AL vs CWAN

Comparison between Air Lease Corporation (AL, Company) and Clearwater Analytics Holdings, Inc. (CWAN, Company).

AL is from the Industrials sector, while CWAN is from the Technology sector.

5-Year PerformanceAL has outperformed CWAN, delivering a return of +10.9% compared to -0.7%

AL vs CWAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AL(COMPANY)	CWAN(COMPANY)
Market Cap	$7.28B	$7.24B
Max Drawdown	78.53%	54.15%
Sharpe Ratio	0.84	0.41
5Y Beta	0.89	0.80
Industry	Rental & Leasing Services	Software - Application
P/E Ratio	7.03	-236.87
Forward P/E	12.35	35.59
PEG Ratio	0.05	1.78
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	12.52%	N/A
5Y EPS CAGR	13.50%	N/A
Debt to Equity	231.83%	39.35%
Free Cash Flow Yield	22.35%	2.11%
P/S Ratio	2.42	8.88
P/B Ratio	0.86	3.56

Market Cap

Winner

$7.28B

CWAN

$7.24B

Max Drawdown

78.53%

Winner

CWAN

54.15%

Sharpe Ratio

Winner

0.84

CWAN

0.41

5Y Beta

0.89

Winner

CWAN

0.80

Industry

Rental & Leasing Services

CWAN

Software - Application

P/E Ratio

7.03

Winner

CWAN

-236.87

Forward P/E

Winner

12.35

CWAN

35.59

PEG Ratio

Winner

0.05

CWAN

1.78

Dividend Yield

1.35%

CWAN

N/A

5Y Dividends CAGR

12.52%

CWAN

N/A

5Y EPS CAGR

13.50%

CWAN

N/A

Debt to Equity

231.83%

Winner

CWAN

39.35%

Free Cash Flow Yield

Winner

22.35%

CWAN

2.11%

P/S Ratio

Winner

2.42

CWAN

8.88

P/B Ratio

Winner

0.86

CWAN

3.56

AL vs CWAN - Historical Returns

Returns include dividend reinvestment.

Period	AL	CWAN
1 month	+0.00%	+0.74%
3 months	+0.08%	+3.19%
6 months	+1.67%	+1.87%
1 year	+11.44%	+12.82%
5 years(CAGR)	+10.90%	-0.68%
10 years(CAGR)	+10.74%	N/A
Max(CAGR)	+6.87%	-0.68%

+0.00%

Winner

CWAN

+0.74%

+0.08%

Winner

CWAN

+3.19%

+1.67%

Winner

CWAN

+1.87%

+11.44%

Winner

CWAN

+12.82%

5Y(CAGR)

Winner

+10.90%

CWAN

-0.68%

10Y(CAGR)

+10.74%

CWAN

N/A

Max(CAGR)

Winner

+6.87%

CWAN

-0.68%

AL vs CWAN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AL	CWAN
2026	+1.67%	+1.87%
2025	+36.01%	-11.36%
2024	+19.36%	+41.27%
2023	+9.55%	+7.69%
2022	-13.04%	-12.38%
2021	+5.93%	-9.42%
2020	-3.94%	N/A
2019	+56.49%	N/A
2018	-36.45%	N/A
2017	+37.87%	N/A
2016	+5.30%	N/A
2015	-2.19%	N/A
2014	+12.78%	N/A
2013	+42.05%	N/A
2012	-8.59%	N/A
2011	-15.17%	N/A

AL vs CWAN Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The maximum drawdown for CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

The current CWAN drawdown is -25.10%.

Rank	AL	CWAN
#1	-78.22% Jan 16, 2020 - Mar 8, 2021	-54.15% Oct 22, 2021 - Oct 16, 2024
#2	-46.03% Jun 6, 2014 - Aug 4, 2017	-51.54% Nov 7, 2024 - Nov 6, 2025
#3	-42.34% Jan 26, 2018 - Jan 16, 2020	-14.73% Sep 29, 2021 - Oct 21, 2021
#4	-40.61% Mar 11, 2021 - Mar 25, 2024	-4.71% Oct 18, 2024 - Nov 6, 2024
#5	-39.97% May 20, 2011 - May 9, 2013	-0.63% Sep 24, 2021 - Sep 28, 2021
#6	-21.72% Nov 25, 2024 - May 6, 2025	N/A
#7	-21.35% Apr 29, 2024 - Nov 25, 2024	N/A
#8	-15.56% May 9, 2013 - Nov 4, 2013	N/A
#9	-9.04% Jul 3, 2025 - Aug 22, 2025	N/A
#10	-8.98% Nov 15, 2013 - Feb 14, 2014	N/A
#11	-8.89% Aug 7, 2017 - Oct 2, 2017	N/A
#12	-8.36% Apr 21, 2011 - May 19, 2011	N/A
#13	-7.99% Mar 20, 2014 - May 9, 2014	N/A
#14	-7.72% Oct 16, 2017 - Dec 13, 2017	N/A
#15	-6.26% Mar 28, 2024 - Apr 25, 2024	N/A