CLVT vs GBX

Comparison between Clarivate Plc (CLVT, Company) and Greenbrier Cos. Inc (GBX, Company).

CLVT is from the Technology sector, while GBX is from the Industrials sector.

5-Year PerformanceGBX has outperformed CLVT, delivering a return of +3.0% compared to -39.2%

CLVT vs GBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLVT(COMPANY)	GBX(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	94.99%	95.82%
Sharpe Ratio	-0.79	0.21
5Y Beta	1.19	1.00
Industry	Information Technology Services	Railroads
P/E Ratio	-10.92	9.78
Forward P/E	3.34	11.06
PEG Ratio	0.17	0.58
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	-18.51%	78.49%
Debt to Equity	0.00%	112.66%
Free Cash Flow Yield	23.01%	32.49%
P/S Ratio	0.62	0.51
P/B Ratio	0.33	0.95

Market Cap

CLVT

$1.45B

Winner

GBX

$1.45B

Max Drawdown

Winner

CLVT

94.99%

GBX

95.82%

Sharpe Ratio

CLVT

-0.79

Winner

GBX

0.21

5Y Beta

CLVT

1.19

Winner

GBX

1.00

Industry

CLVT

Information Technology Services

GBX

Railroads

P/E Ratio

Winner

CLVT

-10.92

GBX

9.78

Forward P/E

Winner

CLVT

3.34

GBX

11.06

PEG Ratio

Winner

CLVT

0.17

GBX

0.58

Dividend Yield

CLVT

N/A

GBX

2.71%

5Y Dividends CAGR

CLVT

N/A

GBX

3.71%

5Y EPS CAGR

CLVT

-18.51%

Winner

GBX

78.49%

Debt to Equity

Winner

CLVT

0.00%

GBX

112.66%

Free Cash Flow Yield

CLVT

23.01%

Winner

GBX

32.49%

P/S Ratio

CLVT

0.62

Winner

GBX

0.51

P/B Ratio

Winner

CLVT

0.33

GBX

0.95

CLVT vs GBX - Historical Returns

Returns include dividend reinvestment.

Period	CLVT	GBX
1 month	-13.19%	-3.76%
3 months	-14.86%	-8.07%
6 months	-35.71%	+3.55%
1 year	-48.60%	+7.04%
5 years(CAGR)	-39.18%	+2.98%
10 years(CAGR)	N/A	+8.45%
Max(CAGR)	-17.56%	+7.86%

CLVT

-13.19%

Winner

GBX

-3.76%

CLVT

-14.86%

Winner

GBX

-8.07%

CLVT

-35.71%

Winner

GBX

+3.55%

CLVT

-48.60%

Winner

GBX

+7.04%

5Y(CAGR)

CLVT

-39.18%

Winner

GBX

+2.98%

10Y(CAGR)

CLVT

N/A

GBX

+8.45%

Max(CAGR)

CLVT

-17.56%

Winner

GBX

+7.86%

CLVT vs GBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLVT	GBX
2026	-31.94%	+3.20%
2025	-35.15%	-21.56%
2024	-44.05%	+40.06%
2023	+8.43%	+34.65%
2022	-65.97%	-25.28%
2021	-21.10%	+33.04%
2020	+73.44%	+17.63%
2019	+75.37%	-17.17%
2018	-0.52%	-25.23%
2017	N/A	+34.39%
2016	N/A	+33.15%
2015	N/A	-38.70%
2014	N/A	+66.79%
2013	N/A	+102.59%
2012	N/A	-32.03%
2011	N/A	+18.61%
2010	N/A	+91.34%
2009	N/A	+45.57%
2008	N/A	-67.76%
2007	N/A	-21.98%
2006	N/A	+7.16%
2005	N/A	-15.73%
2004	N/A	+94.94%
2003	N/A	+131.67%
2002	N/A	-1.52%
2001	N/A	-8.72%
2000	N/A	-0.20%
1999	N/A	-15.59%

CLVT vs GBX Drawdown Comparison

The maximum drawdown for CLVT was -94.99%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The current CLVT drawdown is -93.42%. The current GBX drawdown is -29.18%.

Rank	CLVT	GBX
#1	-94.99% Jun 7, 2021 - Feb 23, 2026	-95.61% May 5, 2006 - Mar 3, 2014
#2	-36.27% Oct 5, 2020 - Jun 7, 2021	-80.82% Sep 18, 2014 - Oct 24, 2024
#3	-28.24% Feb 20, 2020 - Apr 17, 2020	-56.92% Feb 9, 2001 - May 28, 2003
#4	-11.09% Aug 22, 2019 - Nov 20, 2019	-43.69% Jan 24, 2025 - Apr 8, 2025
#5	-10.77% May 5, 2020 - Jul 29, 2020	-33.01% Apr 6, 2005 - Feb 13, 2006
#6	-10.59% May 3, 2019 - Jun 6, 2019	-31.61% Dec 13, 1999 - Feb 9, 2001
#7	-7.65% Sep 1, 2020 - Sep 30, 2020	-30.56% Dec 16, 2004 - Apr 6, 2005
#8	-7.15% Nov 27, 2019 - Jan 17, 2020	-26.85% Jan 13, 2004 - Jun 17, 2004
#9	-5.95% Jun 10, 2019 - Jun 25, 2019	-22.54% Jun 17, 2003 - Jul 9, 2003
#10	-5.89% Feb 15, 2019 - Mar 12, 2019	-20.71% Sep 4, 2003 - Dec 11, 2003
#11	-5.88% Apr 22, 2020 - May 5, 2020	-14.41% Jul 29, 2004 - Sep 29, 2004
#12	-5.85% Aug 5, 2020 - Sep 1, 2020	-12.11% Mar 1, 2006 - Apr 19, 2006
#13	-5.54% Jul 30, 2019 - Aug 8, 2019	-12.02% Dec 2, 2024 - Jan 23, 2025
#14	-4.82% Jan 28, 2020 - Feb 6, 2020	-11.79% Jul 9, 2003 - Jul 25, 2003
#15	-3.99% Jul 29, 2020 - Aug 3, 2020	-10.31% Jul 30, 2014 - Aug 18, 2014

Correlation

Correlation between CLVT and GBX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101