- ISIN
- US26210V1026
- CUSIP
- 26210V102
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- IPO Date
- Jan 15, 2021
Highlights
- Market Cap
- $2.02B
- Enterprise Value
- $4.86B
- EPS (TTM)
- $0.85
- PE Ratio
- 14.42
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $1.86B
- Gross Profit (TTM)
- $269.83M
- EBITDA (TTM)
- $330.38M
- Year Range
- $9.80 - $19.74
- Target Price
- $14.00
- ROA (TTM)
- 3.37%
- ROE (TTM)
- 18.27%
Share Price Chart
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Performance
DRVN Performance Chart
Driven Brands Holdings Inc. (DRVN) is down 17.2% since the beginning of the year. At $12 per share, DRVN is trading 37.8% below its 52-week high of $20. Investors who bought $1,000 worth of DRVN shares 5 years ago would now be looking at an investment worth $417.
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Returns By Period
Driven Brands Holdings Inc. (DRVN) has returned -17.21% so far this year and -27.87% over the past 12 months.
Driven Brands Holdings Inc.
- 1D
- -3.23%
- 1M
- -10.89%
- YTD
- -17.21%
- 6M
- -18.90%
- 1Y
- -27.87%
- 3Y*
- -21.99%
- 5Y*
- -16.05%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DRVN Monthly Returns History
Based on dividend-adjusted daily data since Jan 15, 2021, DRVN's average daily return is -0.02%, while the average monthly return is -0.59%.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +15.6%, while the worst month was Aug 2023 at -41.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DRVN closed higher 48% of trading days. The best single day was May 18, 2026 with a return of +9.5%, while the worst single day was Aug 2, 2023 at -41.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.93% | -29.26% | 14.64% | 7.61% | 1.99% | -11.34% | -17.21% | ||||||
| 2025 | 2.29% | 6.18% | -2.22% | -3.62% | 7.87% | -1.46% | -3.76% | 8.99% | -12.54% | -10.92% | 1.81% | 1.44% | -8.18% |
| 2024 | -8.06% | 5.19% | 14.50% | -9.25% | -19.82% | 10.79% | 5.58% | 6.70% | -0.49% | 4.06% | 13.47% | -4.21% | 13.18% |
| 2023 | 6.88% | -4.16% | 8.35% | 1.29% | -19.12% | 8.98% | -4.40% | -41.82% | -16.35% | -9.61% | 15.55% | 8.44% | -47.78% |
| 2022 | -15.97% | 3.96% | -10.52% | 6.13% | 3.76% | -4.84% | 10.31% | 3.46% | -10.98% | 14.30% | -4.91% | -10.19% | -18.77% |
| 2021 | 0.36% | 1.42% | -10.81% | 12.20% | 3.86% | 4.39% | 2.91% | -6.10% | -3.31% | 12.39% | -4.96% | 8.94% | 20.07% |
Benchmark Metrics
Driven Brands Holdings Inc. has an annualized alpha of -17.02%, beta of 1.01, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 15, 2021.
- This stock participated in 156.83% of S&P 500 Index downside but only 48.36% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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
- -17.02%
- Beta
- 1.01
- R²
- 0.15
- Upside Capture
- 48.36%
- Downside Capture
- 156.83%
Return for Risk
Risk / Return Rank
DRVN ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Driven Brands Holdings Inc. (DRVN) 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.
| DRVN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.78 | -3.39 |
| Martin ratioReturn relative to average drawdown | -1.15 | 12.44 | -13.59 |
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 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 70.14%, occurring on Mar 10, 2026. The portfolio has not yet recovered.
The current Driven Brands Holdings Inc. drawdown is 64.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -70.14%Mar 2026 | 5y 23d | — | 5y 4moFeb 2021 - now |
2021 pullback2021 | -7.05%Jan 2021 | 1d | 7d | 8dJan 2021 - Feb 2021 |
2021 pullback2021 | -4.68%Jan 2021 | 0s | 4d | 4dJan 2021 - Jan 2021 |
2021 pullback2021 | -0.85%Jan 2021 | 0s | 1d | 1dJan 2021 - Jan 2021 |
2021 pullback2021 | -0.64%Feb 2021 | 0s | 1d | 1dFeb 2021 - Feb 2021 |
Drawdown Indicators
| DRVN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.14% | -56.78% | -13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -46.38% | -9.10% | -37.28% |
Max Drawdown (3Y)Largest decline over 3 years | -62.67% | -18.90% | -43.77% |
Max Drawdown (5Y)Largest decline over 5 years | -70.08% | -25.43% | -44.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -64.43% | -1.80% | -62.63% |
Average DrawdownAverage peak-to-trough decline | -37.87% | -10.71% | -27.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.21% | 2.03% | +22.18% |
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 Driven Brands Holdings Inc. 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 Driven Brands Holdings Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships 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 DRVN, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, DRVN has a P/E ratio of 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DRVN compared to other companies in the Auto & Truck Dealerships industry. DRVN currently has a PEG ratio of 0.1. 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 DRVN relative to other companies in the Auto & Truck Dealerships industry. Currently, DRVN has a P/S ratio of 1.1. 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 DRVN in comparison with other companies in the Auto & Truck Dealerships industry. Currently, DRVN has a P/B value of 2.6. 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
| 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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