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Advantage Solutions Inc. (ADV)

Equity · Currency in USD
Sector
Communication Services
Industry
Advertising Agencies
ISIN
US00791N1028
CUSIP
212896104

ADVPrice Chart


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ADVPerformance

The chart shows the growth of $10,000 invested in Advantage Solutions Inc. on Jan 3, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,000 for a total return of roughly -30.00%. All prices are adjusted for splits and dividends.


ADV (Advantage Solutions Inc.)
Benchmark (S&P 500)

ADVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-9.23%-2.17%
1M-4.84%0.62%
6M-28.21%6.95%
1Y-42.22%22.39%
5Y-16.04%19.22%
10Y-16.04%19.22%

ADVMonthly Returns Heatmap


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ADVSharpe 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 -1.18. 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.


ADV (Advantage Solutions Inc.)
Benchmark (S&P 500)

ADVDividends


Advantage Solutions Inc. doesn't pay dividends

ADVDrawdowns Chart

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


ADV (Advantage Solutions Inc.)
Benchmark (S&P 500)

ADVWorst 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 48.67%, recorded on Dec 1, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.67%Dec 23, 2020237Dec 1, 2021
-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
-2.94%Jan 9, 20201Jan 9, 20204Jan 15, 20205
-0.98%Jun 12, 20201Jun 12, 20201Jun 15, 20202

ADVVolatility Chart

Current Advantage Solutions Inc. volatility is 45.69%. 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.


ADV (Advantage Solutions Inc.)
Benchmark (S&P 500)

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