Dave Inc. (DAVE)
Company Info
Highlights
$1.40B
$4.19
24.99
$273.45M
$226.28M
$33.69M
$28.31 - $125.00
$126.13
9.00%
2.42
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dave Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dave Inc. (DAVE) returned 20.48% year-to-date (YTD) and 131.99% over the past 12 months.
DAVE
20.48%
47.91%
174.06%
131.99%
N/A
N/A
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
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% | 10.44% | 20.48% | |||||||
| 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 89, DAVE is among the top 11% 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.
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.
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 77.12%.
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 current Dave Inc. volatility is 26.61%, 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.
Financials
Financial Performance
Earnings Per Share
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
PS Ratio
PB Ratio
Income Statement
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