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ACVA vs. ADP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACVA and ADP is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ACVA vs. ADP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACV Auctions Inc. (ACVA) and Automatic Data Processing, Inc. (ADP). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-46.66%
80.30%
ACVA
ADP

Key characteristics

Sharpe Ratio

ACVA:

-0.09

ADP:

1.50

Sortino Ratio

ACVA:

0.20

ADP:

2.04

Omega Ratio

ACVA:

1.02

ADP:

1.28

Calmar Ratio

ACVA:

-0.09

ADP:

2.23

Martin Ratio

ACVA:

-0.33

ADP:

7.65

Ulcer Index

ACVA:

18.38%

ADP:

3.69%

Daily Std Dev

ACVA:

51.15%

ADP:

19.01%

Max Drawdown

ACVA:

-82.86%

ADP:

-59.47%

Current Drawdown

ACVA:

-54.99%

ADP:

-2.91%

Fundamentals

Market Cap

ACVA:

$2.74B

ADP:

$124.91B

EPS

ACVA:

-$0.48

ADP:

$9.77

PS Ratio

ACVA:

4.30

ADP:

6.18

PB Ratio

ACVA:

6.23

ADP:

21.29

Total Revenue (TTM)

ACVA:

$674.16M

ADP:

$20.20B

Gross Profit (TTM)

ACVA:

$374.83M

ADP:

$9.51B

EBITDA (TTM)

ACVA:

-$28.47M

ADP:

$6.18B

Returns By Period

In the year-to-date period, ACVA achieves a -22.82% return, which is significantly lower than ADP's 5.68% return.


ACVA

YTD

-22.82%

1M

14.89%

6M

-17.19%

1Y

-4.58%

5Y*

N/A

10Y*

N/A

ADP

YTD

5.68%

1M

4.42%

6M

2.05%

1Y

28.22%

5Y*

18.59%

10Y*

16.03%

*Annualized

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Risk-Adjusted Performance

ACVA vs. ADP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACVA
The Risk-Adjusted Performance Rank of ACVA is 4444
Overall Rank
The Sharpe Ratio Rank of ACVA is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ACVA is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ACVA is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ACVA is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ACVA is 4545
Martin Ratio Rank

ADP
The Risk-Adjusted Performance Rank of ADP is 9090
Overall Rank
The Sharpe Ratio Rank of ADP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ADP is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ADP is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ADP is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ADP is 9292
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.

ACVA vs. ADP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACV Auctions Inc. (ACVA) and Automatic Data Processing, Inc. (ADP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACVA Sharpe Ratio is -0.09, which is lower than the ADP Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of ACVA and ADP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.09
1.50
ACVA
ADP

Dividends

ACVA vs. ADP - Dividend Comparison

ACVA has not paid dividends to shareholders, while ADP's dividend yield for the trailing twelve months is around 1.91%.


TTM20242023202220212020201920182017201620152014
ACVA
ACV Auctions Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADP
Automatic Data Processing, Inc.
1.91%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%

Drawdowns

ACVA vs. ADP - Drawdown Comparison

The maximum ACVA drawdown since its inception was -82.86%, which is greater than ADP's maximum drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for ACVA and ADP. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-54.99%
-2.91%
ACVA
ADP

Volatility

ACVA vs. ADP - Volatility Comparison

ACV Auctions Inc. (ACVA) has a higher volatility of 8.84% compared to Automatic Data Processing, Inc. (ADP) at 6.01%. This indicates that ACVA's price experiences larger fluctuations and is considered to be riskier than ADP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
8.84%
6.01%
ACVA
ADP

Financials

ACVA vs. ADP - Financials Comparison

This section allows you to compare key financial metrics between ACV Auctions Inc. and Automatic Data Processing, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
182.70M
5.55B
(ACVA) Total Revenue
(ADP) Total Revenue
Values in USD except per share items

ACVA vs. ADP - Profitability Comparison

The chart below illustrates the profitability comparison between ACV Auctions Inc. and Automatic Data Processing, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
54.4%
47.7%
(ACVA) Gross Margin
(ADP) Gross Margin
ACVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported a gross profit of 99.32M and revenue of 182.70M. Therefore, the gross margin over that period was 54.4%.

ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a gross profit of 2.65B and revenue of 5.55B. Therefore, the gross margin over that period was 47.7%.

ACVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported an operating income of -14.43M and revenue of 182.70M, resulting in an operating margin of -7.9%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported an operating income of 114.10M and revenue of 5.55B, resulting in an operating margin of 2.1%.

ACVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACV Auctions Inc. reported a net income of -14.82M and revenue of 182.70M, resulting in a net margin of -8.1%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a net income of 1.25B and revenue of 5.55B, resulting in a net margin of 22.5%.