Integral Ad Science Holding Corp. (IAS)
Company Info
US45828L1089
45828L108
Jun 30, 2021
Highlights
$1.72B
$0.20
52.75
$377.06M
$281.36M
$84.96M
$7.98 - $17.53
$14.74
8.09%
8.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Integral Ad Science Holding Corp., 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
Integral Ad Science Holding Corp. had a return of -0.57% year-to-date (YTD) and -34.26% in the last 12 months.
IAS
-0.57%
2.27%
-7.90%
-34.26%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IAS, 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 | 0.67% | -0.57% | |||||||||||
| 2024 | 1.11% | -28.80% | -3.76% | -3.81% | -3.44% | 4.97% | 4.73% | 14.24% | -7.05% | 9.53% | -5.57% | -6.62% | -27.45% |
| 2023 | 16.95% | 6.23% | 30.68% | 10.23% | 20.22% | -4.92% | 15.96% | -31.56% | -16.68% | -3.45% | 27.09% | -1.37% | 63.71% |
| 2022 | -24.63% | 11.77% | -26.24% | -14.42% | 3.13% | -18.47% | -4.63% | -14.15% | -10.95% | 16.30% | 18.17% | -11.66% | -60.42% |
| 2021 | -15.01% | 26.53% | -6.78% | 19.10% | -8.67% | -1.02% | 7.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAS is 19, meaning it’s performing worse than 81% of other 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 Integral Ad Science Holding Corp. (IAS) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Integral Ad Science Holding Corp.. 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 Integral Ad Science Holding Corp. was 74.66%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current Integral Ad Science Holding Corp. drawdown is 60.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.66% | Nov 12, 2021 | 250 | Nov 9, 2022 | — | — | — |
| -20.7% | Jul 1, 2021 | 30 | Aug 12, 2021 | 11 | Aug 27, 2021 | 41 |
| -14.43% | Sep 8, 2021 | 17 | Sep 30, 2021 | 20 | Oct 28, 2021 | 37 |
| -7.2% | Nov 1, 2021 | 2 | Nov 2, 2021 | 7 | Nov 11, 2021 | 9 |
| -0.82% | Sep 3, 2021 | 1 | Sep 3, 2021 | 1 | Sep 7, 2021 | 2 |
Volatility
Volatility Chart
The current Integral Ad Science Holding Corp. volatility is 5.53%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Integral Ad Science Holding Corp..
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Income Statement
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