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CarGurus, Inc. (CARG)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS1417881091
SectorCommunication Services
IndustryInternet Content & Information

Trading Data

Previous Close$23.04
Year Range$21.20 - $48.45
EMA (50)$27.68
EMA (200)$31.63
Average Volume$1.34M
Market Capitalization$2.73B

CARGShare Price 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 $8,575 for a total return of roughly -14.25%. All prices are adjusted for splits and dividends.


CARG (CarGurus, Inc.)
Benchmark (^GSPC)

CARGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.82%-0.75%
YTD-29.70%-17.93%
6M-29.51%-17.23%
1Y-13.21%-7.78%
5Y-3.22%9.54%
10Y-3.22%9.54%

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 -0.20. 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.


CARG (CarGurus, Inc.)
Benchmark (^GSPC)

CARGDividend History


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 (^GSPC)

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 62.75%. 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 (^GSPC)

Portfolios with CarGurus, Inc.


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