ACV Auctions Inc.

10-Year Study

ACVA.US · Consumer Cyclical · US · Common Stock

Executive Summary: ACV Auctions Inc. has compounded at -32.0% annually over the last 10 years, with a maximum drawdown of 87.7% and an annualized volatility of 80.0%.

1Y CAGR
-73.4%
3Y CAGR
-34.9%
5Y CAGR
-28.9%
10Y CAGR
-32.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
87.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.47
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.78
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
54.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +84.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -62.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-2.6-37.8-12.814.6————————-39.4%
2025-2.0-24.1-12.34.311.5-1.0-12.4-17.9-15.0-8.5-13.52.2-62.9%
2024-14.436.95.7-7.02.32.2-6.49.58.7-15.030.8-4.542.6%
202319.424.95.50.930.81.31.3-3.9-9.7-12.217.3-3.184.5%
2022-29.6-0.512.3-9.9-36.8-22.513.015.2-15.526.8-3.1-7.1-56.4%
2021———-1.8-23.7-1.1-9.6-11.9-12.38.88.8-11.0-45.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 80.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 59.4% of variance. Idiosyncratic stock-specific factors contribute 17.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-03-0110000
2021-04-019820.861022825773
2021-05-017489.164981219302
2021-06-017405.374169315226
2021-07-016691.707598959839
2021-08-015897.139555041896
2021-09-015169.026292978908
2021-10-015625.5417509390345
2021-11-016119.618607338919
2021-12-015443.513435423289
2022-01-013831.262640855244
2022-02-013811.037272464606
2022-03-014279.110083790812
2022-04-013857.2666859289225
2022-05-012438.6015602427046
2022-06-011889.627275353944
2022-07-012135.221034383126
2022-08-012458.826928633343
2022-09-012077.4342675527305
2022-10-012635.07656746605
2022-11-012554.1750939034964
2022-12-012372.1467783877497
2023-01-012831.5515746893966
2023-02-013536.550130020226
2023-03-013730.1357989020516
2023-04-013764.8078590002888
2023-05-014923.432533949725
2023-06-014989.887315804681
2023-07-015053.452759318116
2023-08-014856.97775209477
2023-09-014386.0156024270445
2023-10-013851.4880092458825
2023-11-014516.035827795435
2023-12-014377.347587402484
2024-01-013747.4718289511707
2024-02-015128.575556197631
2024-03-015423.28806703265
2024-04-015041.895405952037
2024-05-015157.46893961283
2024-06-015273.04247327362
2024-07-014934.9898873158045
2024-08-015405.952036983531
2024-09-015874.024848309737
2024-10-014995.66599248772
2024-11-016535.68332851777
2024-12-016240.970817682752
2025-01-016113.83993065588
2025-02-014640.277376480786
2025-03-014071.0777232013866
2025-04-014244.4380236925745
2025-05-014732.7362034094185
2025-06-014686.506789945102
2025-07-014105.749783299625
2025-08-013368.968506212078
2025-09-012863.334296446114
2025-10-012620.6298757584514
2025-11-012268.1305980930365
2025-12-012317.249349898873
2026-01-012256.5732447269575
2026-02-011404.218433978619
2026-03-011225.0794568043918
2026-04-011404.218433978619
Annual Return Matrix
YearAnnual Return
2022-0.5642250530785562
20230.8453105968331303
20240.4257425742574259
2025-0.6287037037037038
2026-0.3940149625935161
Total Factor Risk
0.8000042227294821
VTI.US Exposure
0.00963742233288562
VEA.US Exposure
-0.00977405378351542
VWO.US Exposure
0.0016858097438144655
QQQ.US Exposure
0.03273745843835016
VTV.US Exposure
-0.014523792648512402
IJR.US Exposure
0.06607501205721507
QUAL.US Exposure
0.02508265925331108
SHV.US Exposure
0.5938759520084871
TLT.US Exposure
-0.00006384422003453825
LQD.US Exposure
0.00022722919565568576
HYG.US Exposure
0.019655724906633067
GLD.US Exposure
-0.000002229527282575965
USO.US Exposure
0.0038545418516231925
VNQ.US Exposure
0.013558619230826796
BTC-USD.CC Exposure
0.035256188048964764
CPER.US Exposure
0.023118521092514867
VIX.INDX Exposure
0.01519583381771169
UUP.US Exposure
0.002315460426206255
TIP.US Exposure
0.00502228905821233
Idiosyncratic Exposure
0.17706519871693288
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
80.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$759.0M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-8.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-45.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
71.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.69
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ACV Auctions Inc. a high-risk investment?

ACV Auctions Inc. (ACVA.US) has an annualized volatility of 80.0% and experienced a maximum drawdown of 87.7% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ACVA.US?

Over the past 10 years, ACVA.US has generated a Compound Annual Growth Rate (CAGR) of -32.0%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on ACV Auctions Inc.

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest