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Advantage Solutions Inc. (ADV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00791N1028
CUSIP212896104
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$1.14B
EPS-$0.20
Revenue (TTM)$4.22B
Gross Profit (TTM)$556.56M
EBITDA (TTM)$373.70M
Year Range$1.58 - $4.95
Target Price$4.50
Short %6.25%
Short Ratio8.95

Share Price Chart


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Compare to other instruments

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Advantage Solutions Inc.

Popular comparisons: ADV vs. META, ADV vs. LLY

Performance

Performance Chart

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


-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-65.66%
78.16%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Advantage Solutions Inc. had a return of -6.08% year-to-date (YTD) and 107.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.08%11.29%
1 month-17.48%4.87%
6 months42.26%17.88%
1 year107.32%29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.33%-5.46%13.65%-1.62%-6.08%
202324.52%-15.06%-28.18%-18.99%48.44%23.16%10.68%8.11%1.43%-19.01%19.57%31.64%74.04%
2022-9.23%8.10%-18.93%-21.16%-14.51%-11.63%16.84%-18.02%-41.48%58.69%-26.63%-16.13%-74.06%
2021-25.74%-7.46%30.50%8.47%-1.64%-14.37%-9.36%-10.94%-0.69%-1.27%-15.34%10.93%-39.10%
20203.85%3.52%-11.45%7.58%1.22%2.50%-0.45%-3.64%-4.15%-11.52%16.91%25.31%26.63%
20190.51%4.32%0.87%-0.67%5.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADV is 89, placing it in the top 11% of stocks on our website 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 ADV is 8989
ADV (Advantage Solutions Inc.)
The Sharpe Ratio Rank of ADV is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of ADV is 8686Sortino Ratio Rank
The Omega Ratio Rank of ADV is 8787Omega Ratio Rank
The Calmar Ratio Rank of ADV is 8585Calmar Ratio Rank
The Martin Ratio Rank of ADV is 9393Martin 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 Advantage Solutions Inc. (ADV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADV
Sharpe ratio
The chart of Sharpe ratio for ADV, currently valued at 2.18, compared to the broader market-2.00-1.000.001.002.003.004.002.18
Sortino ratio
The chart of Sortino ratio for ADV, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.006.002.61
Omega ratio
The chart of Omega ratio for ADV, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ADV, currently valued at 1.37, compared to the broader market0.002.004.006.001.37
Martin ratio
The chart of Martin ratio for ADV, currently valued at 11.79, compared to the broader market-10.000.0010.0020.0030.0011.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Advantage Solutions Inc. Sharpe ratio is 2.18. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advantage Solutions 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 Ratio0.001.002.003.004.005.00December2024FebruaryMarchAprilMay
2.18
2.44
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Advantage Solutions Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-74.89%
0
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advantage Solutions 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 Advantage Solutions Inc. was 91.51%, occurring on Apr 21, 2023. The portfolio has not yet recovered.

The current Advantage Solutions Inc. drawdown is 74.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.51%Dec 23, 2020585Apr 21, 2023
-31.53%Jul 7, 202086Nov 4, 202030Dec 17, 2020116
-11.45%Mar 2, 202022Mar 31, 202050Jun 11, 202072
-3.64%Jan 17, 20201Jan 17, 202027Feb 27, 202028
-3%Jun 16, 20207Jun 24, 20207Jul 6, 202014

Volatility

Volatility Chart

The current Advantage Solutions Inc. volatility is 18.02%, 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%December2024FebruaryMarchAprilMay
18.02%
3.47%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Advantage Solutions 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

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

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