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Cars.com Inc. (CARS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS14575E1055
CUSIP14575E105
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market Cap$1.13B
EPS$1.74
PE Ratio9.78
PEG Ratio1.22
Revenue (TTM)$689.18M
Gross Profit (TTM)$449.90M
EBITDA (TTM)$156.52M
Year Range$14.82 - $22.84
Target Price$24.00
Short %4.53%
Short Ratio3.77

Share Price Chart


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Cars.com Inc.

Popular comparisons: CARS vs. SPY, CARS vs. BATT

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.


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-31.04%
115.58%
CARS (Cars.com Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cars.com Inc. had a return of -10.28% year-to-date (YTD) and -12.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.28%6.92%
1 month-0.29%-2.83%
6 months11.68%23.86%
1 year-12.00%23.33%
5 years (annualized)-4.03%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.12%5.22%-6.32%
2023-9.79%-9.67%22.26%1.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CARS is 36, 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.

The Risk-Adjusted Performance Rank of CARS is 3636
Cars.com Inc.(CARS)
The Sharpe Ratio Rank of CARS is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of CARS is 3333Sortino Ratio Rank
The Omega Ratio Rank of CARS is 3333Omega Ratio Rank
The Calmar Ratio Rank of CARS is 3939Calmar Ratio Rank
The Martin Ratio Rank of CARS is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cars.com Inc. (CARS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CARS
Sharpe ratio
The chart of Sharpe ratio for CARS, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.004.00-0.24
Sortino ratio
The chart of Sortino ratio for CARS, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.006.00-0.10
Omega ratio
The chart of Omega ratio for CARS, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for CARS, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for CARS, currently valued at -0.47, compared to the broader market0.0010.0020.0030.00-0.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Cars.com Inc. Sharpe ratio is -0.24. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.24
2.19
CARS (Cars.com Inc.)
Benchmark (^GSPC)

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-47.58%
-2.94%
CARS (Cars.com Inc.)
Benchmark (^GSPC)

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 47.58%.


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

Volatility

Volatility Chart

The current Cars.com Inc. volatility is 7.29%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
7.29%
3.65%
CARS (Cars.com Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items