Clearwater Competitors
| CWAN Stock | USD 23.13 0.20 0.87% |
Clearwater Analytics vs Zeta Global Correlation
Very weak diversification
The correlation between Clearwater Analytics Holdings and ZETA is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Clearwater Analytics Holdings and ZETA in the same portfolio, assuming nothing else is changed.
Moving against Clearwater Stock
| 0.74 | DOMO | Domo Inc | PairCorr |
| 0.74 | 1Q5 | Dropbox Earnings Call Today | PairCorr |
| 0.62 | DMRC | Digimarc | PairCorr |
| 0.59 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.56 | 2TY | PagerDuty | PairCorr |
Clearwater Analytics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Clearwater Analytics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Clearwater and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Clearwater Analytics does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Clearwater Stock performing well and Clearwater Analytics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Clearwater Analytics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BILL | 2.77 | (0.22) | 0.00 | (0.03) | 0.00 | 3.72 | 44.26 | |||
| WK | 1.67 | (0.71) | 0.00 | (1.52) | 0.00 | 1.95 | 12.71 | |||
| WEX | 1.71 | 0.10 | 0.06 | 0.09 | 2.07 | 3.40 | 14.87 | |||
| FROG | 2.59 | (0.37) | 0.00 | (0.53) | 0.00 | 5.19 | 14.75 | |||
| DGNX | 7.91 | (3.75) | 0.00 | 21.20 | 0.00 | 17.74 | 58.12 | |||
| BULL | 2.75 | (0.78) | 0.00 | (0.27) | 0.00 | 5.41 | 19.31 | |||
| ACIW | 1.40 | (0.26) | 0.00 | (0.24) | 0.00 | 2.93 | 12.00 | |||
| INGM | 1.64 | (0.01) | 0.01 | 0.03 | 2.03 | 3.53 | 9.17 | |||
| BTDR | 4.66 | (0.55) | 0.00 | (0.49) | 0.00 | 9.99 | 29.09 | |||
| ZETA | 3.17 | (0.43) | 0.00 | (0.10) | 0.00 | 5.97 | 17.72 |
Cross Equities Net Income Analysis
Compare Clearwater Analytics and related stocks such as Bill Com Holdings, Workiva, and Wex Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BILL | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.3 M) | (31.1 M) | (98.7 M) | (326.4 M) | (223.7 M) | (28.9 M) | 23.8 M | 21.4 M | 22.5 M |
| WK | (14.6 M) | (14.6 M) | (30.6 M) | (29.5 M) | (41.2 M) | (43.4 M) | (44 M) | (44.4 M) | (50.1 M) | (47.5 M) | (48.4 M) | (37.7 M) | (90.9 M) | (127.5 M) | (55 M) | (49.5 M) | (52 M) |
| WEX | 18.7 M | 133.6 M | 96.9 M | 149.2 M | 202.2 M | 101.9 M | 23.5 M | 160.1 M | 168.3 M | 99 M | (243.6 M) | 100 K | 201.4 M | 14.8 M | 309.6 M | 304.1 M | 319.3 M |
| DGNX | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (9.3 M) | (4.9 M) | (5.2 M) | (6 M) | (6.3 M) |
| BULL | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | (33.8 K) | 50.1 M | 6.1 M | (22.7 M) | (20.4 M) | (19.4 M) |
| ACIW | (33.5 M) | 45.9 M | 48.8 M | 63.9 M | 67.6 M | 85.4 M | 129.5 M | 5.1 M | 68.9 M | 67.1 M | 72.7 M | 127.8 M | 142.2 M | 121.5 M | 203.1 M | 233.6 M | 245.3 M |
| INGM | 310.6 M | 310.6 M | 310.6 M | 310.6 M | 266.7 M | 215.1 M | 100.4 M | 199 M | 352.2 M | 503.6 M | 640.5 M | 475.2 M | 2.4 B | 352.7 M | 264.2 M | 303.9 M | 556.8 M |
| BTDR | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (27.9 M) | (55.8 M) | 82.6 M | (60.4 M) | (56.7 M) | (599.2 M) | 65.6 M | 68.9 M |
| ZETA | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (53.2 M) | (249.6 M) | (279.2 M) | (187.5 M) | (69.8 M) | (62.8 M) | (65.9 M) |
Clearwater Analytics and related stocks such as Bill Com Holdings, Workiva, and Wex Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Clearwater Analytics financial statement analysis. It represents the amount of money remaining after all of Clearwater Analytics Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Clearwater Analytics Competitive Analysis
The better you understand Clearwater Analytics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Clearwater Analytics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Clearwater Analytics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Clearwater Analytics Competition Performance Charts
Five steps to successful analysis of Clearwater Analytics Competition
Clearwater Analytics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Clearwater Analytics in relation to its competition. Clearwater Analytics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Clearwater Analytics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Clearwater Analytics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Clearwater Analytics, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Application Software sector continue expanding? Could Clearwater diversify its offerings? Factors like these will boost the valuation of Clearwater Analytics. Projected growth potential of Clearwater fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearwater Analytics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.028 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 0.771 | Return On Assets |
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clearwater Analytics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearwater Analytics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clearwater Analytics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.