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ACVA vs. RNAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACVA vs. RNAM - Performance Comparison

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

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Returns By Period


ACVA

1D
-8.07%
1M
9.62%
YTD
-27.56%
6M
-26.46%
1Y
-64.44%
3Y*
-30.73%
5Y*
-26.01%
10Y*

RNAM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACVA vs. RNAM - Yearly Performance Comparison


2026 (YTD)
ACVA
ACV Auctions Inc.
23.88%
RNAM
Avidity Biosciences, Inc.
0.00%

Fundamentals

Market Cap

ACVA:

$1.01B

RNAM:

$10.87B

EPS

ACVA:

-$0.36

RNAM:

-$4.93

PS Ratio

ACVA:

1.28

RNAM:

539.42

PB Ratio

ACVA:

2.34

RNAM:

6.44

Total Revenue (TTM)

ACVA:

$781.10M

RNAM:

$18.76M

Gross Profit (TTM)

ACVA:

$496.54M

RNAM:

$14.60M

EBITDA (TTM)

ACVA:

-$10.72M

RNAM:

-$741.79M

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Return for Risk

ACVA vs. RNAM — Risk / Return Rank

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

ACVA
ACVA Risk / Return Rank: 88
Overall Rank
ACVA Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ACVA Sortino Ratio Rank: 77
Sortino Ratio Rank
ACVA Omega Ratio Rank: 55
Omega Ratio Rank
ACVA Calmar Ratio Rank: 88
Calmar Ratio Rank
ACVA Martin Ratio Rank: 1313
Martin Ratio Rank

RNAM
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.

ACVA vs. RNAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ACV Auctions Inc. (ACVA) and Avidity Biosciences, Inc. (RNAM). 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.


ACVARNAMDifference

Sharpe ratio

Return per unit of total volatility

-0.90

Sortino ratio

Return per unit of downside risk

-1.31

Omega ratio

Gain probability vs. loss probability

0.80

Calmar ratio

Return relative to maximum drawdown

-0.86

Martin ratio

Return relative to average drawdown

-1.25

ACVA vs. RNAM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACVARNAMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.46

Drawdowns

ACVA vs. RNAM - Drawdown Comparison


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Drawdown Indicators


ACVARNAMDifference

Max Drawdown

Largest peak-to-trough decline

-88.80%

Max Drawdown (1Y)

Largest decline over 1 year

-75.43%

Max Drawdown (3Y)

Largest decline over 3 years

-82.09%

Max Drawdown (5Y)

Largest decline over 5 years

-84.16%

Current Drawdown

Current decline from peak

-84.31%

Average Drawdown

Average peak-to-trough decline

-59.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.38%

Volatility

ACVA vs. RNAM - Volatility Comparison


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Volatility by Period


ACVARNAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.00%

Volatility (6M)

Calculated over the trailing 6-month period

47.97%

Volatility (1Y)

Calculated over the trailing 1-year period

71.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.50%

Dividends

ACVA vs. RNAM - Dividend Comparison

Neither ACVA nor RNAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACVA vs. RNAM - Financials Comparison

This section allows you to compare key financial metrics between ACV Auctions Inc. and Avidity Biosciences, 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


0.0050.00M100.00M150.00M200.00M20222023202420252026
204.19M
860.00K
(ACVA) Total Revenue
(RNAM) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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