PortfoliosLab logo

Cars.com Inc. (CARS)

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

Company Info

Trading Data

  • Previous Close$9.80
  • Year Range$8.87 - $19.04
  • EMA (50)$11.88
  • EMA (200)$13.36
  • Average Volume$436.22K
  • Market Capitalization$681.02M

CARSShare Price Chart


Chart placeholderClick Calculate to get results

CARSPerformance

The chart shows the growth of $10,000 invested in Cars.com Inc. on May 19, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,971 for a total return of roughly -60.29%. All prices are adjusted for splits and dividends.


CARS (Cars.com Inc.)
Benchmark (^GSPC)

CARSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.60%-7.73%
YTD-39.09%-17.30%
6M-24.38%-15.83%
1Y-29.39%-5.16%
5Y-18.39%10.40%
10Y-16.83%10.72%

CARSMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CARSSharpe 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 Cars.com Inc. Sharpe ratio is -0.59. 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.


CARS (Cars.com Inc.)
Benchmark (^GSPC)

CARSDividend History


Cars.com Inc. doesn't pay dividends

CARSDrawdowns Chart

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


CARS (Cars.com Inc.)
Benchmark (^GSPC)

CARSWorst Drawdowns

The table below shows the maximum drawdowns of the Cars.com 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 Cars.com Inc. is 88.88%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.88%Jul 13, 2018434Apr 2, 2020
-24.9%Jan 9, 201890May 17, 201837Jul 11, 2018127
-24.5%Jun 7, 2017109Nov 8, 201728Dec 19, 2017137
-6.26%May 26, 20173May 31, 20173Jun 5, 20176
-3.87%Dec 22, 20174Dec 28, 20174Jan 4, 20188
-0.32%May 19, 20171May 19, 20171May 22, 20172

CARSVolatility Chart

Current Cars.com Inc. volatility is 62.41%. 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.


CARS (Cars.com Inc.)
Benchmark (^GSPC)

Portfolios with Cars.com Inc.


Loading data...

More Tools for Cars.com Inc.