SunCar Technology Group Inc. (SDA)
Company Info
Highlights
$290.48M
-$0.71
$449.98M
$26.56M
-$24.83M
$2.41 - $11.74
$12.50
0.37%
0.85
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
SunCar Technology Group Inc. (SDA) returned -72.12% year-to-date (YTD) and -66.91% over the past 12 months.
SDA
-72.12%
-1.10%
-74.31%
-66.91%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SDA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.94% | -51.94% | -14.52% | -33.50% | -1.82% | -72.12% | |||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDA is 7, meaning it’s performing worse than 93% of other 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 SunCar Technology Group Inc. (SDA) 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 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 94.23%, occurring on Apr 11, 2025. The portfolio has not yet recovered.
The current SunCar Technology Group Inc. drawdown is 93.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.23% | Jun 2, 2023 | 467 | Apr 11, 2025 | — | — | — |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SunCar Technology Group Inc., comparing actual results with analytics estimates.
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 0.6. 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 SDA in comparison with other companies in the Auto & Truck Dealerships industry. Currently, SDA has a P/B value of 8.3. 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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