VIPS vs CWAN

Comparison between Vipshop Holdings Ltd (VIPS, Company) and Clearwater Analytics Holdings Inc Class A (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 -0.9% compared to -6.8%

VIPS vs CWAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VIPS

$7.19B

Winner

CWAN

$7.19B

Max Drawdown

VIPS

86.75%

Winner

CWAN

54.15%

Sharpe Ratio

VIPS

0.17

Winner

CWAN

0.30

5Y Beta

Winner

VIPS

0.60

CWAN

0.84

Industry

VIPS

Internet Retail

CWAN

Software - Application

P/E Ratio

VIPS

6.40

Winner

CWAN

-235.23

Forward P/E

Winner

VIPS

5.68

CWAN

34.84

PEG Ratio

Winner

VIPS

0.38

CWAN

10.25

Dividend Yield

VIPS

4.27%

CWAN

N/A

5Y EPS CAGR

VIPS

8.88%

CWAN

N/A

Debt to Equity

Winner

VIPS

15.74%

CWAN

39.35%

Free Cash Flow Yield

VIPS

0.00%

Winner

CWAN

2.12%

P/S Ratio

Winner

VIPS

0.06

CWAN

8.80

P/B Ratio

Winner

VIPS

1.13

CWAN

3.54

VIPS vs CWAN - Historical Returns

Returns include dividend reinvestment.

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

VIPS

-1.50%

Winner

CWAN

+0.62%

VIPS

-11.64%

Winner

CWAN

+5.10%

VIPS

-19.51%

Winner

CWAN

+12.70%

VIPS

+3.11%

Winner

CWAN

+9.65%

5Y(CAGR)

VIPS

-6.78%

Winner

CWAN

-0.90%

10Y(CAGR)

VIPS

+4.43%

CWAN

N/A

Max(CAGR)

Winner

VIPS

+26.85%

CWAN

-0.90%

VIPS vs CWAN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIPS	CWAN
2026	-15.29%	+0.87%
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 -25.83%.

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