Rover Group, Inc. (ROVR)
Company Info
Highlights
$2.00B
$0.06
183.17
$10.75
2.43%
1.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ROVR
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ROVR, 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 | 0.55% | 0.46% | 0.00% | 1.01% | |||||||||
| 2023 | 11.44% | 2.20% | 8.37% | -0.00% | 2.65% | 5.59% | 11.61% | 23.54% | -7.53% | 3.04% | 69.61% | -0.55% | 196.46% |
| 2022 | -33.03% | -12.56% | 1.05% | 9.71% | -14.38% | -30.63% | 16.22% | -12.81% | -12.34% | 31.44% | 9.79% | -23.86% | -62.36% |
| 2021 | -8.55% | -1.39% | -0.20% | 0.20% | 0.71% | 10.01% | 5.73% | 16.95% | -13.10% | -12.62% | -5.52% | -11.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, ROVR is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rover Group, Inc. (ROVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.2% | Sep 24, 2021 | 252 | Sep 23, 2022 | — | — | — |
| -28.19% | Aug 5, 2021 | 9 | Aug 17, 2021 | 12 | Sep 2, 2021 | 21 |
| -15.47% | Feb 10, 2021 | 116 | Jul 27, 2021 | 4 | Aug 2, 2021 | 120 |
| -6.11% | Sep 7, 2021 | 8 | Sep 16, 2021 | 1 | Sep 17, 2021 | 9 |
| -3.82% | Feb 2, 2021 | 1 | Feb 2, 2021 | 4 | Feb 8, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Rover Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 66.7% positive surprise.
Valuation
The Valuation section provides an overview of how Rover Group, Inc. is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ROVR, comparing it with other companies in the Personal Services industry. Currently, ROVR has a P/E ratio of 183.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ROVR relative to other companies in the Personal Services industry. Currently, ROVR has a P/S ratio of 9.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ROVR in comparison with other companies in the Personal Services industry. Currently, ROVR has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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