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ACV Auctions Inc. (ACVA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00091G1040

CUSIP

00091G104

IPO Date

Mar 24, 2021

Highlights

Market Cap

$2.74B

EPS (TTM)

-$0.48

Total Revenue (TTM)

$491.47M

Gross Profit (TTM)

$275.51M

EBITDA (TTM)

-$28.47M

Year Range

$11.88 - $23.46

Target Price

$22.73

Short %

8.13%

Short Ratio

4.33

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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%40.00%60.00%December2025FebruaryMarchAprilMay
-47.58%
45.63%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

Returns By Period

ACV Auctions Inc. (ACVA) returned -24.17% year-to-date (YTD) and -5.43% over the past 12 months.


ACVA

YTD

-24.17%

1M

27.77%

6M

-16.00%

1Y

-5.43%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.04%-24.10%-12.27%4.26%11.50%-24.17%
2024-14.39%36.85%5.75%-7.03%2.29%2.24%-6.41%9.54%8.66%-14.95%30.83%-4.51%42.57%
202319.37%24.90%5.47%0.93%30.78%1.35%1.27%-3.89%-9.70%-12.19%17.25%-3.07%84.53%
2022-29.62%-0.53%12.28%-9.86%-36.78%-22.51%13.00%15.16%-15.51%26.84%-3.07%-7.13%-56.42%
202110.75%-1.79%-23.74%-1.12%-9.64%-11.87%-12.35%8.83%8.78%-11.05%-39.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACVA is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACVA is 4242
Overall Rank
The Sharpe Ratio Rank of ACVA is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ACVA is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ACVA is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ACVA is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ACVA is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ACV Auctions Inc. (ACVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ACV Auctions Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.11
  • All Time: -0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ACV Auctions Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.11
0.48
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ACV Auctions Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-55.78%
-7.82%
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.

The current ACV Auctions Inc. drawdown is 55.78%.


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

Volatility Chart

The current ACV Auctions Inc. volatility is 14.68%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
14.68%
11.21%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ACV Auctions Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ACV Auctions Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.2% positive surprise.


-0.60-0.40-0.200.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.01
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how ACV Auctions Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACVA relative to other companies in the Software - Application industry. Currently, ACVA has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACVA in comparison with other companies in the Software - Application industry. Currently, ACVA has a P/B value of 6.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items