Cars.com Inc

10-Year Study

CARS.US · Communication Services · US · Common Stock

Executive Summary: Cars.com Inc has compounded at -9.8% annually over the last 10 years, with a maximum drawdown of 85.5% and an annualized volatility of 80.5%.

1Y CAGR
-0.1%
3Y CAGR
-17.0%
5Y CAGR
-7.0%
10Y CAGR
-9.8%

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 →
85.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.01
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.01
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
53.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +42.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -43.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
22%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-6.9-24.8-4.926.1————————-16.1%
20253.4-26.3-14.63.3-11.915.68.61.4-6.4-12.18.05.2-29.6%
2024-8.15.2-6.3-2.721.1-2.64.7-13.5-6.1-4.624.3-12.8-8.6%
202324.212.30.51.4-9.812.315.1-18.1-9.8-9.722.31.937.8%
2022-3.23.9-10.8-22.9-6.9-8.924.78.4-9.820.76.5-6.8-14.4%
20212.70.511.11.910.6-1.9-15.75.3-0.62.928.1-3.542.4%
2020-4.5-22.2-52.620.519.1-6.641.06.9-6.9-8.551.21.2-7.5%
201927.0-13.8-3.1-8.71.7-6.8-3.7-53.10.825.917.5-8.1-43.2%
20182.9-7.73.40.5-9.810.6-0.1-5.12.6-5.4-0.9-16.9-25.5%
2017—————4.1-8.76.42.9-10.51.819.012.7%

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 80.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 70.1% of variance. Idiosyncratic stock-specific factors contribute 8.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2017-05-0110000
2017-06-0110406.408753419306
2017-07-019495.896834701056
2017-08-0110105.509964830011
2017-09-0110398.593200468933
2017-10-019308.323563892145
2017-11-019472.450175849941
2017-12-0111270.027354435326
2018-01-0111602.188354826105
2018-02-0110703.399765533411
2018-03-0111070.730754200858
2018-04-0111129.347401328645
2018-05-0110035.169988276672
2018-06-0111094.177413051973
2018-07-0111086.361860101604
2018-08-0110515.826494724502
2018-09-0110789.370847987493
2018-10-0110203.204376709651
2018-11-0110109.417741305198
2018-12-018401.719421649083
2019-01-0110672.137553731925
2019-02-019198.905822586948
2019-03-018909.730363423212
2019-04-018132.082844861274
2019-05-018272.762797967958
2019-06-017706.13520906604
2019-07-017424.775302852677
2019-08-013481.8288393903867
2019-09-013509.1832747166864
2019-10-014419.695193434936
2019-11-015193.434935521688
2019-12-014775.302852676827
2020-01-014560.375146541617
2020-02-013548.2610394685425
2020-03-011680.3438843298163
2020-04-012024.2282141461508
2020-05-012411.0980851895274
2020-06-012250.8792497069167
2020-07-013173.1144978507227
2020-08-013391.9499804611173
2020-09-013157.4833919499806
2020-10-012887.846815162173
2020-11-014364.986322782337
2020-12-014415.78741695975
2021-01-014536.928487690504
2021-02-014560.375146541617
2021-03-015064.478311840563
2021-04-015162.172723720203
2021-05-015709.26143024619
2021-06-015599.843688940993
2021-07-014720.593982024228
2021-08-014970.6916764361085
2021-09-014943.337241109809
2021-10-015087.924970691676
2021-11-016518.171160609612
2021-12-016287.612348573662
2022-01-016088.315748339195
2022-02-016322.782336850332
2022-03-015638.921453692849
2022-04-014345.4474404064085
2022-05-014044.548651817116
2022-06-013685.0332161000388
2022-07-014595.545134818289
2022-08-014982.415005861664
2022-09-014493.942946463462
2022-10-015423.993747557641
2022-11-015775.693630324346
2022-12-015381.008206330597
2023-01-016682.297772567409
2023-02-017502.930832356389
2023-03-017542.008597108246
2023-04-017647.518561938256
2023-05-016897.225478702618
2023-06-017745.212973817897
2023-07-018913.638139898398
2023-08-017303.634232121923
2023-09-016588.511137162955
2023-10-015951.543571707698
2023-11-017276.279796795624
2023-12-017413.051973427119
2024-01-016811.254396248535
2024-02-017166.862055490426
2024-03-016713.559984368894
2024-04-016529.894490035171
2024-05-017905.431809300509
2024-06-017698.31965611567
2024-07-018057.835091832748
2024-08-016971.473231731145
2024-09-016549.433372411098
2024-10-016248.534583821805
2024-11-017764.751856193827
2024-12-016772.176631496678
2025-01-017002.735443532631
2025-02-015158.264947245017
2025-03-014404.064087534193
2025-04-014548.6518171160615
2025-05-014005.47088706526
2025-06-014630.7151230949585
2025-07-015029.3083235638915
2025-08-015099.648300117233
2025-09-014775.302852676827
2025-10-014196.951934349356
2025-11-014533.020711215318
2025-12-014767.487299726456
2026-01-014439.234075810863
2026-02-013337.2411098085186
2026-03-013173.1144978507227
2026-04-014001.5631105900743
Annual Return Matrix
YearAnnual Return
2018-0.25450762829403606
2019-0.43162790697674414
2020-0.07528641571194761
20210.4238938053097343
2022-0.144188937228092
20230.37763253449527956
2024-0.08645229309435953
2025-0.2960184650894403
2026-0.16065573770491792
Total Factor Risk
0.8052732169125499
VTI.US Exposure
0.17238643709384943
VEA.US Exposure
-0.023095597749683595
VWO.US Exposure
-0.004659801929070822
QQQ.US Exposure
-0.03287112805260165
VTV.US Exposure
-0.021416835937706404
IJR.US Exposure
0.0769747877573462
QUAL.US Exposure
0.006555510703444094
SHV.US Exposure
0.7008378574745271
TLT.US Exposure
0.02002227074140879
LQD.US Exposure
-0.0067129295078722315
HYG.US Exposure
0.0135446579700649
GLD.US Exposure
0.0009001514503218726
USO.US Exposure
0.0014397201868557464
VNQ.US Exposure
-0.020249019159005118
BTC-USD.CC Exposure
-0.0011954366518600304
CPER.US Exposure
0.0012519183203637458
VIX.INDX Exposure
0.007629242268568976
UUP.US Exposure
0.02621986562511946
TIP.US Exposure
-0.0005539823259269796
Idiosyncratic Exposure
0.08299231172185641
Value Score
39.6
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
80.5%

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 →25.9x
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$496.5M
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 →
+10.5%
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 →
-10.6%
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 →
25.7% 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 →
1.46
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Cars.com Inc a high-risk investment?

Cars.com Inc (CARS.US) has an annualized volatility of 80.5% and experienced a maximum drawdown of 85.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CARS.US has generated a Compound Annual Growth Rate (CAGR) of -9.8%. It has had a positive return in 22% 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.

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