CWAN: Clearwater Analytics Holdings, Inc.
About
Clearwater Analytics Holdings, Inc. engages in the provision of web-based investment portfolio accounting, reporting, and reconciliation services. It operates through the United States and Rest of World geographical segments. Its products include automated data aggregation and validation, investment accounting, integrated reporting tools, a user-friendly solution, and business-specific tools. The company was founded in 2004 and is headquartered in Boise, ID.
Key Details
Market Cap
$6.77B
P/E Ratio
38525
1Y Stock Return
47.68%
1Y Revenue Growth
20.61%
Dividend Yield
0.00%
Price to Book
16.8
Strategies that include CWAN
Stock's related to CWAN
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QTWO | 42.55% | $6.02B | +186.81% | 0.00% |
| FTDR | 40.22% | $4.10B | +59.73% | 0.00% |
| OMCL | 40.05% | $1.96B | +30.61% | 0.00% |
| CHRW | 38.07% | $12.89B | +32.52% | 2.24% |
| IDCC | 37.27% | $4.64B | +83.82% | 0.90% |
| ACIW | 35.67% | $5.71B | +106.64% | 0.00% |
| MX | 35.50% | $135.79M | -45.52% | 0.00% |
| HWKN | 35.35% | $2.64B | +103.94% | 0.54% |
| AMWL | 34.39% | $121.95M | -67.11% | 0.00% |
| OLO | 34.07% | $1.06B | +30.00% | 0.00% |
| GOLF | 31.91% | $4.21B | +20.68% | 1.22% |
| BDC | 31.76% | $4.79B | +72.83% | 0.17% |
| JAZZ | 31.76% | $7.06B | -1.23% | 0.00% |
| PETS | 31.46% | $93.60M | -41.21% | 0.00% |
| TTEK | 31.17% | $10.90B | +23.97% | 2.70% |
| UTZ | 31.14% | $1.37B | +26.87% | 1.41% |
| KAR | 30.64% | $2.09B | +31.90% | 0.00% |
| EXAS | 30.57% | $9.98B | -17.22% | 0.00% |
| APD | 30.56% | $72.92B | +18.69% | 2.14% |
| GRAL | 30.46% | $459.22M | -13.00% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ROAD | 0.02% | $4.91B | +118.93% | 0.00% |
| FET | 0.02% | $182.04M | -34.05% | 0.00% |
| NTNX | -0.03% | $18.33B | +70.72% | 0.00% |
| LPTH | -0.03% | $62.27M | +33.05% | 0.00% |
| VNOM | 0.03% | $5.48B | +79.62% | 3.35% |
| SMCI | 0.03% | $16.55B | -2.47% | 0.00% |
| FORM | 0.04% | $2.93B | -1.71% | 0.00% |
| AIZ | -0.04% | $11.24B | +33.00% | 1.31% |
| RMBS | 0.04% | $5.57B | -21.87% | 0.00% |
| PB | 0.05% | $7.80B | +40.14% | 2.74% |
| GDDY | -0.05% | $26.31B | +101.81% | 0.00% |
| UI | -0.05% | $20.80B | +201.03% | 0.70% |
| CHRD | -0.07% | $7.82B | -19.23% | 5.23% |
| RF | 0.08% | $23.87B | +64.54% | 3.69% |
| ASR | -0.08% | $7.56B | +26.22% | 0.00% |
| LQDA | -0.09% | $859.91M | +53.94% | 0.00% |
| WLY | -0.11% | $2.71B | +65.47% | 2.83% |
| GBDC | 0.12% | - | - | 10.14% |
| BSIG | -0.13% | $1.12B | +69.17% | 0.13% |
| EXPE | 0.14% | $22.72B | +30.70% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PTVE | -22.19% | $2.25B | +12.14% | 3.19% |
| AME | -19.53% | $44.75B | +24.49% | 0.56% |
| BAND | -19.25% | $493.81M | +58.15% | 0.00% |
| XRAY | -18.99% | $3.75B | -39.08% | 3.32% |
| ALXO | -18.27% | $64.87M | -86.56% | 0.00% |
| MELI | -18.20% | $97.16B | +28.15% | 0.00% |
| ATEC | -17.48% | $1.36B | -16.49% | 0.00% |
| GDRX | -17.00% | $1.62B | -24.15% | 0.00% |
| WOLF | -16.89% | $822.47M | -80.83% | 0.00% |
| KODK | -16.32% | $422.90M | +41.40% | 0.00% |
| SCI | -15.38% | $12.43B | +42.31% | 1.39% |
| ALTO | -15.30% | $106.54M | -39.83% | 0.00% |
| YOU | -15.09% | $2.50B | +34.63% | 1.10% |
| MYRG | -14.83% | $2.35B | +19.41% | 0.00% |
| SEG | -14.47% | $319.72M | +12.41% | 0.00% |
| HUSA | -13.18% | $16.69M | -11.56% | 0.00% |
| HES | -12.32% | $45.06B | +1.32% | 1.24% |
| UNM | -11.98% | $13.16B | +69.20% | 2.16% |
| FPI | -11.96% | $600.71M | +2.46% | 1.94% |
| SXC | -11.93% | $1.05B | +39.93% | 3.52% |
ETF's related to CWAN
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XHE | 26.94% | $213.41M | 0.35% |
| DRSK | 26.53% | $982.87M | 0.78% |
| SPLV | 26.31% | $8.93B | 0.25% |
| IHI | 25.74% | $4.91B | 0.4% |
| IYR | 25.35% | $4.56B | 0.39% |
| FVD | 25.29% | $9.70B | 0.6% |
| FTSD | 25.02% | $171.68M | 0.25% |
| RWO | 24.94% | $1.18B | 0.5% |
| INDS | 24.93% | $178.70M | 0.55% |
| VNQ | 24.90% | $36.36B | 0.12% |
| CGW | 24.90% | $962.52M | 0.56% |
| RWR | 24.88% | $1.89B | 0.25% |
| USMV | 24.86% | $23.89B | 0.15% |
| PHB | 24.80% | $421.45M | 0.5% |
| FTCS | 24.80% | $8.97B | 0.54% |
| EMBD | 24.71% | $195.52M | 0.39% |
| FBT | 24.61% | $1.11B | 0.56% |
| BBRE | 24.59% | $970.81M | 0.11% |
| IYH | 24.57% | $3.19B | 0.39% |
| VHT | 24.56% | $17.06B | 0.1% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FLTR | -0.04% | $1.79B | 0.14% |
| FTXN | -0.06% | $179.41M | 0.6% |
| VDE | -0.09% | $8.33B | 0.1% |
| FENY | -0.29% | $1.64B | 0.084% |
| PSI | 0.31% | $711.93M | 0.56% |
| DEFI | 0.33% | $13.58M | 0.94% |
| EWJV | 0.46% | $258.12M | 0.15% |
| IYE | 0.46% | $1.35B | 0.39% |
| TAIL | -0.49% | $67.98M | 0.59% |
| SLVP | 0.54% | $228.48M | 0.39% |
| BTF | -0.73% | $51.69M | 1.24% |
| DRLL | -0.80% | $336.91M | 0.41% |
| JBBB | 0.84% | $1.26B | 0.49% |
| RSPG | 0.95% | $544.63M | 0.4% |
| XLE | -1.21% | $37.90B | 0.09% |
| SMH | -1.21% | $23.66B | 0.35% |
| BITO | 1.32% | $2.65B | 0.95% |
| SOXX | -1.40% | $13.20B | 0.35% |
| FLOT | -1.45% | $7.31B | 0.15% |
| FLRN | 1.47% | $2.33B | 0.15% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -12.99% | $309.25M | 0.77% |
| USDU | -11.90% | $201.97M | 0.5% |
| TPMN | -11.76% | $40.60M | 0.65% |
| CPER | -10.60% | $159.52M | 0.97% |
| BSCO | -10.54% | $2.35B | 0.1% |
| EQLS | -10.29% | $76.08M | 1% |
| VIXY | -8.75% | $195.31M | 0.85% |
| DBB | -7.89% | $126.37M | 0.77% |
| AMDY | -7.27% | $144.24M | 0.99% |
| GSG | -7.18% | $914.42M | 0.75% |
| URNJ | -7.08% | $283.55M | 0.8% |
| COMT | -6.93% | $829.06M | 0.48% |
| CANE | -6.82% | $17.72M | 0.29% |
| DBE | -6.73% | $50.13M | 0.77% |
| HIGH | -6.66% | $302.78M | 0.51% |
| DBO | -6.60% | $217.57M | 0.77% |
| BSJO | -6.56% | $467.93M | 0.43% |
| USCI | -6.37% | $185.47M | 1.07% |
| CSHI | -6.34% | $482.85M | 0.38% |
| CTA | -5.95% | $350.27M | 0.78% |
News
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Polen Capital, an investment management company, released its “Polen Global SMID Company Growth” third quarter 2024 investor letter. A copy of the letter can be downloaded here. In the third quarter, the fund returned 7.41 (gross) and 7.40% (net) compared to a 9.37% return for the MSCI ACWI SMID Net Index. Negative stock selection and […]
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As the U.S. stock market experiences a mixed performance with the Nasdaq and S&P 500 on the rise, driven by strong performances from tech giants like Nvidia, investors are keenly observing potential opportunities amidst geopolitical tensions and fluctuating indices. In such a climate, identifying stocks that may be trading below their intrinsic value becomes crucial for investors looking to capitalize on market inefficiencies.
Yahoo
BOISE, Idaho, November 19, 2024--Clearwater Analytics (NYSE: CWAN), a leading worldwide provider of SaaS-based investment management, accounting, reporting, and analytics solutions, today announced Industrial Alliance Portfolio Management (IAPM) has selected Clearwater Analytics to enhance its performance attribution and risk analysis capabilities.
Finnhub
Multi-Asset Performance and Risk Management Solution to Deliver Competitive Edge BOISE, Idaho - November 19, 2024 - Clearwater Analytics , a leading worldwide provider of SaaS-based...
Yahoo
Here is how Clearwater Analytics (CWAN) and Monday.com (MNDY) have performed compared to their sector so far this year.
SeekingAlpha
Baird Small/Mid Cap Growth portfolio increased +6.9% in 3Q, net of fees, compared to the +7.0% increase in our primary benchmark, the Russell 2500 Growth Index.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.