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ACV Auctions Inc. (ACVA)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS00091G1040
CUSIP00091G104
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$2.32B
EPS-$0.48
Revenue (TTM)$460.83M
Gross Profit (TTM)$48.35M
EBITDA (TTM)-$78.87M
Year Range$7.19 - $18.68
Target Price$20.15
Short %5.77%
Short Ratio6.74

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in ACV Auctions Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-54.08%
18.39%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACVA

ACV Auctions Inc.

Popular comparisons: ACVA vs. EPR

Return

ACV Auctions Inc. had a return of 74.79% year-to-date (YTD) and 62.70% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date74.79%19.92%
1 month1.20%5.06%
6 months-18.42%7.11%
1 year62.70%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202330.78%1.35%1.27%-3.89%-9.70%-12.19%17.25%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ACV Auctions Inc. (ACVA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACVA
ACV Auctions Inc.
1.23
^GSPC
S&P 500
1.25

Sharpe Ratio

The current ACV Auctions Inc. Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.23
1.25
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

Dividend History


ACV Auctions Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-61.26%
-4.01%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ACV Auctions Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ACV Auctions Inc. was 82.86%, occurring on Jul 14, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.86%Apr 19, 2021313Jul 14, 2022
-11.38%Apr 1, 20214Apr 7, 20215Apr 14, 20219
-4%Mar 25, 20211Mar 25, 20212Mar 29, 20213

Volatility Chart

The current ACV Auctions Inc. volatility is 14.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
14.20%
2.77%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)