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

Company Info

ISINUS00091G1040
CUSIP00091G104
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$2.85B
EPS-$0.47
Revenue (TTM)$481.23M
Gross Profit (TTM)$48.35M
EBITDA (TTM)-$79.26M
Year Range$11.78 - $19.54
Target Price$21.58
Short %7.52%
Short Ratio6.47

Share Price Chart


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ACV Auctions Inc.

Popular comparisons: ACVA vs. EPR, ACVA vs. ADP

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
35.73%
21.13%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ACV Auctions Inc. had a return of 18.55% year-to-date (YTD) and 47.58% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date18.55%6.33%
1 month-4.42%-2.81%
6 months35.75%21.13%
1 year47.58%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.39%36.85%5.75%
2023-9.70%-12.19%17.25%-3.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACVA is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACVA is 7676
ACV Auctions Inc.(ACVA)
The Sharpe Ratio Rank of ACVA is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of ACVA is 7777Sortino Ratio Rank
The Omega Ratio Rank of ACVA is 7373Omega Ratio Rank
The Calmar Ratio Rank of ACVA is 7676Calmar Ratio Rank
The Martin Ratio Rank of ACVA is 7575Martin 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.


ACVA
Sharpe ratio
The chart of Sharpe ratio for ACVA, currently valued at 0.93, compared to the broader market-2.00-1.000.001.002.003.000.93
Sortino ratio
The chart of Sortino ratio for ACVA, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73
Omega ratio
The chart of Omega ratio for ACVA, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for ACVA, currently valued at 0.68, compared to the broader market0.001.002.003.004.005.006.000.68
Martin ratio
The chart of Martin ratio for ACVA, currently valued at 3.02, compared to the broader market0.0010.0020.0030.003.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current ACV Auctions Inc. Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.93
1.91
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-51.51%
-3.48%
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 51.51%.


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 10.70%, 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%NovemberDecember2024FebruaryMarchApril
10.70%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items