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Savers Value Village Inc. (SVV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jun 29, 2023

Highlights

Market Cap
$1.20B
Enterprise Value
$1.89B
EPS (TTM)
$0.14
PE Ratio
52.55
Total Revenue (TTM)
$1.68B
Gross Profit (TTM)
$1.23B
EBITDA (TTM)
$180.04M
Year Range
$6.68 - $13.89
Target Price
$17.67
ROA (TTM)
1.13%
ROE (TTM)
5.20%

Share Price Chart


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Savers Value Village Inc.

Often compared with SVV:
SVV vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Savers Value Village 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

Savers Value Village Inc. (SVV) has returned -20.34% so far this year and 7.83% over the past 12 months.


Savers Value Village Inc.

1D
3.05%
1M
-21.10%
YTD
-20.34%
6M
-43.85%
1Y
7.83%
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 Jun 29, 2023, SVV's average daily return is -0.09%, while the average monthly return is -2.10%.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2025 with a return of +39.0%, while the worst month was Feb 2025 at -32.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SVV closed higher 48% of trading days. The best single day was May 2, 2025 with a return of +18.2%, while the worst single day was Oct 31, 2025 at -30.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.92%-8.98%-21.10%-20.34%
20258.68%-32.85%-7.75%38.99%4.48%1.80%2.06%16.14%9.59%-30.49%-1.09%2.52%-8.88%
20247.54%8.29%-4.74%-14.32%-17.92%-9.73%-16.75%-13.15%18.87%-2.76%-8.60%9.63%-41.02%
20233.45%1.98%2.40%-24.57%-19.82%0.53%15.48%-24.14%

Benchmark Metrics

Savers Value Village Inc. has an annualized alpha of -30.39%, beta of 0.79, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 30, 2023.

  • This stock participated in 240.25% of S&P 500 Index downside but only -11.20% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.04 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
-30.39%
Beta
0.79
0.04
Upside Capture
-11.20%
Downside Capture
240.25%

Return for Risk

Risk / Return Rank

SVV ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SVV Risk / Return Rank: 4444
Overall Rank
SVV Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SVV Sortino Ratio Rank: 4444
Sortino Ratio Rank
SVV Omega Ratio Rank: 4646
Omega Ratio Rank
SVV Calmar Ratio Rank: 4444
Calmar Ratio Rank
SVV Martin Ratio Rank: 4343
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 Savers Value Village Inc. (SVV) and compare them to a chosen benchmark (S&P 500 Index).


SVVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.13

0.90

-0.77

Sortino ratio

Return per unit of downside risk

0.60

1.39

-0.78

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.13

1.40

-1.27

Martin ratio

Return relative to average drawdown

0.29

6.61

-6.32

Explore SVV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Savers Value Village 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 Savers Value Village 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 Savers Value Village Inc. was 74.71%, occurring on Mar 14, 2025. The portfolio has not yet recovered.

The current Savers Value Village Inc. drawdown is 71.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.71%Aug 24, 2023390Mar 14, 2025
-6.08%Jul 19, 202315Aug 8, 20233Aug 11, 202318
-5.49%Jul 3, 20232Jul 5, 20237Jul 14, 20239
-3.61%Aug 14, 20234Aug 17, 20231Aug 18, 20235
-2.04%Aug 22, 20231Aug 22, 20231Aug 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 Savers Value Village 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 Savers Value Village Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SVV, comparing it with other companies in the Specialty Retail industry. Currently, SVV has a P/E ratio of 52.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SVV relative to other companies in the Specialty Retail industry. Currently, SVV has a P/S ratio of 0.7. 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 SVV in comparison with other companies in the Specialty Retail industry. Currently, SVV has a P/B value of 2.8. 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

Values in undefined except per share items