ACV Auctions Inc. (ACVA)
Company Info
| ISIN | US00091G1040 |
|---|---|
| CUSIP | 00091G104 |
| Sector | Technology |
| Industry | Software—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 Ratio | 6.74 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 74.79% | 19.92% |
| 1 month | 1.20% | 5.06% |
| 6 months | -18.42% | 7.11% |
| 1 year | 62.70% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 30.78% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACVA ACV Auctions Inc. | 1.23 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 313 | Jul 14, 2022 | — | — | — |
| -11.38% | Apr 1, 2021 | 4 | Apr 7, 2021 | 5 | Apr 14, 2021 | 9 |
| -4% | Mar 25, 2021 | 1 | Mar 25, 2021 | 2 | Mar 29, 2021 | 3 |
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.