Vroom, Inc. (VRM)
Company Info
US92918V1098
92918V109
Jun 9, 2020
Highlights
$199.50M
-$76.24
$14.74M
-$130.72M
-$37.21M
$4.25 - $41.36
$80.00
0.32%
1.98
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vroom, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vroom, Inc. (VRM) returned 571.92% year-to-date (YTD) and 176.42% over the past 12 months.
VRM
571.92%
27.19%
280.20%
176.42%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of VRM, 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 | 15.38% | 343.00% | 10.61% | 30.68% | -9.06% | 571.92% | |||||||
| 2024 | -59.20% | -40.55% | 14.79% | -16.83% | -5.46% | -11.74% | -3.33% | -15.09% | 22.48% | -5.28% | -43.55% | 3.79% | -89.22% |
| 2023 | 12.75% | -7.83% | -15.19% | -10.01% | -1.36% | 80.45% | 60.42% | -43.29% | -14.50% | -27.68% | -18.52% | -8.64% | -40.88% |
| 2022 | -25.67% | -24.19% | -56.25% | -41.35% | -8.33% | -12.59% | 19.20% | 9.40% | -28.83% | -10.34% | 18.27% | -17.07% | -90.55% |
| 2021 | -10.10% | 20.15% | -11.89% | 18.67% | -4.45% | -5.32% | -11.51% | -27.48% | -17.83% | -13.32% | -27.71% | -21.98% | -73.66% |
| 2020 | 8.85% | 13.52% | 15.95% | -24.55% | -20.63% | -12.75% | 14.25% | -14.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, VRM is among the top 11% of 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 Vroom, Inc. (VRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vroom, 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 Vroom, Inc. was 99.93%, occurring on Nov 18, 2024. The portfolio has not yet recovered.
The current Vroom, Inc. drawdown is 99.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Sep 2, 2020 | 1060 | Nov 18, 2024 | — | — | — |
| -23.46% | Jun 26, 2020 | 14 | Jul 16, 2020 | 11 | Jul 31, 2020 | 25 |
| -18.32% | Aug 13, 2020 | 1 | Aug 13, 2020 | 13 | Sep 1, 2020 | 14 |
| -15.78% | Jun 11, 2020 | 4 | Jun 16, 2020 | 4 | Jun 22, 2020 | 8 |
| -5.7% | Jun 23, 2020 | 2 | Jun 24, 2020 | 1 | Jun 25, 2020 | 3 |
Volatility
Volatility Chart
The current Vroom, Inc. volatility is 21.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vroom, 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 Vroom, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8,274.3%.
Valuation
The Valuation section provides an overview of how Vroom, 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 VRM relative to other companies in the Auto & Truck Dealerships industry. Currently, VRM has a P/S ratio of 0.9. 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 VRM in comparison with other companies in the Auto & Truck Dealerships industry. Currently, VRM has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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