Advantage Solutions Inc. (ADV)
Company Info
| ISIN | US00791N1028 |
|---|---|
| CUSIP | 212896104 |
| Sector | Communication Services |
| Industry | Advertising Agencies |
Highlights
| Market Cap | $1.21B |
|---|---|
| EPS (TTM) | -$0.24 |
| Total Revenue (TTM) | $3.05B |
| Gross Profit (TTM) | $321.48M |
| EBITDA (TTM) | $183.28M |
| Year Range | $1.85 - $4.95 |
| Target Price | $4.50 |
| Short % | 6.55% |
| Short Ratio | 5.14 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ADV vs. META, ADV vs. LLY
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.
Returns By Period
Advantage Solutions Inc. had a return of 1.38% year-to-date (YTD) and 37.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.38% | 13.20% |
| 1 month | 20.33% | -1.28% |
| 6 months | -9.61% | 10.32% |
| 1 year | 37.45% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.33% | -5.46% | 13.65% | -1.62% | -19.25% | -6.40% | 1.38% | ||||||
| 2023 | 24.52% | -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% |
| 2020 | 3.85% | 3.52% | -11.45% | 7.58% | 1.22% | 2.50% | -0.45% | -3.64% | -4.15% | -11.52% | 16.91% | 25.31% | 26.63% |
| 2019 | 0.51% | 4.32% | 0.87% | -0.67% | 5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADV is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 72.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.51% | Dec 23, 2020 | 585 | Apr 21, 2023 | — | — | — |
| -31.53% | Jul 7, 2020 | 86 | Nov 4, 2020 | 30 | Dec 17, 2020 | 116 |
| -11.45% | Mar 2, 2020 | 22 | Mar 31, 2020 | 50 | Jun 11, 2020 | 72 |
| -3.64% | Jan 17, 2020 | 1 | Jan 17, 2020 | 27 | Feb 27, 2020 | 28 |
| -3% | Jun 16, 2020 | 7 | Jun 24, 2020 | 7 | Jul 6, 2020 | 14 |
Volatility
Volatility Chart
The current Advantage Solutions Inc. volatility is 14.35%, 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.
Financials
Financial Performance
P/E Ratio
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
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