CWAN vs VIPS

Comparison between Clearwater Analytics Holdings, Inc. (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 -0.7% compared to -1.3%

CWAN vs VIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWAN(COMPANY)	VIPS(COMPANY)
Market Cap	$7.24B	$7.23B
Max Drawdown	54.15%	86.75%
Sharpe Ratio	0.41	-0.20
5Y Beta	N/A	0.61
Industry	Software - Application	Internet Retail
P/E Ratio	-236.87	6.91
Forward P/E	35.59	5.72
PEG Ratio	N/A	0.60
Dividend Yield	N/A	4.22%
5Y EPS CAGR	N/A	7.91%
Debt to Equity	39.35%	17.38%
Free Cash Flow Yield	2.11%	0.00%
P/S Ratio	N/A	0.07
P/B Ratio	N/A	1.16

Market Cap

Winner

CWAN

$7.24B

VIPS

$7.23B

Max Drawdown

Winner

CWAN

54.15%

VIPS

86.75%

Sharpe Ratio

Winner

CWAN

0.41

VIPS

-0.20

5Y Beta

CWAN

N/A

VIPS

0.61

Industry

CWAN

Software - Application

VIPS

Internet Retail

P/E Ratio

Winner

CWAN

-236.87

VIPS

6.91

Forward P/E

CWAN

35.59

Winner

VIPS

5.72

PEG Ratio

CWAN

N/A

VIPS

0.60

Dividend Yield

CWAN

N/A

VIPS

4.22%

5Y EPS CAGR

CWAN

N/A

VIPS

7.91%

Debt to Equity

CWAN

39.35%

Winner

VIPS

17.38%

Free Cash Flow Yield

Winner

CWAN

2.11%

VIPS

0.00%

P/S Ratio

CWAN

N/A

VIPS

0.07

P/B Ratio

CWAN

N/A

VIPS

1.16

CWAN vs VIPS - Historical Returns

Returns include dividend reinvestment.

Period	CWAN	VIPS
1 month	+0.74%	+9.42%
3 months	+3.19%	+1.12%
6 months	+1.87%	-14.07%
1 year	+12.82%	-8.91%
5 years(CAGR)	-0.68%	-1.32%
10 years(CAGR)	N/A	+1.68%
Max(CAGR)	-0.68%	+26.49%

CWAN

+0.74%

Winner

VIPS

+9.42%

Winner

CWAN

+3.19%

VIPS

+1.12%

Winner

CWAN

+1.87%

VIPS

-14.07%

Winner

CWAN

+12.82%

VIPS

-8.91%

5Y(CAGR)

Winner

CWAN

-0.68%

VIPS

-1.32%

10Y(CAGR)

CWAN

N/A

VIPS

+1.68%

Max(CAGR)

CWAN

-0.68%

Winner

VIPS

+26.49%

CWAN vs VIPS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CWAN	VIPS
2026	+1.87%	-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 -25.10%. 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