Red Violet, Inc. (RDVT)

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

Red Violet, Inc. (RDVT) has returned -39.24% so far this year and -7.95% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 2018, RDVT's average daily return is +0.11%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2019 with a return of +48.2%, while the worst month was Mar 2018 at -86.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RDVT closed higher 49% of trading days. The best single day was May 15, 2018 with a return of +75.3%, while the worst single day was Mar 27, 2018 at -86.6%.

Red Violet, Inc. has an annualized alpha of 15.58%, beta of 1.05, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 27, 2018.

• This stock participated in 180.29% of S&P 500 Index downside but only 157.38% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RDVT ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Red Violet, Inc. (RDVT) and compare them to a chosen benchmark (S&P 500 Index).

Red Violet, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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

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.

The table below displays the maximum drawdowns of the Red Violet, 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 Red Violet, Inc. was 90.17%, occurring on May 10, 2018. Recovery took 1758 trading sessions.

The current Red Violet, Inc. drawdown is 41.77%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Red Violet, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.