CWAN vs VIPS

Comparison between Clearwater Analytics Holdings Inc Class A (CWAN, Company) and Vipshop Holdings Ltd (VIPS, Company).

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

5-Year PerformanceCWAN has outperformed VIPS, delivering a return of -0.9% compared to -6.8%

CWAN vs VIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWAN(COMPANY)	VIPS(COMPANY)
Market Cap	$7.19B	$7.19B
Max Drawdown	54.15%	86.75%
Sharpe Ratio	0.30	0.17
5Y Beta	0.84	0.60
Industry	Software - Application	Internet Retail
P/E Ratio	-235.23	6.40
Forward P/E	34.84	5.68
PEG Ratio	10.25	0.38
Dividend Yield	N/A	4.27%
5Y EPS CAGR	N/A	8.88%
Debt to Equity	39.35%	15.74%
Free Cash Flow Yield	2.12%	0.00%
P/S Ratio	8.80	0.06
P/B Ratio	3.54	1.13

Market Cap

Winner

CWAN

$7.19B

VIPS

$7.19B

Max Drawdown

Winner

CWAN

54.15%

VIPS

86.75%

Sharpe Ratio

Winner

CWAN

0.30

VIPS

0.17

5Y Beta

CWAN

0.84

Winner

VIPS

0.60

Industry

CWAN

Software - Application

VIPS

Internet Retail

P/E Ratio

Winner

CWAN

-235.23

VIPS

6.40

Forward P/E

CWAN

34.84

Winner

VIPS

5.68

PEG Ratio

CWAN

10.25

Winner

VIPS

0.38

Dividend Yield

CWAN

N/A

VIPS

4.27%

5Y EPS CAGR

CWAN

N/A

VIPS

8.88%

Debt to Equity

CWAN

39.35%

Winner

VIPS

15.74%

Free Cash Flow Yield

Winner

CWAN

2.12%

VIPS

0.00%

P/S Ratio

CWAN

8.80

Winner

VIPS

0.06

P/B Ratio

CWAN

3.54

Winner

VIPS

1.13

CWAN vs VIPS - Historical Returns

Returns include dividend reinvestment.

Period	CWAN	VIPS
1 month	+0.62%	-1.50%
3 months	+5.10%	-11.64%
6 months	+12.70%	-19.51%
1 year	+9.65%	+3.11%
5 years(CAGR)	-0.90%	-6.78%
10 years(CAGR)	N/A	+4.43%
Max(CAGR)	-0.90%	+26.85%

Winner

CWAN

+0.62%

VIPS

-1.50%

Winner

CWAN

+5.10%

VIPS

-11.64%

Winner

CWAN

+12.70%

VIPS

-19.51%

Winner

CWAN

+9.65%

VIPS

+3.11%

5Y(CAGR)

Winner

CWAN

-0.90%

VIPS

-6.78%

10Y(CAGR)

CWAN

N/A

VIPS

+4.43%

Max(CAGR)

CWAN

-0.90%

Winner

VIPS

+26.85%

CWAN vs VIPS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CWAN	VIPS
2026	+0.87%	-15.29%
2025	-11.36%	+40.52%
2024	+41.27%	-20.52%
2023	+7.69%	+23.59%
2022	-12.38%	+62.96%
2021	-9.42%	-70.32%
2020	N/A	+89.93%
2019	N/A	+160.00%
2018	N/A	-56.32%
2017	N/A	+4.36%
2016	N/A	-21.64%
2015	N/A	-25.51%
2014	N/A	+124.65%
2013	N/A	+406.54%
2012	N/A	+224.36%

CWAN vs VIPS Drawdown Comparison

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

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current CWAN drawdown is -25.83%. The current VIPS drawdown is -64.98%.

Rank	CWAN	VIPS
#1	-54.15% Oct 22, 2021 - Oct 16, 2024	-86.75% Mar 23, 2021 - Mar 14, 2022
#2	-51.54% Nov 7, 2024 - Nov 6, 2025	-85.00% Apr 10, 2015 - Jan 8, 2021
#3	-14.73% Sep 29, 2021 - Oct 21, 2021	-30.17% May 21, 2013 - Jul 18, 2013
#4	-4.71% Oct 18, 2024 - Nov 6, 2024	-27.06% Mar 6, 2014 - Jun 6, 2014
#5	-0.63% Sep 24, 2021 - Sep 28, 2021	-25.55% Aug 13, 2014 - Oct 31, 2014
#6	N/A	-22.55% Mar 23, 2012 - Apr 18, 2012
#7	N/A	-22.46% Jul 5, 2012 - Sep 19, 2012
#8	N/A	-22.40% Nov 11, 2014 - Feb 17, 2015
#9	N/A	-22.09% Apr 24, 2012 - Jun 19, 2012
#10	N/A	-21.79% Aug 9, 2013 - Sep 18, 2013
#11	N/A	-17.12% Feb 25, 2013 - Mar 15, 2013
#12	N/A	-17.10% Jan 24, 2013 - Feb 7, 2013
#13	N/A	-16.15% Oct 18, 2013 - Nov 4, 2013
#14	N/A	-13.60% Apr 5, 2013 - May 1, 2013
#15	N/A	-13.06% Nov 13, 2013 - Jan 7, 2014