VIPS vs CWAN

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

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

5-Year PerformanceCWAN has outperformed VIPS, delivering a return of -0.7% compared to -1.3%

VIPS vs CWAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VIPS

$7.23B

Winner

CWAN

$7.24B

Max Drawdown

VIPS

86.75%

Winner

CWAN

54.15%

Sharpe Ratio

VIPS

-0.20

Winner

CWAN

0.41

5Y Beta

VIPS

0.61

CWAN

N/A

Industry

VIPS

Internet Retail

CWAN

Software - Application

P/E Ratio

VIPS

6.91

Winner

CWAN

-236.87

Forward P/E

Winner

VIPS

5.72

CWAN

35.59

PEG Ratio

VIPS

0.60

CWAN

N/A

Dividend Yield

VIPS

4.22%

CWAN

N/A

5Y EPS CAGR

VIPS

7.91%

CWAN

N/A

Debt to Equity

Winner

VIPS

17.38%

CWAN

39.35%

Free Cash Flow Yield

VIPS

0.00%

Winner

CWAN

2.11%

P/S Ratio

VIPS

0.07

CWAN

N/A

P/B Ratio

VIPS

1.16

CWAN

N/A

VIPS vs CWAN - Historical Returns

Returns include dividend reinvestment.

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

Winner

VIPS

+9.42%

CWAN

+0.74%

VIPS

+1.12%

Winner

CWAN

+3.19%

VIPS

-14.07%

Winner

CWAN

+1.87%

VIPS

-8.91%

Winner

CWAN

+12.82%

5Y(CAGR)

VIPS

-1.32%

Winner

CWAN

-0.68%

10Y(CAGR)

VIPS

+1.68%

CWAN

N/A

Max(CAGR)

Winner

VIPS

+26.49%

CWAN

-0.68%

VIPS vs CWAN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIPS	CWAN
2026	-15.29%	+1.87%
2025	+40.52%	-11.36%
2024	-20.52%	+41.27%
2023	+23.59%	+7.69%
2022	+62.96%	-12.38%
2021	-70.32%	-9.42%
2020	+89.93%	N/A
2019	+160.00%	N/A
2018	-56.32%	N/A
2017	+4.36%	N/A
2016	-21.64%	N/A
2015	-25.51%	N/A
2014	+124.65%	N/A
2013	+406.54%	N/A
2012	+224.36%	N/A

VIPS vs CWAN Drawdown Comparison

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

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

The current VIPS drawdown is -64.98%. The current CWAN drawdown is -25.10%.

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