Driven Brands Holdings Inc. (DRVN)
Company Info
US26210V1026
26210V102
Jan 15, 2021
Highlights
$2.86B
-$1.78
$2.28B
$1.01B
$23.14M
$10.88 - $18.72
$21.17
15.79%
13.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Driven Brands Holdings Inc. (DRVN) returned 10.41% year-to-date (YTD) and 55.36% over the past 12 months.
DRVN
10.41%
7.87%
5.76%
55.36%
-14.92%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DRVN, 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 | 2.29% | 6.18% | -2.22% | -3.62% | 7.87% | 10.41% | |||||||
| 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 | 5.28% | 1.42% | -10.81% | 12.20% | 3.86% | 4.39% | 2.91% | -6.10% | -3.31% | 12.39% | -4.96% | 8.94% | 25.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, DRVN is among the top 13% 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 Driven Brands Holdings Inc. (DRVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 69.07%, occurring on May 23, 2024. The portfolio has not yet recovered.
The current Driven Brands Holdings Inc. drawdown is 48.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.07% | Feb 16, 2021 | 824 | May 23, 2024 | — | — | — |
| -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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Driven Brands Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -85.8%.
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.
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 1.2. 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 4.5. 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
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