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Advantage Solutions Inc. (ADV)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS00791N1028
CUSIP212896104
SectorCommunication Services
IndustryAdvertising Agencies

Trading Data

Previous Close$2.35
Year Range$2.11 - $8.15
EMA (50)$2.85
EMA (200)$4.43
Average Volume$699.26K
Market Capitalization$751.26M

ADVShare Price Chart


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ADVPerformance

The chart shows the growth of $10,000 invested in Advantage Solutions Inc. in Sep 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,374 for a total return of roughly -76.26%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-47.89%
-5.25%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

ADVCompare to other instruments

Search for stocks, ETFs, and funds to compare with ADV

ADVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-29.43%1.45%
6M-46.95%-4.82%
YTD-70.70%-16.96%
1Y-70.44%-13.86%
5Y-39.63%0.69%
10Y-39.63%0.69%

ADVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.23%8.10%-18.93%-21.16%-14.51%-11.63%16.84%-18.02%-41.48%58.69%-30.47%
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%
20203.85%3.52%-11.45%7.58%1.22%2.50%-0.45%-3.64%-4.15%-11.52%16.91%25.31%
20190.51%4.32%0.87%-0.67%

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 -1.13. 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.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-1.13
-0.63
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

ADVDividend History


Advantage Solutions Inc. doesn't pay dividends

ADVDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-82.64%
-17.49%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

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 84.42%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.42%Dec 23, 2020445Sep 29, 2022
-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

ADVVolatility Chart

Current Advantage Solutions Inc. volatility is 55.57%. 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%JulyAugustSeptemberOctoberNovember
55.57%
13.39%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)