- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- IPO Date
- May 17, 2023
Highlights
- Market Cap
- $77.23M
- Enterprise Value
- $216.67M
- EPS (TTM)
- -$0.07
- Total Revenue (TTM)
- $489.29M
- Gross Profit (TTM)
- $50.74M
- EBITDA (TTM)
- $10.38M
- Year Range
- $0.47 - $2.93
- Target Price
- $6.00
- ROA (TTM)
- -2.80%
- ROE (TTM)
- -21.81%
- Avg. Volume (1M)
- 123K
- Avg. Volume Value (1M)
- $104.84K
Share Price Chart
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Performance
SDA Performance Chart
SunCar Technology Group Inc. (SDA) is down 62.5% since the beginning of the year. At $1 per share, SDA is trading 74.2% below its 52-week high of $3.
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Returns By Period
SunCar Technology Group Inc. (SDA) has returned -62.52% so far this year and -65.43% over the past 12 months.
SunCar Technology Group Inc.
- 1D
- -3.18%
- 1M
- -7.08%
- 6M
- -61.76%
- YTD
- -62.52%
- 1Y
- -65.43%
- 3Y*
- -63.13%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -51.09%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SDA Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2023, SDA's average daily return is +0.05%, while the average monthly return is +4.50%. At this rate, an investment would double in approximately 1.3 years.
Historically, 38% of months were positive and 62% were negative. The best month was May 2023 with a return of +474.0%, while the worst month was Feb 2025 at -51.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SDA closed higher 45% of trading days. The best single day was May 31, 2023 with a return of +120.9%, while the worst single day was Jun 5, 2023 at -49.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.98% | 14.14% | -24.78% | -27.65% | -33.66% | -1.08% | -6.21% | -62.52% | |||||
| 2025 | 3.94% | -51.94% | -14.52% | -33.50% | -2.92% | -4.14% | -12.55% | 16.59% | -4.77% | -23.67% | 11.11% | -3.81% | -79.07% |
| 2024 | 9.09% | -30.00% | 19.21% | 5.33% | 9.48% | 5.20% | 5.93% | 7.88% | 5.86% | -10.62% | 5.79% | -7.39% | 16.97% |
| 2023 | 474.00% | -40.14% | -41.68% | -19.89% | -11.88% | -39.49% | 35.51% | -5.17% | 10.00% |
Benchmark Metrics
SunCar Technology Group Inc. has an annualized alpha of 5.82%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 17, 2023.
- This stock participated in 367.52% of S&P 500 Index downside but only 23.70% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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.
- Alpha
- 5.82%
- Beta
- 0.41
- R²
- 0.00
- Upside Capture
- 23.70%
- Downside Capture
- 367.52%
Return for Risk
Risk / Return Rank
SDA ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SunCar Technology Group Inc. (SDA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SDA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.00 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.54 | 8.49 | -10.03 |
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 SunCar Technology 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 SunCar Technology Group Inc. was 98.79%, occurring on May 22, 2026. The portfolio has not yet recovered.
The current SunCar Technology Group Inc. drawdown is 98.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.79%May 2026 | 2y 11mo | — | 3y 2moJun 2023 - now | — |
-45.33%May 2023 | 1d | 1d | 2dMay 2023 - May 2023 | — |
-15.51%May 2023 | 1d | 1d | 1dMay 2023 - May 2023 | — |
Drawdown Indicators
| SDA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.79% | -56.78% | -42.01% |
Max Drawdown (1Y)Largest decline over 1 year | -81.55% | -9.10% | -72.45% |
Max Drawdown (3Y)Largest decline over 3 years | -97.37% | -18.90% | -78.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.25% | -1.58% | -96.67% |
Average DrawdownAverage peak-to-trough decline | -84.34% | -10.70% | -73.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.92% | 2.14% | +40.78% |
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 SunCar Technology Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SunCar Technology Group Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SDA relative to other companies in the Auto & Truck Dealerships industry. Currently, SDA has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SDA in comparison with other companies in the Auto & Truck Dealerships industry. Currently, SDA has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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