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ISIN
US92511U1025
CUSIP
92511U102
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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Verra Mobility Corporation

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.88%-13.42%-14.48%3.78%-69.59%-7.76%-81.44%
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 -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
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.


VRRM Risk / Return Rank: 22
Overall Rank
VRRM Sharpe Ratio Rank: 44
Sharpe Ratio Rank
VRRM Sortino Ratio Rank: 55
Sortino Ratio Rank
VRRM Omega Ratio Rank: 11
Omega Ratio Rank
VRRM Calmar Ratio Rank: 33
Calmar Ratio Rank
VRRM Martin Ratio Rank: 00
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 S&P 500 Index.


VRRMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.05

2.39

-3.44

Sortino ratio

Return per unit of downside risk

-1.53

3.25

-4.79

Omega ratio

Gain probability vs. loss probability

0.57

1.43

-0.87

Calmar ratio

Return relative to maximum drawdown

-0.97

3.11

-4.08

Martin ratio

Return relative to average drawdown

-3.12

14.38

-17.50

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 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 1d1y 10mo
1y 12moFeb 2020 - Feb 2022
Bear market2022
-28.84%May 2022
2mo 21d1y 23d
1y 3moFeb 2022 - Jun 2023
2019 correction2019
-18.77%Jan 2019
1y 7mo2mo 24d
1y 10moMay 2017 - Mar 2019
2019 correction2019
-17.27%Jun 2019
24d3mo 4d
3mo 28dMay 2019 - Sep 2019

Drawdown Indicators


VRRMBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-86.51%

0.00%

-86.51%

Average Drawdown

Average peak-to-trough decline

-15.35%

-10.72%

-4.63%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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