CWAN vs AL

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

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

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

CWAN vs AL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CWAN

$7.24B

Winner

$7.28B

Max Drawdown

Winner

CWAN

54.15%

78.53%

Sharpe Ratio

CWAN

0.41

Winner

0.84

5Y Beta

Winner

CWAN

0.80

0.89

Industry

CWAN

Software - Application

Rental & Leasing Services

P/E Ratio

Winner

CWAN

-236.87

7.03

Forward P/E

CWAN

35.59

Winner

12.35

PEG Ratio

CWAN

1.78

Winner

0.05

Dividend Yield

CWAN

N/A

1.35%

5Y Dividends CAGR

CWAN

N/A

12.52%

5Y EPS CAGR

CWAN

N/A

13.50%

Debt to Equity

Winner

CWAN

39.35%

231.83%

Free Cash Flow Yield

CWAN

2.11%

Winner

22.35%

P/S Ratio

CWAN

8.88

Winner

2.42

P/B Ratio

CWAN

3.56

Winner

0.86

CWAN vs AL - Historical Returns

Returns include dividend reinvestment.

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

Winner

CWAN

+0.74%

+0.00%

Winner

CWAN

+3.19%

+0.08%

Winner

CWAN

+1.87%

+1.67%

Winner

CWAN

+12.82%

+11.44%

5Y(CAGR)

CWAN

-0.68%

Winner

+10.90%

10Y(CAGR)

CWAN

N/A

+10.74%

Max(CAGR)

CWAN

-0.68%

Winner

+6.87%

CWAN vs AL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

CWAN vs AL Drawdown Comparison

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

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

The current CWAN drawdown is -25.10%.

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