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KAR Auction Services, Inc. (KAR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS48238T1097
CUSIP48238T109
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$1.84B
EPS-$1.83
PE Ratio444.44
PEG Ratio1.34
Revenue (TTM)$1.65B
Gross Profit (TTM)$685.10M
EBITDA (TTM)$347.10M
Year Range$12.86 - $17.70
Target Price$19.20
Short %5.14%
Short Ratio5.45

Share Price Chart


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KAR Auction Services, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KAR Auction Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
27.90%
19.37%
KAR (KAR Auction Services, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

KAR Auction Services, Inc. had a return of 18.57% year-to-date (YTD) and 27.90% in the last 12 months. Over the past 10 years, KAR Auction Services, Inc. had an annualized return of 6.34%, while the S&P 500 had an annualized return of 10.55%, indicating that KAR Auction Services, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.57%6.30%
1 month4.03%-3.13%
6 months27.90%19.37%
1 year27.90%22.56%
5 years (annualized)-3.00%11.65%
10 years (annualized)6.34%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.93%8.45%13.29%
2023-4.42%-9.99%8.86%1.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KAR is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of KAR is 7676
KAR Auction Services, Inc.(KAR)
The Sharpe Ratio Rank of KAR is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of KAR is 7676Sortino Ratio Rank
The Omega Ratio Rank of KAR is 7373Omega Ratio Rank
The Calmar Ratio Rank of KAR is 7373Calmar Ratio Rank
The Martin Ratio Rank of KAR is 7878Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KAR Auction Services, Inc. (KAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KAR
Sharpe ratio
The chart of Sharpe ratio for KAR, currently valued at 1.01, compared to the broader market-2.00-1.000.001.002.003.001.01
Sortino ratio
The chart of Sortino ratio for KAR, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.006.001.60
Omega ratio
The chart of Omega ratio for KAR, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for KAR, currently valued at 0.57, compared to the broader market0.001.002.003.004.005.000.57
Martin ratio
The chart of Martin ratio for KAR, currently valued at 3.39, compared to the broader market0.0010.0020.0030.003.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current KAR Auction Services, Inc. Sharpe ratio is 1.01. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.01
1.92
KAR (KAR Auction Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

KAR Auction Services, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.19$0.64$0.53$0.50$0.45$0.41$0.39$0.31

Dividend yield

0.00%0.00%0.00%0.00%1.02%2.96%2.93%2.59%2.79%2.92%2.94%2.78%

Monthly Dividends

The table displays the monthly dividend distributions for KAR Auction Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.00$0.19$0.00$0.00$0.19
2018$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13
2016$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2014$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10
2013$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-34.34%
-3.50%
KAR (KAR Auction Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KAR Auction Services, 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 KAR Auction Services, Inc. was 64.48%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current KAR Auction Services, Inc. drawdown is 34.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.48%Sep 12, 2019142Apr 3, 2020
-44.91%Jun 1, 201187Oct 3, 2011318Jan 9, 2013405
-28.86%May 4, 201072Aug 13, 2010160Apr 1, 2011232
-28.06%Aug 22, 201892Jan 3, 2019116Jun 20, 2019208
-18.31%Jul 7, 201470Oct 13, 201417Nov 5, 201487

Volatility

Volatility Chart

The current KAR Auction Services, Inc. volatility is 5.67%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.67%
3.58%
KAR (KAR Auction Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KAR Auction Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items