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Rover Group, Inc. (ROVR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS77936F1030
CUSIP77936F103
SectorConsumer Cyclical
IndustryPersonal Services

Highlights

Market Cap$2.00B
EPS$0.06
PE Ratio183.17
PEG Ratio-0.94
Revenue (TTM)$217.80M
Gross Profit (TTM)$132.95M
EBITDA (TTM)$10.99M
Year Range$3.92 - $11.10
Target Price$10.75
Short %2.43%
Short Ratio1.91

Share Price Chart


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Rover Group, Inc.

Popular comparisons: ROVR vs. VOO

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-0.09%
35.59%
ROVR (Rover Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rover Group, Inc. had a return of 1.01% year-to-date (YTD) and 148.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.01%10.16%
1 month0.00%3.47%
6 months75.56%22.20%
1 year148.64%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.55%0.46%
202323.54%-7.53%3.04%69.61%-0.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Rover Group, Inc. (ROVR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ROVR
Rover Group, Inc.
0.99
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Rover Group, Inc. Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
0.99
2.21
ROVR (Rover Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Rover Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-25.14%
-0.39%
ROVR (Rover Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rover Group, 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 Rover Group, Inc. was 78.20%, occurring on Sep 23, 2022. The portfolio has not yet recovered.

The current Rover Group, Inc. drawdown is 25.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.2%Sep 24, 2021252Sep 23, 2022
-28.19%Aug 5, 20219Aug 17, 202112Sep 2, 202121
-15.47%Feb 10, 2021116Jul 27, 20214Aug 2, 2021120
-6.11%Sep 7, 20218Sep 16, 20211Sep 17, 20219
-3.82%Feb 2, 20211Feb 2, 20214Feb 8, 20215

Volatility

Volatility Chart

The current Rover Group, Inc. volatility is 0.00%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch0
1.82%
ROVR (Rover Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rover Group, 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