawdown since its inception was -54.15%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for CWAN and ARCC. For additional features, visit the drawdowns tool.
Volatility
CWAN vs. ARCC - Volatility Comparison
Clearwater Analytics Holdings, Inc. (CWAN) has a higher volatility of 5.12% compared to Ares Capital Corporation (ARCC) at 2.84%. This indicates that CWAN's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CWAN vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Clearwater Analytics Holdings, Inc. and Ares Capital Corporation. 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