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

Company Info

ISIN

US00091G1040

CUSIP

00091G104

Sector

Technology

IPO Date

Mar 24, 2021

Highlights

Market Cap

$3.53B

EPS (TTM)

-$0.47

Total Revenue (TTM)

$596.02M

Gross Profit (TTM)

$304.31M

EBITDA (TTM)

-$42.52M

Year Range

$12.84 - $23.46

Target Price

$25.04

Short %

5.12%

Short Ratio

4.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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%JulyAugustSeptemberOctoberNovemberDecember
-35.33%
50.99%
ACVA (ACV Auctions Inc.)
Benchmark (^GSPC)

Returns By Period

ACV Auctions Inc. had a return of 33.40% year-to-date (YTD) and 35.73% in the last 12 months.


ACVA

YTD

33.40%

1M

-8.09%

6M

14.12%

1Y

35.73%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-14.39%36.85%5.75%-7.03%2.29%2.24%-6.41%9.54%8.66%-14.95%30.83%33.40%
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 71, 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 7171
Overall Rank
The Sharpe Ratio Rank of ACVA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ACVA is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ACVA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ACVA is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ACVA is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for ACVA, currently valued at 0.76, compared to the broader market-4.00-2.000.002.000.761.90
The chart of Sortino ratio for ACVA, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.622.54
The chart of Omega ratio for ACVA, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.35
The chart of Calmar ratio for ACVA, currently valued at 0.56, compared to the broader market0.002.004.006.000.562.81
The chart of Martin ratio for ACVA, currently valued at 4.59, compared to the broader market0.0010.0020.004.5912.39
ACVA
^GSPC

The current ACV Auctions Inc. Sharpe ratio is 0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ACV Auctions Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.76
1.90
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-45.44%
-3.58%
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 45.44%.


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 11.74%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.74%
3.64%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ACV Auctions Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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