Driven Brands Holdings Etf Performance
| DRVN Etf | USD 13.90 0.40 2.80% |
The etf shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Driven Brands returns are very sensitive to returns on the market. As the market goes up or down, Driven Brands is expected to follow.
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 inconsistent performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in December 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | KBRA Assigns Preliminary Ratings to Driven Brands Funding LLC, Series 2025-1 Senior Secured Notes | 09/10/2025 |
2 | Disposition of 75000 shares by Jonathan Fitzpatrick of Driven Brands at 18.27 subject to Rule 16b-3 | 09/12/2025 |
3 | Disposition of 110000 shares by Jonathan Fitzpatrick of Driven Brands at 18.05 subject to Rule 16b-3 | 09/15/2025 |
4 | Acquisition by Khalid Muhammad of 88417 shares of Driven Brands subject to Rule 16b-3 | 09/30/2025 |
5 | Driven Brands Closes 500 Million Securitization Issuance to Refinance Existing Debt | 10/21/2025 |
6 | Acquisition by Gary Ferrera of 59101 shares of Driven Brands subject to Rule 16b-3 | 10/24/2025 |
7 | Take 5 Oil Change Grows New Orleans Presence with New Tulane Ave. Shop | 11/03/2025 |
8 | Driven Brands Non-GAAP EPS of 0.34 beats by 0.04, revenue of 535.68M in-line | 11/04/2025 |
9 | Driven Brands Trading at 1x Sales Ratio Highlights Discount Versus Peers Heading Into Earnings | 11/05/2025 |
10 | Will Revenue Growth and Upbeat Guidance Reshape Driven Brands Holdings Investment Narrative | 11/07/2025 |
11 | Earnings To Watch Tetra Tech Reports Q3 Results Tomorrow | 11/11/2025 |
12 | Take 5 Oil Change Opens New Shreveport, Louisiana Location | 11/13/2025 |
| 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 1,685 in Driven Brands Holdings on August 18, 2025 and sell it today you would lose (295.00) from holding Driven Brands Holdings or give up 17.51% of portfolio value over 90 days. Driven Brands Holdings is currently does not generate positive expected returns and assumes 2.294% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 = -0.1178
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| Negative Returns | DRVN |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | -0.27 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.88 B | ||||
| Shares Outstanding | 164.45 M | ||||
| Price To Earning | 118.01 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 0.96 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 | 4.83 X | ||||
| Cash Flow From Operations | 241.45 M | ||||
| Earnings Per Share | (1.50) 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 1.02 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Take 5 Oil Change Opens New Shreveport, Louisiana Location | |
| 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.