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SunCar Technology Group Inc. (SDA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
May 17, 2023

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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SunCar Technology Group Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.98%14.14%-24.78%-15.84%
20253.94%-51.94%-14.52%-33.50%-2.92%-4.14%-12.55%16.59%-4.77%-23.67%11.11%-3.81%-79.07%
20249.09%-30.00%19.21%5.33%9.48%5.20%5.93%7.88%5.86%-10.62%5.79%-7.39%16.97%
2023604.58%-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
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.


SDA Risk / Return Rank: 77
Overall Rank
SDA Sharpe Ratio Rank: 55
Sharpe Ratio Rank
SDA Sortino Ratio Rank: 55
Sortino Ratio Rank
SDA Omega Ratio Rank: 55
Omega Ratio Rank
SDA Calmar Ratio Rank: 33
Calmar Ratio Rank
SDA Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


SDABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.94

0.90

-1.84

Sortino ratio

Return per unit of downside risk

-1.58

1.39

-2.97

Omega ratio

Gain probability vs. loss probability

0.80

1.21

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-1.27

6.61

-7.88

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


SunCar Technology Group Inc. doesn't pay dividends

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, 2023707Mar 27, 2026
-32.9%May 18, 20231May 18, 20231May 19, 20232
-15.51%May 22, 20231May 22, 20231May 23, 20232

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.


Annual
Quarterly

0.0

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



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

Values in undefined except per share items