Dave Inc. (DAVE)
Company Info
Highlights
$2.79B
$3.56
61.00
$371.30M
$269.46M
$58.71M
$28.31 - $220.34
$201.50
8.77%
2.58
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Dave Inc. (DAVE) returned 139.67% year-to-date (YTD) and 367.71% over the past 12 months.
DAVE
139.67%
118.78%
128.85%
367.71%
41.25%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DAVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.24% | 5.05% | -17.88% | 14.71% | 119.70% | 139.67% | |||||||
| 2024 | 106.44% | 51.30% | 41.81% | 17.93% | 2.88% | -32.76% | 20.00% | 3.41% | 6.28% | -3.50% | 155.91% | -11.92% | 936.61% |
| 2023 | -2.16% | -7.38% | -27.94% | -7.59% | -3.21% | -1.66% | 16.89% | 23.60% | -19.48% | -15.00% | 13.85% | 39.75% | -9.64% |
| 2022 | 22.44% | -65.18% | 63.62% | -43.36% | -43.46% | -69.95% | 0.26% | -25.36% | -30.33% | -12.40% | 29.62% | -28.82% | -97.17% |
| 2021 | 0.61% | 0.41% | -0.10% | -0.30% | 0.30% | 0.20% | 0.40% | 0.50% | 2.50% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, DAVE is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dave Inc. (DAVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 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 54.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.01% | Feb 2, 2022 | 326 | May 19, 2023 | — | — | — |
| -51.8% | Jan 3, 2022 | 7 | Jan 11, 2022 | 12 | Jan 28, 2022 | 19 |
| -2.7% | Apr 28, 2021 | 15 | Jun 3, 2021 | 69 | Sep 10, 2021 | 84 |
| -2.7% | Nov 22, 2021 | 27 | Dec 30, 2021 | 1 | Dec 31, 2021 | 28 |
| -1% | Sep 13, 2021 | 18 | Oct 6, 2021 | 18 | Nov 1, 2021 | 36 |
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 Dave Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Dave Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 76.4% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DAVE, comparing it with other companies in the Software - Application industry. Currently, DAVE has a P/E ratio of 61.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DAVE relative to other companies in the Software - Application industry. Currently, DAVE has a P/S ratio of 7.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DAVE in comparison with other companies in the Software - Application industry. Currently, DAVE has a P/B value of 14.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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