- ISIN
- US00791N1028
- CUSIP
- 212896104
- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Sep 15, 2016
Highlights
- Market Cap
- $469.99M
- Enterprise Value
- $377.85M
- EPS (TTM)
- -$18.50
- Total Revenue (TTM)
- $3.59B
- Gross Profit (TTM)
- $503.34M
- EBITDA (TTM)
- $78.00M
- Year Range
- $12.23 - $53.63
- Target Price
- $18.75
- ROA (TTM)
- -9.49%
- ROE (TTM)
- -50.93%
Share Price Chart
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Performance
ADV Performance Chart
Advantage Solutions Inc. (ADV) is up 63.4% since the beginning of the year. At $36 per share, ADV is trading 33.0% below its 52-week high of $54. Investors who bought $1,000 worth of ADV shares 5 years ago would now be looking at an investment worth $114.
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Returns By Period
Advantage Solutions Inc. (ADV) has returned 63.36% so far this year and 6.49% over the past 12 months.
Advantage Solutions Inc.
- 1D
- -4.01%
- 1M
- -1.88%
- YTD
- 63.36%
- 6M
- 49.66%
- 1Y
- 6.49%
- 3Y*
- -10.12%
- 5Y*
- -35.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ADV Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2019, ADV's average daily return is -0.04%, while the average monthly return is -0.18%.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +62.1%, while the worst month was Feb 2026 at -51.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ADV closed higher 44% of trading days. The best single day was Aug 7, 2025 with a return of +22.4%, while the worst single day was Mar 31, 2026 at -23.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.73% | -51.64% | 61.90% | 62.11% | 9.19% | -3.96% | 63.36% | ||||||
| 2025 | -9.59% | -4.92% | -39.84% | -11.26% | -11.19% | 10.92% | 3.79% | 32.85% | -15.93% | -16.34% | -25.81% | -7.33% | -69.86% |
| 2024 | 11.33% | -5.46% | 13.65% | -1.62% | -19.25% | -6.40% | 24.53% | -3.49% | -11.37% | -10.79% | 16.34% | -17.98% | -19.34% |
| 2023 | 24.52% | -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% |
Benchmark Metrics
Advantage Solutions Inc. has an annualized alpha of -18.04%, beta of 0.66, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 10, 2019.
- This stock participated in 202.02% of S&P 500 Index downside but only 74.30% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.04%
- Beta
- 0.66
- R²
- 0.05
- Upside Capture
- 74.30%
- Downside Capture
- 202.02%
Return for Risk
Risk / Return Rank
ADV ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Advantage Solutions Inc. (ADV) and compare them to S&P 500 Index.
| ADV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 2.39 | -2.13 |
Sortino ratioReturn per unit of downside risk | 1.08 | 3.25 | -2.18 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.43 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 3.11 | -2.78 |
Martin ratioReturn relative to average drawdown | 0.62 | 14.38 | -13.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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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 96.30%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Advantage Solutions Inc. drawdown is 89.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.30%Feb 2026 | 5y 2mo | — | 5y 5moDec 2020 - now |
2020 bear market2020 | -31.53%Nov 2020 | 4mo | 1mo 13d | 5mo 13dJul 2020 - Dec 2020 |
COVID crash2020 | -11.45%Mar 2020 | 29d | 2mo 12d | 3mo 11dMar 2020 - Jun 2020 |
2020 pullback2020 | -3.64%Jan 2020 | 0s | 1mo 8d | 1mo 8dJan 2020 - Feb 2020 |
2020 pullback2020 | -3.00%Jun 2020 | 8d | 12d | 20dJun 2020 - Jul 2020 |
Drawdown Indicators
| ADV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.30% | -56.78% | -39.52% |
Max Drawdown (1Y)Largest decline over 1 year | -74.41% | -9.10% | -65.31% |
Max Drawdown (3Y)Largest decline over 3 years | -89.28% | -18.90% | -70.38% |
Max Drawdown (5Y)Largest decline over 5 years | -96.00% | -25.43% | -70.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.38% | 0.00% | -89.38% |
Average DrawdownAverage peak-to-trough decline | -56.72% | -10.72% | -46.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.17% | 1.97% | +38.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Advantage Solutions Inc. is priced in the market compared to other companies in the Advertising Agencies 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 ADV relative to other companies in the Advertising Agencies industry. Currently, ADV has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADV in comparison with other companies in the Advertising Agencies industry. Currently, ADV has a P/B value of 1.0. 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 | — |
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