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Cars.com Inc. (CARS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US14575E1055
CUSIP
14575E105
IPO Date
May 18, 2017

Highlights

Market Cap
$501.25M
Enterprise Value
$445.01M
EPS (TTM)
$0.32
PE Ratio
25.55
PEG Ratio
0.19
Total Revenue (TTM)
$723.24M
Gross Profit (TTM)
$600.51M
EBITDA (TTM)
$141.65M
Year Range
$7.40 - $13.97
Target Price
$13.00
ROA (TTM)
1.89%
ROE (TTM)
4.24%

Share Price Chart


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Cars.com Inc.

Often compared with CARS:
CARS vs. BATTCARS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cars.com Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Cars.com Inc. (CARS) has returned -33.44% so far this year and -27.95% over the past 12 months.


Cars.com Inc.

1D
1.25%
1M
-4.92%
YTD
-33.44%
6M
-33.55%
1Y
-27.95%
3Y*
-25.07%
5Y*
-9.18%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 1, 2017, CARS's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +51.2%, while the worst month was Aug 2019 at -53.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CARS closed higher 49% of trading days. The best single day was May 6, 2020 with a return of +52.9%, while the worst single day was Aug 5, 2019 at -34.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.89%-24.82%-4.92%-33.44%
20253.40%-26.34%-14.62%3.28%-11.94%15.61%8.61%1.40%-6.36%-12.11%8.01%5.17%-29.60%
2024-8.12%5.22%-6.32%-2.74%21.07%-2.62%4.67%-13.48%-6.05%-4.59%24.27%-12.78%-8.65%
202324.18%12.28%0.52%1.40%-9.81%12.29%15.09%-18.06%-9.79%-9.67%22.26%1.88%37.76%
2022-3.17%3.85%-10.82%-22.94%-6.92%-8.89%24.71%8.42%-9.80%20.70%6.48%-6.83%-14.42%
20212.74%0.52%11.05%1.93%10.60%-1.92%-15.70%5.30%-0.55%2.92%28.11%-3.54%42.39%

Benchmark Metrics

Cars.com Inc. has an annualized alpha of -13.55%, beta of 1.34, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 02, 2017.

  • This stock participated in 176.90% of S&P 500 Index downside but only 97.89% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-13.55%
Beta
1.34
0.20
Upside Capture
97.89%
Downside Capture
176.90%

Return for Risk

Risk / Return Rank

CARS ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CARS Risk / Return Rank: 1515
Overall Rank
CARS Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CARS Sortino Ratio Rank: 1616
Sortino Ratio Rank
CARS Omega Ratio Rank: 1717
Omega Ratio Rank
CARS Calmar Ratio Rank: 2020
Calmar Ratio Rank
CARS Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cars.com Inc. (CARS) and compare them to a chosen benchmark (S&P 500 Index).


CARSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.90

-1.51

Sortino ratio

Return per unit of downside risk

-0.62

1.39

-2.01

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.62

1.40

-2.02

Martin ratio

Return relative to average drawdown

-1.61

6.61

-8.22

Explore CARS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Cars.com Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cars.com 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 Cars.com Inc. was 88.88%, occurring on Apr 2, 2020. The portfolio has not yet recovered.

The current Cars.com Inc. drawdown is 74.99%.


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
-3.87%Dec 22, 20174Dec 28, 20174Jan 4, 20188

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cars.com Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cars.com Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CARS, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, CARS has a P/E ratio of 25.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CARS compared to other companies in the Auto & Truck Dealerships industry. CARS currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CARS relative to other companies in the Auto & Truck Dealerships industry. Currently, CARS has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CARS in comparison with other companies in the Auto & Truck Dealerships industry. Currently, CARS has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items