Financial Services
Live Price
Offline$51.92
+0.02% today
1Y Change
+0.00%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
iShares AAA CLO ETF (CLOA) is a Financial Services stock with a market cap of $1.15B. The stock last traded around $51.92 and up 0.0% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of -20.5%, EPS growth of -46.2%, a dividend yield of 0.0%. What stands out right now is revenue -20.5%, EPS -46.2%, free cash flow 0.0% with operating margin 24.0% and ROIC 0.0%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CLOA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CLOA is 17.99 pts behind over the shared 1Y window.
CLOA had 8.33 pts shallower max drawdown than SPY.
CLOA beat SPY in 0 of 2 calendar years shown and trailed in 2.
CLOA
+0.00%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-17.99 pts
Relative to SPY
CLOA Max Drawdown
-0.81%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CLOA and SPY.
| Year | CLOA | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +0.29% | +6.71% | -6.42 pts | SPY |
| 2025 | -0.35% | +11.19% | -11.54 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.