Driven Brands Holdings Etf Performance
| DRVN Etf | USD 16.58 0.04 0.24% |
The etf shows a Beta (market volatility) of 1.48, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Driven Brands will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Driven Brands Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Moore Capital Management LP Makes New 242,000 Investment in Driven Brands Holdings Inc. - MarketBeat | 05/16/2025 |
2 | Fresh Stop names new president, CFO | 06/24/2025 |
3 | BTIG Initiates Driven Brands With Buy Rating, Announces Target Price 22 - | 07/16/2025 |
4 | Subway taps ex-Burger King exec Jonathan Fitzpatrick as CEO as chains new owner looks to revive sales | 07/21/2025 |
5 | Driven Brands Holdings Inc. to Host Second Quarter Earnings Call on August 5, 2025 | 07/22/2025 |
6 | Norwood Investment Partners LP Takes 15.89 Million Position in Driven Brands Holdings Inc. | 07/24/2025 |
7 | Blueshift Asset Management LLC Acquires New Stake in Driven Brands Holdings Inc. | 08/01/2025 |
8 | Driven Brandss Q2 Sales Beat Estimates | 08/05/2025 |
9 | Driven Brands Holdings Second Quarter 2025 Earnings Beats Expectations | 08/06/2025 |
10 | Disposition of 6042 shares by Jonathan Fitzpatrick of Driven Brands at 27.93 subject to Rule 16b-3 | 08/10/2025 |
| Begin Period Cash Flow | 215.7 M | |
| Total Cashflows From Investing Activities | 59 M |
Driven Brands Relative Risk vs. Return Landscape
If you would invest 1,794 in Driven Brands Holdings on May 12, 2025 and sell it today you would lose (136.00) from holding Driven Brands Holdings or give up 7.58% of portfolio value over 90 days. Driven Brands Holdings is currently does not generate positive expected returns and assumes 1.8323% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than Driven, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Driven Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Driven Brands' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Driven Brands Holdings, and traders can use it to determine the average amount a Driven Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0593
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| Negative Returns | DRVN |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Driven Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Driven Brands by adding Driven Brands to a well-diversified portfolio.
Driven Brands Fundamentals Growth
Driven Etf prices reflect investors' perceptions of the future prospects and financial health of Driven Brands, and Driven Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Driven Etf performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 164.28 M | ||||
| Price To Earning | 118.01 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 2.34 B | ||||
| EBITDA | 27.71 M | ||||
| Cash And Equivalents | 190.37 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 4 B | ||||
| Debt To Equity | 2.37 % | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | 241.45 M | ||||
| Earnings Per Share | (1.94) X | ||||
| Total Asset | 5.26 B | ||||
| Retained Earnings | (1 B) | ||||
About Driven Brands Performance
By examining Driven Brands' fundamental ratios, stakeholders can obtain critical insights into Driven Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Driven Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. Driven Brands is listed under Auto Truck Dealerships in the United States and is traded on NASDAQ Exchange exchange.| Driven Brands generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.34 B. Net Loss for the year was (292.5 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Driven Brands Holdings Second Quarter 2025 Earnings Beats Expectations | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Driven Etf
Driven Brands financial ratios help investors to determine whether Driven Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driven with respect to the benefits of owning Driven Brands security.