Carbon Revolution Public Limited Ordinary Shares (CREV)

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Carbon Revolution Public Limited Ordinary Shares (CREV) is down 77.2% since the beginning of the year. At $0 per share, CREV is trading 95.6% below its 52-week high of $9.

Carbon Revolution Public Limited Ordinary Shares (CREV) has returned -77.15% so far this year and -86.69% over the past 12 months.

Based on dividend-adjusted daily data since Nov 3, 2023, CREV's average daily return is -0.04%, while the average monthly return is -4.53%.

Historically, 25% of months were positive and 75% were negative. The best month was Dec 2024 with a return of +184.8%, while the worst month was Feb 2026 at -74.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CREV closed higher 37% of trading days. The best single day was Nov 6, 2023 with a return of +198.0%, while the worst single day was Feb 6, 2026 at -63.5%.

Carbon Revolution Public Limited Ordinary Shares has an annualized alpha of -33.56%, beta of 1.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 06, 2023.

• This stock participated in 309.80% of S&P 500 Index downside but only -158.60% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 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.

CREV ranks 12 for risk / return — in the bottom 12% 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.

The table below present risk-adjusted performance metrics for Carbon Revolution Public Limited Ordinary Shares (CREV) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Carbon Revolution Public Limited Ordinary Shares. 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 Carbon Revolution Public Limited Ordinary Shares was 99.56%, occurring on Feb 6, 2026. The portfolio has not yet recovered.

The current Carbon Revolution Public Limited Ordinary Shares drawdown is 99.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carbon Revolution Public Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Carbon Revolution Public Limited Ordinary Shares is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.