PARTS iD, Inc. (ID)
Company Info
Highlights
$2.10M
-$0.66
$0.00 - $0.00
$1.00
5.38%
0.13
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PARTS iD, 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
ID
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N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ID, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -43.18% | -54.55% | |||||||||||
| 2023 | -16.92% | -47.68% | -45.14% | 50.37% | 5.18% | 13.41% | 9.11% | -53.69% | -21.69% | -33.21% | -22.87% | -94.82% | -99.55% |
| 2022 | -10.66% | -4.13% | 2.39% | -7.94% | -36.55% | 24.00% | -26.45% | 15.00% | 14.42% | -8.00% | -5.80% | -25.00% | -60.04% |
| 2021 | 14.47% | 0.96% | 6.80% | -2.17% | -17.32% | -4.88% | 30.63% | -19.39% | -18.40% | -17.73% | -44.26% | 2.52% | -61.64% |
| 2020 | 1.46% | -0.19% | -0.29% | 0.29% | -0.00% | -7.69% | 9.06% | -0.67% | -0.29% | 0.96% | -44.03% | 8.53% | -38.07% |
| 2019 | 1.12% | 0.50% | 0.60% | 0.50% | -0.30% | 0.40% | 0.40% | 0.30% | 0.29% | 0.39% | 0.10% | 0.20% | 4.58% |
| 2018 | 0.10% | -1.24% | 0.74% | 0.53% | 0.10% | -0.31% | 0.00% | 0.83% | 0.11% | 0.10% | 0.51% | 0.51% | 1.97% |
| 2017 | -0.21% | -0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PARTS iD, Inc. (ID) 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 PARTS iD, 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 PARTS iD, Inc. was 99.98%, occurring on Feb 22, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | May 15, 2020 | 949 | Feb 22, 2024 | — | — | — |
| -5.06% | Feb 24, 2020 | 19 | Mar 19, 2020 | 39 | May 14, 2020 | 58 |
| -2.13% | Jan 17, 2020 | 1 | Jan 17, 2020 | 1 | Jan 21, 2020 | 2 |
| -1.55% | Jan 30, 2018 | 37 | Mar 22, 2018 | 30 | May 4, 2018 | 67 |
| -1.49% | Apr 18, 2019 | 15 | May 9, 2019 | 25 | Jun 14, 2019 | 40 |
Volatility
Volatility Chart
The current PARTS iD, Inc. volatility is 66.86%, 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 PARTS iD, Inc..
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Income Statement
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EBITDA | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |