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IPO Date
Apr 28, 2021

Highlights

Market Cap
$13.10M
Enterprise Value
$223.28M
EPS (TTM)
$15.54
PE Ratio
0.06
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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Dave Inc. Warrants

Performance

DAVEW Performance Chart

Dave Inc. Warrants (DAVEW) is down 7.2% since the beginning of the year. At $1 per share, DAVEW is trading 66.7% 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 $1,255.


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S&P 500 Index

Returns By Period

Dave Inc. Warrants (DAVEW) has returned -7.15% so far this year and 1.10% over the past 12 months.


Dave Inc. Warrants

1D
-12.51%
1M
-9.91%
YTD
-7.15%
6M
13.72%
1Y
1.10%
3Y*
208.47%
5Y*
4.65%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAVEW Monthly Returns History

Based on dividend-adjusted daily data since Apr 28, 2021, DAVEW's average daily return is +0.96%, while the average monthly return is +17.14%. At this rate, an investment would double in approximately 0.4 years.

Historically, 43% of months were positive and 57% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-60.20%21.79%-36.86%243.45%-2.43%-9.46%-7.15%
20257.87%41.75%-23.71%-11.65%368.48%134.15%-2.49%-31.44%-10.33%20.74%-24.43%-1.01%512.12%
202430.72%54.74%77.39%22.95%-51.11%0.61%12.65%1.60%31.58%-32.80%402.10%-5.10%946.41%
202351.21%-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%
20210.00%-26.00%113.51%2.53%-4.32%9.68%4.12%-11.82%-31.77%6.50%

Benchmark Metrics

Dave Inc. Warrants has an annualized alpha of 722.27%, beta of 2.26, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 29, 2021.

  • This stock captured 652.02% of S&P 500 Index gains and 257.38% 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
722.27%
Beta
2.26
0.03
Upside Capture
652.02%
Downside Capture
257.38%

Return for Risk

Risk / Return Rank

DAVEW ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DAVEW Risk / Return Rank: 4949
Overall Rank
DAVEW Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DAVEW Sortino Ratio Rank: 6565
Sortino Ratio Rank
DAVEW Omega Ratio Rank: 6262
Omega Ratio Rank
DAVEW Calmar Ratio Rank: 4040
Calmar Ratio Rank
DAVEW Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


DAVEWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.01

2.39

-2.38

Sortino ratio

Return per unit of downside risk

1.51

3.25

-1.75

Omega ratio

Gain probability vs. loss probability

1.18

1.43

-0.25

Calmar ratio

Return relative to maximum drawdown

0.01

3.11

-3.10

Martin ratio

Return relative to average drawdown

0.02

14.38

-14.36

Dividends

Dividend History


Dave Inc. Warrants doesn't pay dividends

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 57.88%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-99.48%Nov 2023
2y 3mo1y 7mo
3y 11moJul 2021 - Jul 2025
2026 bear market2026
-88.89%Apr 2026
9mo 4d
11mo 1dJul 2025 - now
2021 bear market2021
-30.00%May 2021
16d18d
1mo 4dMay 2021 - Jun 2021
2021 correction2021
-17.14%Jun 2021
5d9d
14dJun 2021 - Jul 2021
2021 correction2021
-12.04%Jul 2021
4d7d
11dJul 2021 - Jul 2021

Drawdown Indicators


DAVEWBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-57.88%

0.00%

-57.88%

Average Drawdown

Average peak-to-trough decline

-74.24%

-10.72%

-63.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.36%

1.97%

+55.39%

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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