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Vroom, Inc. (VRM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92918V1098

CUSIP

92918V109

Sector

Consumer Cyclical

IPO Date

Jun 9, 2020

Highlights

Market Cap

$9.13M

EPS (TTM)

-$232.92

Total Revenue (TTM)

$10.05M

Gross Profit (TTM)

-$127.44M

EBITDA (TTM)

-$44.94M

Year Range

$4.25 - $22.22

Target Price

$80.00

Short %

13.37%

Short Ratio

4.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VRM vs. ANET
Popular comparisons:
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
-33.33%
3.69%
VRM (Vroom, Inc.)
Benchmark (^GSPC)

Returns By Period


VRM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202312.75%-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%
20208.85%13.52%15.95%-24.55%-20.63%-12.75%14.25%-14.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VRM is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VRM is 2424
Overall Rank
The Sharpe Ratio Rank of VRM is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of VRM is 3131
Sortino Ratio Rank
The Omega Ratio Rank of VRM is 3131
Omega Ratio Rank
The Calmar Ratio Rank of VRM is 1515
Calmar Ratio Rank
The Martin Ratio Rank of VRM is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
VRM
^GSPC

There is not enough data available to calculate the Sharpe ratio for Vroom, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
-0.61
1.74
VRM (Vroom, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
-99.90%
-4.06%
VRM (Vroom, Inc.)
Benchmark (^GSPC)

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.


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 current Vroom, Inc. volatility is 26.23%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
26.23%
4.57%
VRM (Vroom, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vroom, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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