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Advantage Solutions Inc. (ADV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00791N1028

CUSIP

212896104

Sector

Communication Services

IPO Date

Sep 15, 2016

Highlights

Market Cap

$1.06B

EPS (TTM)

-$0.58

Total Revenue (TTM)

$3.77B

Gross Profit (TTM)

$387.98M

EBITDA (TTM)

$130.48M

Year Range

$2.70 - $4.95

Target Price

$4.67

Short %

7.02%

Short Ratio

15.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ADV vs. LLY ADV vs. META ADV vs. SPY
Popular comparisons:
ADV vs. LLY ADV vs. META ADV vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Advantage Solutions Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-5.58%
10.12%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

Returns By Period

Advantage Solutions Inc. had a return of -16.30% year-to-date (YTD) and -24.44% in the last 12 months.


ADV

YTD

-16.30%

1M

-14.65%

6M

-5.61%

1Y

-24.44%

5Y*

-21.94%

10Y*

N/A

^GSPC (Benchmark)

YTD

26.58%

1M

0.27%

6M

10.12%

1Y

26.27%

5Y*

13.29%

10Y*

11.21%

Monthly Returns

The table below presents the monthly returns of ADV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.33%-5.46%13.65%-1.62%-19.25%-6.40%24.53%-3.49%-11.37%-10.79%16.34%-16.30%
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%
20203.85%3.52%-11.45%7.58%1.22%2.50%-0.45%-3.64%-4.15%-11.52%16.91%25.31%26.63%
20190.51%4.32%0.87%-0.67%5.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADV is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADV is 2727
Overall Rank
The Sharpe Ratio Rank of ADV is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of ADV is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ADV is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ADV is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ADV is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advantage Solutions Inc. (ADV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADV, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.442.11
The chart of Sortino ratio for ADV, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.312.82
The chart of Omega ratio for ADV, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.39
The chart of Calmar ratio for ADV, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.303.12
The chart of Martin ratio for ADV, currently valued at -1.07, compared to the broader market0.0010.0020.00-1.0713.56
ADV
^GSPC

The current Advantage Solutions Inc. Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advantage Solutions Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.44
2.11
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-77.62%
-0.86%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

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 91.51%, occurring on Apr 21, 2023. The portfolio has not yet recovered.

The current Advantage Solutions Inc. drawdown is 77.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.51%Dec 23, 2020585Apr 21, 2023
-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

Volatility

Volatility Chart

The current Advantage Solutions Inc. volatility is 10.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.58%
3.95%
ADV (Advantage Solutions Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advantage Solutions Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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