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KAR Auction Services, Inc.

KAR
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Specialty Retail
ISIN
US48238T1097
CUSIP
48238T109

KARPrice Chart


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KARPerformance

The chart shows the growth of $10,000 invested in KAR Auction Services, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,498 for a total return of roughly 254.98%. All prices are adjusted for splits and dividends.


KAR (KAR Auction Services, Inc.)
Benchmark (S&P 500)

KARReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.29%
6M-1.97%
YTD-19.94%
1Y-0.40%
5Y0.16%
10Y13.89%

KARMonthly Returns Heatmap


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KARSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current KAR Auction Services, Inc. Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


KAR (KAR Auction Services, Inc.)
Benchmark (S&P 500)

KARDividends

KAR Auction Services, Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.19$0.65$0.53$0.50$0.45$0.41$0.39$0.31$0.07$0.00$0.00

Dividend yield

0.00%1.02%2.96%2.93%2.59%2.79%2.92%2.94%2.77%0.94%0.00%0.00%

KARDrawdowns Chart

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


KAR (KAR Auction Services, Inc.)
Benchmark (S&P 500)

KARWorst Drawdowns

The table below shows the maximum drawdowns of the KAR Auction Services, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the KAR Auction Services, Inc. is 64.48%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


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
-17.88%Aug 11, 2015118Jan 28, 201652Apr 13, 2016170
-13.02%Feb 20, 201312Mar 7, 201336Apr 29, 201348
-12.42%Feb 16, 2017100Jul 11, 201750Sep 20, 2017150
-11.9%Oct 6, 201626Nov 10, 201636Jan 4, 201762
-11.12%Jan 29, 20189Feb 8, 201817Mar 6, 201826

KARVolatility Chart

Current KAR Auction Services, Inc. volatility is 26.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KAR (KAR Auction Services, Inc.)
Benchmark (S&P 500)

Portfolios with KAR Auction Services, Inc.


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