- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 28, 2021
Highlights
- Market Cap
- $21.60M
- Enterprise Value
- $231.78M
- EPS (TTM)
- $15.54
- PE Ratio
- 0.10
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $551.52M
- Gross Profit (TTM)
- $427.68M
- EBITDA (TTM)
- $165.95M
- Year Range
- $0.20 - $2.73
- ROA (TTM)
- 42.42%
- ROE (TTM)
- 110.44%
Share Price Chart
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Performance
DAVEW Performance Chart
Dave Inc. Warrants (DAVEW) is up 53.1% since the beginning of the year. At $2 per share, DAVEW is trading 45.1% below its 52-week high of $3. Investors who bought $1,000 worth of DAVEW shares 5 years ago would now be looking at an investment worth $997.
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Returns By Period
Dave Inc. Warrants (DAVEW) has returned 53.06% so far this year and 45.62% over the past 12 months.
Dave Inc. Warrants
- 1D
- 7.92%
- 1M
- 194.12%
- YTD
- 53.06%
- 6M
- 68.52%
- 1Y
- 45.62%
- 3Y*
- 224.74%
- 5Y*
- -0.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DAVEW Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2021, DAVEW's average daily return is +0.98%, while the average monthly return is +17.82%. At this rate, an investment would double in approximately 0.4 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2024 with a return of +402.1%, while the worst month was Jun 2022 at -67.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DAVEW closed higher 45% of trading days. The best single day was Nov 13, 2024 with a return of +188.2%, while the worst single day was Nov 6, 2023 at -49.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -60.20% | 21.79% | -36.86% | 243.45% | -2.43% | 49.25% | 53.06% | ||||||
| 2025 | 7.87% | 41.75% | -23.71% | -11.65% | 368.48% | 134.15% | -2.49% | -31.44% | -10.33% | 20.74% | -24.43% | -1.01% | 512.12% |
| 2024 | 30.72% | 54.74% | 77.39% | 22.95% | -51.11% | 0.61% | 12.65% | 1.60% | 31.58% | -32.80% | 402.10% | -5.10% | 946.41% |
| 2023 | 51.21% | -10.62% | -50.45% | -9.50% | 64.50% | -5.78% | -1.94% | -2.30% | -45.45% | -2.48% | 19.63% | -19.05% | -53.64% |
| 2022 | -1.88% | -35.79% | 118.33% | -53.65% | -61.71% | -67.31% | 65.88% | -43.97% | -60.63% | 12.22% | -10.32% | 5.43% | -96.90% |
| 2021 | -15.97% | -26.00% | 113.51% | 2.53% | -4.32% | 9.68% | 4.12% | -11.82% | -31.77% | -10.50% |
Benchmark Metrics
Dave Inc. Warrants has an annualized alpha of 788.61%, beta of 2.29, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 28, 2021.
- This stock captured 692.48% of S&P 500 Index gains and 254.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.03 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
- 788.61%
- Beta
- 2.29
- R²
- 0.03
- Upside Capture
- 692.48%
- Downside Capture
- 254.45%
Return for Risk
Risk / Return Rank
DAVEW ranks 60 for risk / return — better than 60% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dave Inc. Warrants (DAVEW) 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.
| DAVEW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.46 | -1.94 |
| Martin ratioReturn relative to average drawdown | 0.78 | 10.92 | -10.14 |
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. Warrants. 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. Warrants was 99.48%, occurring on Nov 6, 2023. Recovery took 413 trading sessions.
The current Dave Inc. Warrants drawdown is 30.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.48%Nov 2023 | 2y 3mo | 1y 7mo | 3y 11moJul 2021 - Jul 2025 |
2026 bear market2026 | -88.89%Apr 2026 | 9mo 4d | — | 11mo 22dJul 2025 - now |
2021 bear market2021 | -41.18%May 2021 | 22d | 18d | 1mo 10dApr 2021 - Jun 2021 |
2021 correction2021 | -17.14%Jun 2021 | 5d | 9d | 14dJun 2021 - Jul 2021 |
2021 correction2021 | -12.04%Jul 2021 | 4d | 7d | 11dJul 2021 - Jul 2021 |
Drawdown Indicators
| DAVEW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.48% | -56.78% | -42.70% |
Max Drawdown (1Y)Largest decline over 1 year | -88.89% | -9.10% | -79.79% |
Max Drawdown (3Y)Largest decline over 3 years | -88.89% | -18.90% | -69.99% |
Max Drawdown (5Y)Largest decline over 5 years | -99.48% | -25.43% | -74.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.56% | -3.21% | -27.35% |
Average DrawdownAverage peak-to-trough decline | -74.17% | -10.71% | -63.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.59% | 2.04% | +56.55% |
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. Warrants 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 Dave Inc. Warrants 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 DAVEW, comparing it with other companies in the Software - Application industry. Currently, DAVEW has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DAVEW compared to other companies in the Software - Application industry. DAVEW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DAVEW relative to other companies in the Software - Application industry. Currently, DAVEW has a P/S ratio of 0.0. 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 DAVEW in comparison with other companies in the Software - Application industry. Currently, DAVEW has a P/B value of 0.1. 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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