CCRD vs. DAVE

Last updated Apr 2, 2026

Compare and contrast key facts about CoreCard Corporation (CCRD) and Dave Inc. (DAVE).

Performance

CCRD vs. DAVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoreCard Corporation (CCRD) and Dave Inc. (DAVE). The values are adjusted to include any dividend payments, if applicable.

CCRD vs. DAVE - Yearly Performance Comparison

	2026 (YTD)	2025
CCRD CoreCard Corporation	0.00%	0.00%
DAVE Dave Inc.	-21.66%	-1.24%

Fundamentals

Market Cap CCRD : $191.56M DAVE : $2.51B
EPS CCRD : $0.99 DAVE : $13.51
PE Ratio CCRD : 23.91 DAVE : 12.84
PEG Ratio CCRD : 1.50 DAVE : 0.06
PS Ratio CCRD : 2.96 DAVE : 4.92
PB Ratio CCRD : 3.40 DAVE : 7.10
Total Revenue (TTM) CCRD : $64.81M DAVE : $511.91M
Gross Profit (TTM) CCRD : $28.61M DAVE : $408.56M
EBITDA (TTM) CCRD : $13.57M DAVE : $143.27M

Returns By Period

CCRD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DAVE

• 1D: -0.37%
• 1M: -12.84%
• YTD: -21.66%
• 6M: -12.11%
• 1Y: 105.19%
• 3Y*: 205.89%
• 5Y*: —
• 10Y*: —

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

Return for Risk

CCRD vs. DAVE — Risk / Return Rank

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

DAVE

DAVE Risk / Return Rank: 78
DAVE Sharpe Ratio Rank: 79
DAVE Sortino Ratio Rank: 79
DAVE Omega Ratio Rank: 76
DAVE Calmar Ratio Rank: 81
DAVE Martin Ratio Rank: 74

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.

CCRD vs. DAVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CoreCard Corporation (CCRD) and Dave Inc. (DAVE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CCRD	DAVE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.24	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.12	—

Dividends

CCRD vs. DAVE - Dividend Comparison

Neither CCRD nor DAVE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	CCRD	DAVE	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.01%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-44.67%	—
Current Drawdown Current decline from peak	—	-62.10%	—
Average Drawdown Average peak-to-trough decline	—	-69.90%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	23.86%	—

Volatility

Volatility by Period

	CCRD	DAVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	49.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	85.56%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	98.18%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	98.18%	—

Financials

CCRD vs. DAVE - Profitability Comparison

The chart below illustrates the profitability comparison between CoreCard Corporation and Dave Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CCRD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CoreCard Corporation reported a gross profit of 7.96M and revenue of 17.59M. Therefore, the gross margin over that period was 45.2%.

DAVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dave Inc. reported a gross profit of 84.12M and revenue of 121.45M. Therefore, the gross margin over that period was 69.3%.

CCRD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CoreCard Corporation reported an operating income of 2.66M and revenue of 17.59M, resulting in an operating margin of 15.1%.

DAVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dave Inc. reported an operating income of -81.13M and revenue of 121.45M, resulting in an operating margin of -66.8%.

CCRD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CoreCard Corporation reported a net income of 1.98M and revenue of 17.59M, resulting in a net margin of 11.3%.

DAVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dave Inc. reported a net income of 66.00M and revenue of 121.45M, resulting in a net margin of 54.3%.