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IPO Date
Apr 16, 2021

Highlights

Year Range
$0.03 - $0.25

Share Price Chart


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SunCar Technology Group Inc.

Performance

SDAWW Performance Chart

SunCar Technology Group Inc. (SDAWW) is up 234.8% since the beginning of the year. At $0 per share, SDAWW is trading 43.8% below its 52-week high of $0. Investors who bought $1,000 worth of SDAWW shares 5 years ago would now be looking at an investment worth $502.


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S&P 500 Index

Returns By Period

SunCar Technology Group Inc. (SDAWW) has returned 234.76% so far this year and 134.33% over the past 12 months.


SunCar Technology Group Inc.

1D
19.86%
1M
181.20%
YTD
234.76%
6M
181.20%
1Y
134.33%
3Y*
-26.90%
5Y*
-12.87%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDAWW Monthly Returns History

Based on dividend-adjusted daily data since Apr 16, 2021, SDAWW's average daily return is +1.62%, while the average monthly return is +19.69%. At this rate, an investment would double in approximately 0.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2023 with a return of +932.8%, while the worst month was May 2026 at -58.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SDAWW closed higher 31% of trading days. The best single day was Nov 30, 2022 with a return of +276.4%, while the worst single day was Nov 29, 2022 at -73.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.48%41.08%300.00%-20.00%-58.55%69.60%234.76%
20253.13%-33.33%-13.64%-55.26%-40.82%39.17%6.00%-26.28%5.67%52.08%-38.57%-22.22%-86.88%
2024-30.43%-26.92%44.00%-8.63%-32.00%1.47%15.94%8.75%1.15%-12.41%103.89%-18.55%-14.38%
2023-4.14%53.42%-21.00%-53.97%932.75%-15.25%28.53%-44.44%-50.00%116.00%-20.37%73.84%399.67%
2022-22.23%-55.58%18.03%-23.75%18.13%11.39%-22.22%-35.71%11.11%-0.20%98.40%-24.44%-66.00%
202145.83%-28.57%24.08%2.51%-15.09%-11.11%4.17%11.48%-21.06%-8.33%

Benchmark Metrics

SunCar Technology Group Inc. has an annualized alpha of 4630.73%, beta of 1.48, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 16, 2021.

  • This stock participated in 160.97% of S&P 500 Index downside but only 76.83% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
4,630.73%
Beta
1.48
0.01
Upside Capture
76.83%
Downside Capture
160.97%

Return for Risk

Risk / Return Rank

SDAWW ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SDAWW Risk / Return Rank: 7676
Overall Rank
SDAWW Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SDAWW Sortino Ratio Rank: 8686
Sortino Ratio Rank
SDAWW Omega Ratio Rank: 8787
Omega Ratio Rank
SDAWW Calmar Ratio Rank: 7373
Calmar Ratio Rank
SDAWW Martin Ratio Rank: 7070
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. (SDAWW) 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.


SDAWWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

1.71

2.78

-1.07

Martin ratioReturn relative to average drawdown

3.41

12.44

-9.03

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 95.60%, occurring on Dec 29, 2025. The portfolio has not yet recovered.

The current SunCar Technology Group Inc. drawdown is 82.29%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-95.60%Dec 2025
2y 4mo
2y 10moAug 2023 - now
Bear market2022
-95.26%Oct 2022
1y 3mo7mo 8d
1y 10moJul 2021 - May 2023
2023 bear market2023
-67.82%Jul 2023
7d17d
24dJul 2023 - Jul 2023
2023 bear market2023
-58.68%Jun 2023
8d27d
1mo 5dJun 2023 - Jul 2023
2021 bear market2021
-31.43%Jun 2021
1mo 6d24d
2moMay 2021 - Jul 2021

Drawdown Indicators


SDAWWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.60%

-56.78%

-38.82%

Max Drawdown (1Y)

Largest decline over 1 year

-80.00%

-9.10%

-70.90%

Max Drawdown (3Y)

Largest decline over 3 years

-95.60%

-18.90%

-76.70%

Max Drawdown (5Y)

Largest decline over 5 years

-95.60%

-25.43%

-70.17%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-82.29%

-1.80%

-80.49%

Average Drawdown

Average peak-to-trough decline

-68.49%

-10.71%

-57.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.95%

2.03%

+37.92%

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.


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
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