Driven Brands Holdings Inc. (DRVN)
Company Info
| ISIN | US26210V1026 |
|---|---|
| CUSIP | 26210V102 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $2.32B |
|---|---|
| EPS | -$4.53 |
| PE Ratio | 14.85 |
| PEG Ratio | 0.91 |
| Revenue (TTM) | $2.30B |
| Gross Profit (TTM) | $879.53M |
| EBITDA (TTM) | $485.81M |
| Year Range | $10.61 - $31.47 |
| Target Price | $18.80 |
| Short % | 7.31% |
| Short Ratio | 4.13 |
Share Price Chart
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Popular comparisons: DRVN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Driven Brands Holdings 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
Driven Brands Holdings Inc. had a return of 1.19% year-to-date (YTD) and -52.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.19% | 5.84% |
| 1 month | -2.63% | -2.98% |
| 6 months | 27.70% | 22.02% |
| 1 year | -52.97% | 24.47% |
| 5 years (annualized) | -3.93% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.06% | 5.19% | 14.50% | |||||||||
| 2023 | -16.35% | -9.61% | 15.55% | 8.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Driven Brands Holdings Inc.(DRVN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Driven Brands Holdings Inc. (DRVN) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Driven Brands Holdings 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 Driven Brands Holdings Inc. was 68.32%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Driven Brands Holdings Inc. drawdown is 58.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.32% | Feb 16, 2021 | 684 | Nov 1, 2023 | — | — | — |
| -20.62% | Jun 15, 2015 | 25 | Mar 30, 2016 | 6 | Jan 15, 2021 | 31 |
| -7.05% | Jan 27, 2021 | 2 | Jan 28, 2021 | 5 | Feb 4, 2021 | 7 |
| -0.85% | Jan 21, 2021 | 1 | Jan 21, 2021 | 1 | Jan 22, 2021 | 2 |
| -0.64% | Feb 10, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
Volatility
Volatility Chart
The current Driven Brands Holdings Inc. volatility is 11.92%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |