Highlights
- Market Cap
- $173.19M
- Enterprise Value
- $315.30M
- EPS (TTM)
- -$0.16
- Total Revenue (TTM)
- $461.12M
- Gross Profit (TTM)
- $98.63M
- EBITDA (TTM)
- $5.40M
- Year Range
- $1.54 - $4.27
- ROA (TTM)
- -5.99%
- ROE (TTM)
- -56.66%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SunCar Technology 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.
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Returns By Period
SunCar Technology Group Inc. (SDA) has returned -15.84% so far this year and -58.74% over the past 12 months.
SunCar Technology Group Inc.
- 1D
- -4.49%
- 1M
- -24.78%
- YTD
- -15.84%
- 6M
- -31.34%
- 1Y
- -58.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 17, 2023, SDA's average daily return is +0.17%, while the average monthly return is +10.71%. At this rate, your investment would double in approximately 0.6 years.
Historically, 43% of months were positive and 57% were negative. The best month was May 2023 with a return of +604.6%, 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 46% 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% | -15.84% | |||||||||
| 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 | 604.58% | -40.14% | -41.68% | -19.89% | -11.88% | -39.49% | 35.51% | -5.17% | 35.02% |
Benchmark Metrics
SunCar Technology Group Inc. has an annualized alpha of 42.62%, beta of 0.40, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 18, 2023.
- This stock participated in 343.09% of S&P 500 Index downside but only 177.87% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.40 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
- 42.62%
- Beta
- 0.40
- R²
- 0.00
- Upside Capture
- 177.87%
- Downside Capture
- 343.09%
Return for Risk
Risk / Return Rank
SDA ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SunCar Technology Group Inc. (SDA) and compare them to a chosen benchmark (S&P 500 Index).
| SDA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.94 | 0.90 | -1.84 |
Sortino ratioReturn per unit of downside risk | -1.58 | 1.39 | -2.97 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.21 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 1.40 | -2.37 |
Martin ratioReturn relative to average drawdown | -1.27 | 6.61 | -7.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SDA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 96.12%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current SunCar Technology Group Inc. drawdown is 96.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.12% | Jun 2, 2023 | 707 | Mar 27, 2026 | — | — | — |
| -32.9% | May 18, 2023 | 1 | May 18, 2023 | 1 | May 19, 2023 | 2 |
| -15.51% | May 22, 2023 | 1 | May 22, 2023 | 1 | May 23, 2023 | 2 |
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 0.4. 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 5.9. 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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Income | — |
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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 | — |