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Advantage Solutions Inc. (ADV)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Advantage Solutions Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,788 for a total return of roughly -82.12%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2023FebruaryMarch
-82.12%
2.33%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

S&P 500

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Advantage Solutions Inc.

Return

Advantage Solutions Inc. had a return of -14.90% year-to-date (YTD) and -71.45% in the last 12 months. Over the past 10 years, Advantage Solutions Inc. had an annualized return of -41.98%, while the S&P 500 had an annualized return of 0.73%, indicating that Advantage Solutions Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-27.76%-0.66%
Year-To-Date-14.90%3.42%
6 months-29.20%5.67%
1 year-71.45%-10.89%
5 years (annualized)-41.98%0.73%
10 years (annualized)-41.98%0.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202324.52%-15.06%
2022-41.48%58.69%-26.63%-16.13%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advantage Solutions Inc. Sharpe ratio is -1.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-1.07
-0.47
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

Dividend History


Advantage Solutions Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-86.93%
-17.21%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Advantage Solutions Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advantage Solutions Inc. is 87.15%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.15%Dec 23, 2020561Mar 17, 2023
-31.53%Jul 7, 202086Nov 4, 202030Dec 17, 2020116
-11.45%Mar 2, 202014Mar 31, 202035Jun 11, 202049
-3.64%Jan 17, 20201Jan 17, 202016Feb 27, 202017
-3%Jun 16, 20207Jun 24, 20207Jul 6, 202014
-2.94%Jan 9, 20201Jan 9, 20204Jan 15, 20205
-1.73%Nov 5, 20192Nov 25, 20192Nov 29, 20194
-1.67%Dec 16, 20192Dec 17, 20192Jan 8, 20204
-1.48%Oct 7, 20194Oct 16, 20193Oct 24, 20197
-0.98%Jun 12, 20201Jun 12, 20201Jun 15, 20202

Volatility Chart

Current Advantage Solutions Inc. volatility is 56.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
56.65%
19.50%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)