- ISIN
- US29260V1052
- CUSIP
- 29260V105
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jul 27, 2018
Highlights
- Market Cap
- $160.19M
- Enterprise Value
- $435.16M
- EPS (TTM)
- -£7.90
- Total Revenue (TTM)
- £729.10M
- Gross Profit (TTM)
- £148.10M
- EBITDA (TTM)
- £34.71M
- Year Range
- $2.55 - $14.99
- Target Price
- $5.00
- ROA (TTM)
- -77.36%
- ROE (TTM)
- -241.44%
- Avg. Volume (1M)
- 270K
- Avg. Volume Value (1M)
- $779.50K
Share Price Chart
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Performance
DAVA Performance Chart
Endava plc (DAVA) is down 52.7% since the beginning of the year. At $3 per share, DAVA is trading 80.1% below its 52-week high of $15. Investors who bought $1,000 worth of DAVA shares 5 years ago would now be looking at an investment worth $23.
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Returns By Period
Endava plc (DAVA) has returned -52.69% so far this year and -74.96% over the past 12 months.
Endava plc
- 1D
- 3.46%
- 1M
- -0.66%
- 6M
- -52.69%
- YTD
- -52.69%
- 1Y
- -74.96%
- 3Y*
- -61.24%
- 5Y*
- -52.87%
- 10Y*
- —
- ALL TIME*
- -23.29%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DAVA Monthly Returns History
Based on dividend-adjusted daily data since Jul 27, 2018, DAVA's average daily return is -0.04%, while the average monthly return is -0.98%.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +30.1%, while the worst month was Feb 2024 at -47.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DAVA closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +16.0%, while the worst single day was Feb 29, 2024 at -41.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -25.95% | -5.56% | -9.05% | -19.90% | -12.11% | 5.65% | -52.69% | |||||
| 2025 | 4.92% | -26.22% | -18.44% | -6.66% | -15.21% | -0.78% | -16.45% | 14.69% | -38.01% | 1.87% | -30.31% | -2.17% | -79.55% |
| 2024 | -9.09% | -47.48% | 2.34% | -23.76% | -7.10% | 8.54% | 8.96% | 0.35% | -20.11% | -7.40% | 19.70% | 9.15% | -60.31% |
| 2023 | 14.86% | -9.48% | -15.54% | -14.30% | -15.23% | 6.13% | 1.29% | -6.79% | 17.28% | -12.54% | 30.06% | 19.33% | 1.76% |
| 2022 | -27.57% | 9.51% | -0.11% | -24.38% | 0.29% | -12.51% | 15.55% | -0.98% | -20.17% | -5.44% | 0.62% | -0.27% | -54.44% |
| 2021 | 3.01% | 11.88% | -4.25% | 6.91% | 13.30% | 10.53% | 13.44% | 4.11% | 1.46% | 16.64% | -1.21% | 7.27% | 118.79% |
Benchmark Metrics
Endava plc has an annualized alpha of -23.18%, beta of 1.12, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 27, 2018.
- This stock participated in 149.35% of S&P 500 Index downside but only 14.13% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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
- -23.18%
- Beta
- 1.12
- R²
- 0.16
- Upside Capture
- 14.13%
- Downside Capture
- 149.35%
Return for Risk
Risk / Return Rank
DAVA ranks 5 for risk / return — above 5% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Endava plc (DAVA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DAVA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.25 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.00 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.28 | 8.49 | -9.77 |
Dividends
Dividend History
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 Endava plc. 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 Endava plc was 98.47%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current Endava plc drawdown is 98.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.47%Jun 2026 | 4y 6mo | — | 4y 7moDec 2021 - now | — |
-46.70%Mar 2020 | 28d | 4mo 27d | 5mo 25dFeb 2020 - Aug 2020 | COVID crash2020 |
-31.03%Oct 2018 | 9d | 6mo 13d | 6mo 22dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-18.08%Dec 2021 | 26d | 21d | 1mo 17dNov 2021 - Dec 2021 | — |
-17.00%Aug 2019 | 1mo 14d | 2mo 15d | 3mo 29dJul 2019 - Oct 2019 | — |
Drawdown Indicators
| DAVA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.47% | -56.78% | -41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -82.22% | -9.10% | -73.12% |
Max Drawdown (3Y)Largest decline over 3 years | -96.74% | -18.90% | -77.84% |
Max Drawdown (5Y)Largest decline over 5 years | -98.47% | -25.43% | -73.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.24% | -1.58% | -96.66% |
Average DrawdownAverage peak-to-trough decline | -44.73% | -10.70% | -34.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.00% | 2.14% | +57.86% |
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 Endava plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Endava plc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DAVA relative to other companies in the Software - Infrastructure industry. Currently, DAVA has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DAVA in comparison with other companies in the Software - Infrastructure industry. Currently, DAVA has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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