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Verra Mobility Corporation (VRRM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92511U1025
CUSIP
92511U102
IPO Date
Mar 24, 2017

Highlights

Market Cap
$2.28B
Enterprise Value
$2.26B
EPS (TTM)
$0.85
PE Ratio
16.84
PEG Ratio
0.17
Total Revenue (TTM)
$979.08M
Gross Profit (TTM)
$948.76M
EBITDA (TTM)
$375.92M
Year Range
$13.84 - $25.83
Target Price
$31.00
ROA (TTM)
8.30%
ROE (TTM)
46.64%

Share Price Chart


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Verra Mobility Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Verra Mobility Corporation, 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

Verra Mobility Corporation (VRRM) has returned -36.23% so far this year and -36.52% over the past 12 months.


Verra Mobility Corporation

1D
1.06%
1M
-14.48%
YTD
-36.23%
6M
-42.15%
1Y
-36.52%
3Y*
-5.48%
5Y*
0.34%
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 Mar 24, 2017, VRRM's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +27.0%, while the worst month was Mar 2020 at -52.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VRRM closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +17.2%, while the worst single day was Mar 16, 2020 at -22.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.88%-13.42%-14.48%-36.23%
20259.14%-13.26%-1.66%-3.15%8.49%7.36%-0.51%-1.62%-0.60%-6.03%-5.99%2.70%-7.32%
20243.82%-9.58%15.49%-5.57%12.98%2.10%10.77%-8.36%0.72%-6.62%-8.89%2.20%4.99%
202311.57%11.67%-1.80%0.18%4.01%11.85%6.44%-15.25%5.12%5.72%1.57%14.69%66.52%
20222.66%6.06%-3.10%-13.82%13.68%-1.50%4.96%-3.34%-3.58%11.06%-7.15%-12.74%-10.37%
2021-4.62%11.33%-5.02%-0.70%6.03%7.86%-0.39%1.31%-2.84%-1.26%-3.29%7.23%14.98%

Benchmark Metrics

Verra Mobility Corporation has an annualized alpha of -2.49%, beta of 0.99, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 27, 2017.

  • This stock participated in 114.38% of S&P 500 Index downside but only 82.56% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.27 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
-2.49%
Beta
0.99
0.27
Upside Capture
82.56%
Downside Capture
114.38%

Return for Risk

Risk / Return Rank

VRRM ranks 6 for risk / return — in the bottom 6% 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.


VRRM Risk / Return Rank: 66
Overall Rank
VRRM Sharpe Ratio Rank: 22
Sharpe Ratio Rank
VRRM Sortino Ratio Rank: 44
Sortino Ratio Rank
VRRM Omega Ratio Rank: 44
Omega Ratio Rank
VRRM Calmar Ratio Rank: 1919
Calmar Ratio Rank
VRRM Martin Ratio Rank: 33
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 Verra Mobility Corporation (VRRM) and compare them to a chosen benchmark (S&P 500 Index).


VRRMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.17

0.90

-2.07

Sortino ratio

Return per unit of downside risk

-1.70

1.39

-3.09

Omega ratio

Gain probability vs. loss probability

0.79

1.21

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.64

1.40

-2.04

Martin ratio

Return relative to average drawdown

-1.77

6.61

-8.38

Explore VRRM risk-adjusted metrics in detail

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

Dividends

Dividend History


Verra Mobility Corporation 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 Verra Mobility Corporation. 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 Verra Mobility Corporation was 65.65%, occurring on Mar 23, 2020. Recovery took 480 trading sessions.

The current Verra Mobility Corporation drawdown is 53.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.65%Feb 21, 202022Mar 23, 2020480Feb 15, 2022502
-54.99%Jul 24, 2024421Mar 27, 2026
-28.84%Feb 17, 202256May 9, 2022267Jun 1, 2023323
-18.77%May 16, 2017412Jan 3, 201958Mar 28, 2019470
-17.27%May 17, 201916Jun 10, 201966Sep 12, 201982

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 Verra Mobility Corporation 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 Verra Mobility Corporation is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VRRM, comparing it with other companies in the Security & Protection Services industry. Currently, VRRM has a P/E ratio of 16.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VRRM compared to other companies in the Security & Protection Services industry. VRRM currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VRRM relative to other companies in the Security & Protection Services industry. Currently, VRRM has a P/S ratio of 2.4. 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 VRRM in comparison with other companies in the Security & Protection Services industry. Currently, VRRM has a P/B value of 7.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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