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CarGurus, Inc.

CARG
Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US1417881091

CARGPrice Chart


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CARGPerformance

The chart shows the growth of $10,000 invested in CarGurus, Inc. on Oct 13, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,288 for a total return of roughly 22.88%. All prices are adjusted for splits and dividends.


CARG (CarGurus, Inc.)
Benchmark (S&P 500)

CARGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.94%
6M34.01%
YTD6.81%
1Y64.67%
5Y5.25%
10Y5.25%

CARGMonthly Returns Heatmap


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CARGSharpe 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 CarGurus, Inc. Sharpe ratio is 1.40. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CARG (CarGurus, Inc.)
Benchmark (S&P 500)

CARGDividends


CarGurus, Inc. doesn't pay dividends

CARGDrawdowns Chart

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


CARG (CarGurus, Inc.)
Benchmark (S&P 500)

CARGWorst Drawdowns

The table below shows the maximum drawdowns of the CarGurus, 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 CarGurus, Inc. is 71.51%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.51%Sep 28, 2018381Apr 3, 2020
-20.79%Mar 13, 201833Apr 27, 201859Jul 23, 201892
-18.38%Jan 22, 201815Feb 9, 201816Mar 6, 201831
-13.04%Nov 1, 20177Nov 9, 201745Jan 17, 201852
-12.74%Aug 10, 201820Sep 7, 201813Sep 26, 201833
-11.65%Oct 17, 20172Oct 18, 20179Oct 31, 201711
-1.63%Jan 18, 20181Jan 18, 20181Jan 19, 20182
-1.5%Mar 7, 20181Mar 7, 20181Mar 8, 20182
-0.59%Jul 24, 20181Jul 24, 20181Jul 25, 20182
-0.16%Aug 3, 20181Aug 3, 20181Aug 6, 20182

CARGVolatility Chart

Current CarGurus, Inc. volatility is 22.97%. 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.


CARG (CarGurus, Inc.)
Benchmark (S&P 500)

Portfolios with CarGurus, Inc.


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