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ISIN
US00791N1028
CUSIP
212896104
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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Advantage Solutions Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.73%-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%
202411.33%-5.46%13.65%-1.62%-19.25%-6.40%24.53%-3.49%-11.37%-10.79%16.34%-17.98%-19.34%
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%

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
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.


ADV Risk / Return Rank: 5151
Overall Rank
ADV Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
ADV Sortino Ratio Rank: 5555
Sortino Ratio Rank
ADV Omega Ratio Rank: 5353
Omega Ratio Rank
ADV Calmar Ratio Rank: 4848
Calmar Ratio Rank
ADV Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ADVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.26

2.39

-2.13

Sortino ratio

Return per unit of downside risk

1.08

3.25

-2.18

Omega ratio

Gain probability vs. loss probability

1.13

1.43

-0.30

Calmar ratio

Return relative to maximum drawdown

0.34

3.11

-2.78

Martin ratio

Return relative to average drawdown

0.62

14.38

-13.76

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. 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
4mo1mo 13d
5mo 13dJul 2020 - Dec 2020
COVID crash2020
-11.45%Mar 2020
29d2mo 12d
3mo 11dMar 2020 - Jun 2020
2020 pullback2020
-3.64%Jan 2020
0s1mo 8d
1mo 8dJan 2020 - Feb 2020
2020 pullback2020
-3.00%Jun 2020
8d12d
20dJun 2020 - Jul 2020

Drawdown Indicators


ADVBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-89.38%

0.00%

-89.38%

Average Drawdown

Average peak-to-trough decline

-56.72%

-10.72%

-46.00%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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