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Vroom, Inc. (VRM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92918V1098
CUSIP
92918V109
IPO Date
Jun 9, 2020

Highlights

Market Cap
$69.21M
Enterprise Value
$58.82M
EPS (TTM)
-$10.26
Total Revenue (TTM)
$7.91M
Gross Profit (TTM)
-$25.15M
EBITDA (TTM)
$2.03M
Year Range
$9.04 - $41.36
Target Price
$17.02
ROA (TTM)
-5.67%
ROE (TTM)
-45.59%

Share Price Chart


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Vroom, Inc.

Often compared with VRM:
VRM vs. ANET

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.


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S&P 500 Index

Returns By Period

Vroom, Inc. (VRM) has returned -33.05% so far this year and -54.73% over the past 12 months.


Vroom, Inc.

1D
5.05%
1M
-11.44%
YTD
-33.05%
6M
-50.76%
1Y
-54.73%
3Y*
-43.01%
5Y*
-66.46%
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 9, 2020, VRM's average daily return is +0.06%, while the average monthly return is -0.99%.

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 45% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.12%-21.96%-11.44%-33.05%
2025430.54%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%
202312.75%-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 -7.06%, beta of 1.61, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 10, 2020.

  • This stock participated in 187.18% of S&P 500 Index downside but only -100.07% 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
-7.06%
Beta
1.61
0.01
Upside Capture
-100.07%
Downside Capture
187.18%

Return for Risk

Risk / Return Rank

VRM ranks 15 for risk / return — in the bottom 15% 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.


VRM Risk / Return Rank: 1515
Overall Rank
VRM Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
VRM Sortino Ratio Rank: 1515
Sortino Ratio Rank
VRM Omega Ratio Rank: 1717
Omega Ratio Rank
VRM Calmar Ratio Rank: 1515
Calmar Ratio Rank
VRM Martin Ratio Rank: 1515
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 Vroom, Inc. (VRM) and compare them to a chosen benchmark (S&P 500 Index).


VRMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.63

0.90

-1.52

Sortino ratio

Return per unit of downside risk

-0.70

1.39

-2.08

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.12

Martin ratio

Return relative to average drawdown

-1.29

6.61

-7.90

Explore VRM risk-adjusted metrics in detail

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

Dividends

Dividend History


Vroom, 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 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 99.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Sep 2, 20201060Nov 18, 2024
-23.46%Jun 26, 202014Jul 16, 202011Jul 31, 202025
-18.32%Aug 13, 20201Aug 13, 202013Sep 1, 202014
-15.78%Jun 11, 20204Jun 16, 20204Jun 22, 20208
-5.7%Jun 23, 20202Jun 24, 20201Jun 25, 20203

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.


Annual
Quarterly

0.0

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 8.7. 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 0.6. 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



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