Dave Inc. (DAVE)

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Dave Inc. (DAVE) is up 39.9% since the beginning of the year. At $310 per share, DAVE is trading 3.8% below its 52-week high of $322. Investors who bought $1,000 worth of DAVE shares 5 years ago would now be looking at an investment worth $978.

Dave Inc. (DAVE) has returned 39.89% so far this year and 46.79% over the past 12 months.

Based on dividend-adjusted daily data since Apr 26, 2021, DAVE's average daily return is +0.18%, while the average monthly return is +5.76%. At this rate, an investment would double in approximately 1.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2024 with a return of +155.9%, while the worst month was Jun 2022 at -70.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DAVE closed higher 48% of trading days. The best single day was Mar 5, 2024 with a return of +64.4%, while the worst single day was Feb 14, 2022 at -36.9%.

Dave Inc. has an annualized alpha of 24.70%, beta of 1.83, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 26, 2021.

• This stock captured 368.06% of S&P 500 Index gains and 232.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.10 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.

DAVE ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 Dave 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 Dave Inc. was 99.01%, occurring on May 19, 2023. The portfolio has not yet recovered.

The current Dave Inc. drawdown is 32.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dave Inc. 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 Dave Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.