Financial Services
Live Price
Offline$51.92
+0.01% today
1Y Change
+0.00%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 22, 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 $51.91 and up 0.0% across the available one-year price window (Jun 30, 2025 → Jun 22, 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 20.48 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
+20.48%
S&P 500
Excess Return
-20.48 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 |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
—
Latest Net Income
—
Free Cash Flow
—
Revenue Growth
-20.5%
EPS Growth
-46.2%
Gross Margin
34.8%
Net Margin
9.4%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.