Advantage Solutions Inc (ADVWW)
Company Info
Sector | Communication Services |
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Industry | Advertising Agencies |
Highlights
Market Cap | $3.69B |
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Revenue (TTM) | $4.22B |
EBITDA (TTM) | $373.70M |
Year Range | $0.06 - $0.29 |
Share Price Chart
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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 25.41% year-to-date (YTD) and 42.50% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 25.41% | 7.50% |
1 month | -24.00% | -1.61% |
6 months | -32.90% | 17.65% |
1 year | 42.50% | 26.26% |
5 years (annualized) | N/A | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 32.01% | -16.67% | 30.00% | -19.15% | ||||||||
2023 | -19.10% | -23.01% | -30.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADVWW is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Advantage Solutions Inc(ADVWW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Advantage Solutions Inc (ADVWW) 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 98.04%, occurring on Apr 17, 2023. The portfolio has not yet recovered.
The current Advantage Solutions Inc drawdown is 96.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.04% | May 7, 2021 | 395 | Apr 17, 2023 | — | — | — |
-61.68% | Jul 14, 2020 | 81 | Nov 4, 2020 | 33 | Dec 22, 2020 | 114 |
-43.73% | Dec 23, 2020 | 44 | Feb 26, 2021 | 16 | Mar 22, 2021 | 60 |
-40% | Feb 25, 2020 | 12 | Apr 28, 2020 | 19 | Jun 18, 2020 | 31 |
-25% | Oct 14, 2019 | 11 | Dec 3, 2019 | 12 | Feb 19, 2020 | 23 |
Volatility
Volatility Chart
The current Advantage Solutions Inc volatility is 117.75%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |