CWD Stock Down -42% after 9-Day Loss Streak
CaliberCos (CWD) stock hit day 9 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -42% return. The company has lost about $2.4 Mil in value over the last 9 days, with its current market capitalization at about $5.7 Mil. The stock remains 68.2% below its value at the end of 2024. This compares with year-to-date returns of 13.7% for the S&P 500.
CWD is a vertically integrated asset management firm focused on enhancing wealth for investors in middle-market assets.
Comparing CWD Stock Returns With The S&P 500
The following table summarizes the return for CWD stock vs. the S&P 500 index over different periods, including the current streak:
- What Analysts Really Pressed STZ On This Quarter
- Make Your AMGN Shares Pay You 8.7% While You Hold Them
- META Stock: Priced Like A Bond, Growing Like A Rocket
- How Much Palo Alto Networks (PANW) Do You Own By Accident?
- The Overlooked Tell Hiding in Walt Disney Stock’s Theme Park Silence
- The Question Micron Stock Answered Before Its Historic Surge
| Return Period | CWD | S&P 500 |
|---|---|---|
| 1D | -7.5% | 0.4% |
| 9D (Current Streak) | -42.0% | 1.3% |
| 1M (21D) | 28.0% | 3.5% |
| 3M (63D) | 26.9% | 7.9% |
| YTD 2025 | -68.2% | 13.7% |
| 2024 | -45.8% | 23.3% |
| 2023 | 24.2% | |
| 2022 | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 158 S&P constituents with 3 days or more of consecutive gains and 9 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 128 | 2 |
| 4D | 19 | 3 |
| 5D | 4 | 0 |
| 6D | 5 | 2 |
| 7D or more | 2 | 2 |
| Total >=3 D | 158 | 9 |
Key Financials for CaliberCos (CWD)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $90.9 Mil | $51.1 Mil |
| Operating Income | $-28.6 Mil | $-13.3 Mil |
| Net Income | $-12.7 Mil | $-19.8 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $7.3 Mil | $5.1 Mil |
| Operating Income | $-2.6 Mil | $-1.8 Mil |
| Net Income | $-4.4 Mil | $-5.3 Mil |
The losing streak CWD stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.