CWAN vs LEA

Comparison between Clearwater Analytics Holdings Inc Class A (CWAN, Company) and Lear Corp (LEA, Company).

CWAN is from the Technology sector, while LEA is from the Consumer Cyclical sector.

5-Year PerformanceCWAN has outperformed LEA, delivering a return of -0.9% compared to -2.7%

CWAN vs LEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWAN(COMPANY)	LEA(COMPANY)
Market Cap	$7.18B	$7.17B
Max Drawdown	54.15%	65.91%
Sharpe Ratio	0.20	1.46
5Y Beta	0.82	0.98
Industry	Software - Application	Auto Parts
P/E Ratio	-234.65	14.07
Forward P/E	35.21	9.86
PEG Ratio	10.37	4.01
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	50.42%
5Y EPS CAGR	N/A	-8.36%
Debt to Equity	39.35%	0.56%
Free Cash Flow Yield	2.13%	10.22%
P/S Ratio	8.80	0.30
P/B Ratio	3.53	1.43

Market Cap

Winner

CWAN

$7.18B

LEA

$7.17B

Max Drawdown

Winner

CWAN

54.15%

LEA

65.91%

Sharpe Ratio

CWAN

0.20

Winner

LEA

1.46

5Y Beta

Winner

CWAN

0.82

LEA

0.98

Industry

CWAN

Software - Application

LEA

Auto Parts

P/E Ratio

Winner

CWAN

-234.65

LEA

14.07

Forward P/E

CWAN

35.21

Winner

LEA

9.86

PEG Ratio

CWAN

10.37

Winner

LEA

4.01

Dividend Yield

CWAN

N/A

LEA

2.12%

5Y Dividends CAGR

CWAN

N/A

LEA

50.42%

5Y EPS CAGR

CWAN

N/A

LEA

-8.36%

Debt to Equity

CWAN

39.35%

Winner

LEA

0.56%

Free Cash Flow Yield

CWAN

2.13%

Winner

LEA

10.22%

P/S Ratio

CWAN

8.80

Winner

LEA

0.30

P/B Ratio

CWAN

3.53

Winner

LEA

1.43

CWAN vs LEA - Historical Returns

Returns include dividend reinvestment.

Period	CWAN	LEA
1 month	-0.37%	+9.41%
3 months	+3.59%	+25.02%
6 months	+13.95%	+25.89%
1 year	+9.38%	+60.05%
5 years(CAGR)	-0.94%	-2.72%
10 years(CAGR)	N/A	+4.39%
Max(CAGR)	-0.94%	+12.02%

CWAN

-0.37%

Winner

LEA

+9.41%

CWAN

+3.59%

Winner

LEA

+25.02%

CWAN

+13.95%

Winner

LEA

+25.89%

CWAN

+9.38%

Winner

LEA

+60.05%

5Y(CAGR)

Winner

CWAN

-0.94%

LEA

-2.72%

10Y(CAGR)

CWAN

N/A

LEA

+4.39%

Max(CAGR)

CWAN

-0.94%

Winner

LEA

+12.02%

CWAN vs LEA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CWAN	LEA
2026	+0.62%	+23.20%
2025	-11.36%	+27.40%
2024	+41.27%	-31.45%
2023	+7.69%	+14.71%
2022	-12.38%	-31.54%
2021	-9.42%	+17.38%
2020	N/A	+14.49%
2019	N/A	+13.35%
2018	N/A	-30.14%
2017	N/A	+34.65%
2016	N/A	+10.79%
2015	N/A	+26.58%
2014	N/A	+24.41%
2013	N/A	+72.45%
2012	N/A	+16.58%
2011	N/A	-19.42%
2010	N/A	+42.32%
2009	N/A	+20.25%

CWAN vs LEA Drawdown Comparison

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

The maximum drawdown for LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

The current CWAN drawdown is -26.01%. The current LEA drawdown is -19.71%.

Rank	CWAN	LEA
#1	-54.15% Oct 22, 2021 - Oct 16, 2024	-64.51% Jun 8, 2018 - Jun 1, 2021
#2	-51.54% Nov 7, 2024 - Nov 6, 2025	-59.62% Jun 3, 2021 - Apr 8, 2025
#3	-14.73% Sep 29, 2021 - Oct 21, 2021	-36.70% Feb 18, 2011 - Feb 14, 2013
#4	-4.71% Oct 18, 2024 - Nov 6, 2024	-24.67% Nov 2, 2015 - Nov 15, 2016
#5	-0.63% Sep 24, 2021 - Sep 28, 2021	-24.26% Sep 8, 2014 - Feb 3, 2015
#6	N/A	-24.18% Apr 23, 2010 - Oct 11, 2010
#7	N/A	-19.40% Jun 23, 2015 - Oct 20, 2015
#8	N/A	-13.22% Dec 2, 2013 - Mar 5, 2014
#9	N/A	-10.88% Mar 15, 2017 - May 31, 2017
#10	N/A	-10.60% Jun 7, 2017 - Sep 6, 2017
#11	N/A	-9.74% Jan 26, 2018 - Apr 17, 2018
#12	N/A	-9.71% Mar 15, 2013 - Apr 25, 2013
#13	N/A	-7.30% Apr 1, 2014 - May 23, 2014
#14	N/A	-7.13% Feb 3, 2010 - Mar 8, 2010
#15	N/A	-7.06% Nov 16, 2009 - Dec 17, 2009

Correlation

Correlation between CWAN and LEA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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