TrueCar, Inc. (TRUE)

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TrueCar, Inc. (TRUE) is up 12.4% since the beginning of the year. At $3 per share, TRUE is currently trading at its 52-week high. Investors who bought $1,000 worth of TRUE shares 5 years ago would now be looking at an investment worth $442.

TrueCar, Inc. (TRUE) has returned 12.39% so far this year and 68.21% over the past 12 months. Over the last ten years, TRUE has returned -9.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 16, 2014, TRUE's average daily return is +0.04%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2019 with a return of +60.1%, while the worst month was Jul 2015 at -45.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TRUE closed higher 46% of trading days. The best single day was Oct 15, 2025 with a return of +62.2%, while the worst single day was Jul 24, 2015 at -35.7%.

TrueCar, Inc. has an annualized alpha of -4.47%, beta of 1.07, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 19, 2014.

• This stock participated in 207.63% of S&P 500 Index downside but only 130.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

TRUE ranks 77 for risk / return — better than 77% 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.

The table below present risk-adjusted performance metrics for TrueCar, Inc. (TRUE) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the TrueCar, 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 TrueCar, Inc. was 94.70%, occurring on Apr 17, 2025. The portfolio has not yet recovered.

The current TrueCar, Inc. drawdown is 89.48%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TrueCar, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TrueCar, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.