CWAN vs NEU

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

CWAN is from the Technology sector, while NEU is from the Basic Materials sector.

5-Year PerformanceNEU has outperformed CWAN, delivering a return of +20.2% compared to -0.9%

CWAN vs NEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWAN(COMPANY)	NEU(COMPANY)
Market Cap	$7.20B	$7.17B
Max Drawdown	54.15%	86.87%
Sharpe Ratio	0.36	0.75
5Y Beta	0.84	0.57
Industry	Software - Application	Specialty Chemicals
P/E Ratio	-235.42	17.71
Forward P/E	34.84	22.52
PEG Ratio	10.23	5.64
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	13.40%
5Y EPS CAGR	N/A	13.54%
Debt to Equity	39.35%	54.23%
Free Cash Flow Yield	2.12%	6.75%
P/S Ratio	8.80	2.66
P/B Ratio	3.53	4.14

Market Cap

Winner

CWAN

$7.20B

NEU

$7.17B

Max Drawdown

Winner

CWAN

54.15%

NEU

86.87%

Sharpe Ratio

CWAN

0.36

Winner

NEU

0.75

5Y Beta

CWAN

0.84

Winner

NEU

0.57

Industry

CWAN

Software - Application

NEU

Specialty Chemicals

P/E Ratio

Winner

CWAN

-235.42

NEU

17.71

Forward P/E

CWAN

34.84

Winner

NEU

22.52

PEG Ratio

CWAN

10.23

Winner

NEU

5.64

Dividend Yield

CWAN

N/A

NEU

1.51%

5Y Dividends CAGR

CWAN

N/A

NEU

13.40%

5Y EPS CAGR

CWAN

N/A

NEU

13.54%

Debt to Equity

Winner

CWAN

39.35%

NEU

54.23%

Free Cash Flow Yield

CWAN

2.12%

Winner

NEU

6.75%

P/S Ratio

CWAN

8.80

Winner

NEU

2.66

P/B Ratio

Winner

CWAN

3.53

NEU

4.14

CWAN vs NEU - Historical Returns

Returns include dividend reinvestment.

Period	CWAN	NEU
1 month	+0.81%	+15.67%
3 months	+3.38%	+24.32%
6 months	+10.27%	+2.23%
1 year	+9.42%	+23.65%
5 years(CAGR)	-0.90%	+20.17%
10 years(CAGR)	N/A	+8.65%
Max(CAGR)	-0.90%	+17.30%

CWAN

+0.81%

Winner

NEU

+15.67%

CWAN

+3.38%

Winner

NEU

+24.32%

Winner

CWAN

+10.27%

NEU

+2.23%

CWAN

+9.42%

Winner

NEU

+23.65%

5Y(CAGR)

CWAN

-0.90%

Winner

NEU

+20.17%

10Y(CAGR)

CWAN

N/A

NEU

+8.65%

Max(CAGR)

CWAN

-0.90%

Winner

NEU

+17.30%

CWAN vs NEU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CWAN	NEU
2026	+0.89%	+13.04%
2025	-11.36%	+36.89%
2024	+41.27%	-1.80%
2023	+7.69%	+72.47%
2022	-12.38%	-6.64%
2021	-9.42%	-12.86%
2020	N/A	-15.50%
2019	N/A	+22.06%
2018	N/A	+3.89%
2017	N/A	-5.79%
2016	N/A	+15.81%
2015	N/A	-3.99%
2014	N/A	+25.53%
2013	N/A	+24.36%
2012	N/A	+45.35%
2011	N/A	+59.59%
2010	N/A	+4.14%
2009	N/A	+226.09%
2008	N/A	-35.27%
2007	N/A	-1.72%
2006	N/A	+139.57%
2005	N/A	+25.56%
2004	N/A	-9.50%
2003	N/A	+215.58%
2002	N/A	+41.09%
2001	N/A	-41.03%
2000	N/A	-57.21%
1999	N/A	-9.75%

CWAN vs NEU Drawdown Comparison

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

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

The current CWAN drawdown is -25.82%. The current NEU drawdown is -10.60%.

Rank	CWAN	NEU
#1	-54.15% Oct 22, 2021 - Oct 16, 2024	-84.90% Nov 30, 1999 - Nov 5, 2003
#2	-51.54% Nov 7, 2024 - Nov 6, 2025	-73.19% Apr 21, 2008 - Sep 15, 2009
#3	-14.73% Sep 29, 2021 - Oct 21, 2021	-47.06% Jan 21, 2004 - Jan 6, 2006
#4	-4.71% Oct 18, 2024 - Nov 6, 2024	-41.65% Oct 25, 2006 - Feb 25, 2008
#5	-0.63% Sep 24, 2021 - Sep 28, 2021	-40.65% Nov 14, 2019 - Aug 8, 2023
#6	N/A	-36.92% May 9, 2006 - Aug 21, 2006
#7	N/A	-34.11% Jan 6, 2010 - Nov 10, 2010
#8	N/A	-32.76% Oct 8, 2025 - Mar 13, 2026
#9	N/A	-31.42% Feb 23, 2015 - Apr 27, 2017
#10	N/A	-27.36% May 2, 2011 - Oct 27, 2011
#11	N/A	-23.65% Mar 1, 2024 - May 8, 2025
#12	N/A	-22.83% Jun 9, 2017 - Aug 13, 2019
#13	N/A	-22.51% Apr 7, 2006 - Apr 26, 2006
#14	N/A	-21.26% Feb 1, 2012 - Apr 26, 2012
#15	N/A	-16.68% Sep 5, 2006 - Oct 24, 2006