- ISIN
- US92511U1025
- CUSIP
- 92511U102
- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Mar 24, 2017
Highlights
- Market Cap
- $639.35M
- Enterprise Value
- $700.20M
- EPS (TTM)
- $0.82
- PE Ratio
- 5.05
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $979.39M
- Gross Profit (TTM)
- $954.50M
- EBITDA (TTM)
- $371.82M
- Year Range
- $3.40 - $25.83
- Target Price
- $24.00
- ROA (TTM)
- 7.91%
- ROE (TTM)
- 48.18%
Share Price Chart
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Performance
VRRM Performance Chart
Verra Mobility Corporation (VRRM) is down 81.4% since the beginning of the year. At $4 per share, VRRM is trading 83.9% below its 52-week high of $26. Investors who bought $1,000 worth of VRRM shares 5 years ago would now be looking at an investment worth $285.
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Returns By Period
Verra Mobility Corporation (VRRM) has returned -81.44% so far this year and -82.40% over the past 12 months.
Verra Mobility Corporation
- 1D
- -14.93%
- 1M
- -72.06%
- YTD
- -81.44%
- 6M
- -80.93%
- 1Y
- -82.40%
- 3Y*
- -39.35%
- 5Y*
- -22.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
VRRM Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2017, VRRM's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 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 May 2026 at -69.6%. 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 May 27, 2026 at -70.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.88% | -13.42% | -14.48% | 3.78% | -69.59% | -7.76% | -81.44% | ||||||
| 2025 | 9.14% | -13.26% | -1.66% | -3.15% | 8.49% | 7.36% | -0.51% | -1.62% | -0.60% | -6.03% | -5.99% | 2.70% | -7.32% |
| 2024 | 3.82% | -9.58% | 15.49% | -5.57% | 12.98% | 2.10% | 10.77% | -8.36% | 0.72% | -6.62% | -8.89% | 2.20% | 4.99% |
| 2023 | 11.57% | 11.67% | -1.80% | 0.18% | 4.01% | 11.85% | 6.44% | -15.25% | 5.12% | 5.72% | 1.57% | 14.69% | 66.52% |
| 2022 | 2.66% | 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 -10.97%, beta of 0.98, and R2 of 0.18 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 29.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 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
- -10.97%
- Beta
- 0.98
- R²
- 0.18
- Upside Capture
- 29.49%
- Downside Capture
- 114.38%
Return for Risk
Risk / Return Rank
VRRM ranks 2 for risk / return — in the bottom 2% 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 Verra Mobility Corporation (VRRM) and compare them to S&P 500 Index.
| VRRM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.05 | 2.39 | -3.44 |
Sortino ratioReturn per unit of downside risk | -1.53 | 3.25 | -4.79 |
Omega ratioGain probability vs. loss probability | 0.57 | 1.43 | -0.87 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 3.11 | -4.08 |
Martin ratioReturn relative to average drawdown | -3.12 | 14.38 | -17.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 87.52%, occurring on May 27, 2026. The portfolio has not yet recovered.
The current Verra Mobility Corporation drawdown is 86.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.52%May 2026 | 1y 10mo | — | 1y 10moJul 2024 - now |
COVID crash2020 | -65.65%Mar 2020 | 1mo 1d | 1y 10mo | 1y 12moFeb 2020 - Feb 2022 |
Bear market2022 | -28.84%May 2022 | 2mo 21d | 1y 23d | 1y 3moFeb 2022 - Jun 2023 |
2019 correction2019 | -18.77%Jan 2019 | 1y 7mo | 2mo 24d | 1y 10moMay 2017 - Mar 2019 |
2019 correction2019 | -17.27%Jun 2019 | 24d | 3mo 4d | 3mo 28dMay 2019 - Sep 2019 |
Drawdown Indicators
| VRRM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.52% | -56.78% | -30.74% |
Max Drawdown (1Y)Largest decline over 1 year | -84.99% | -9.10% | -75.89% |
Max Drawdown (3Y)Largest decline over 3 years | -87.52% | -18.90% | -68.62% |
Max Drawdown (5Y)Largest decline over 5 years | -87.52% | -25.43% | -62.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.51% | 0.00% | -86.51% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -10.72% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.39% | 1.97% | +24.42% |
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.
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 5.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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