- ISIN
- US92918V1098
- CUSIP
- 92918V109
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- IPO Date
- Jun 9, 2020
Highlights
- EPS (TTM)
- -$12.02
- Total Revenue (TTM)
- $50.29M
- Gross Profit (TTM)
- $24.05M
- EBITDA (TTM)
- -$2.99M
- Year Range
- $7.22 - $30.10
- Target Price
- $17.02
- ROA (TTM)
- -4.98%
- ROE (TTM)
- -47.46%
Share Price Chart
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Performance
VRM Performance Chart
Vroom, Inc. (VRM) is down 54.1% since the beginning of the year. At $9 per share, VRM is trading 69.7% below its 52-week high of $30. Investors who bought $1,000 worth of VRM shares 5 years ago would now be looking at an investment worth $3.
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Returns By Period
Vroom, Inc. (VRM) has returned -54.12% so far this year and -71.34% over the past 12 months.
Vroom, Inc.
- 1D
- -10.24%
- 1M
- -24.38%
- YTD
- -54.12%
- 6M
- -63.92%
- 1Y
- -71.34%
- 3Y*
- -55.34%
- 5Y*
- -69.39%
- 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%
VRM Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2020, VRM's average daily return is +0.05%, while the average monthly return is -1.09%.
Historically, 27% of months were positive and 73% were negative. The best month was Feb 2025 with a return of +430.5%, while the worst month was Jan 2024 at -59.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 14 months.
On a daily basis, VRM closed higher 44% of trading days. The best single day was Feb 20, 2025 with a return of +518.8%, while the worst single day was Mar 1, 2022 at -46.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.12% | -21.96% | -11.44% | 12.55% | -21.23% | -22.71% | -54.12% | ||||||
| 2025 | 430.54% | 10.61% | 30.68% | -37.51% | 18.74% | -11.89% | 13.46% | -5.16% | -12.80% | -12.35% | -3.78% | 296.81% | |
| 2024 | -59.10% | -40.65% | 14.79% | -16.83% | -5.46% | -11.74% | -3.33% | -15.09% | 22.48% | -5.28% | -43.55% | -89.61% | |
| 2023 | 12.75% | -7.83% | -15.22% | -9.99% | -1.31% | 80.38% | 60.42% | -43.29% | -14.50% | -27.68% | -18.54% | -8.68% | -40.93% |
| 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% |
Benchmark Metrics
Vroom, Inc. has an annualized alpha of -10.17%, beta of 1.57, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 09, 2020.
- This stock participated in 189.05% of S&P 500 Index downside but only -94.59% 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
- -10.17%
- Beta
- 1.57
- R²
- 0.01
- Upside Capture
- -94.59%
- Downside Capture
- 189.05%
Return for Risk
Risk / Return Rank
VRM ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vroom, Inc. (VRM) 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.
| VRM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.78 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.88 | 12.44 | -14.32 |
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 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 99.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.93%Nov 2024 | 4y 2mo | — | 5y 9moSep 2020 - now |
2020 bear market2020 | -23.46%Jul 2020 | 20d | 15d | 1mo 5dJun 2020 - Jul 2020 |
2020 correction2020 | -18.32%Aug 2020 | 0s | 19d | 19dAug 2020 - Sep 2020 |
2020 correction2020 | -15.78%Jun 2020 | 5d | 6d | 11dJun 2020 - Jun 2020 |
2020 pullback2020 | -5.70%Jun 2020 | 1d | 1d | 2dJun 2020 - Jun 2020 |
Drawdown Indicators
| VRM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -75.87% | -9.10% | -66.77% |
Max Drawdown (3Y)Largest decline over 3 years | -98.01% | -18.90% | -79.11% |
Max Drawdown (5Y)Largest decline over 5 years | -99.88% | -25.43% | -74.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.85% | -1.80% | -98.05% |
Average DrawdownAverage peak-to-trough decline | -84.22% | -10.71% | -73.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.84% | 2.03% | +38.81% |
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 Vroom, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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