VRM vs UTAA

Comparison between Vroom Inc (VRM, Company) and UTA Acquisition Corp - Class A (UTAA, Company).

VRM vs UTAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRM(COMPANY)	UTAA(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	99.93%	3.23%
Sharpe Ratio	-0.80	0.66
5Y Beta	2.55	N/A
Industry	Credit Services	N/A
P/E Ratio	-1.01	13.45
5Y EPS CAGR	-39.75%	N/A
Debt to Equity	587.27%	0.00%
Free Cash Flow Yield	N/A	5.00%
P/S Ratio	0.29	N/A
P/B Ratio	0.60	-6.84

Market Cap

Winner

VRM

$61M

UTAA

$61M

Max Drawdown

VRM

99.93%

Winner

UTAA

3.23%

Sharpe Ratio

VRM

-0.80

Winner

UTAA

0.66

5Y Beta

VRM

2.55

UTAA

N/A

Industry

VRM

Credit Services

UTAA

N/A

P/E Ratio

Winner

VRM

-1.01

UTAA

13.45

5Y EPS CAGR

VRM

-39.75%

UTAA

N/A

Debt to Equity

VRM

587.27%

Winner

UTAA

0.00%

Free Cash Flow Yield

VRM

N/A

UTAA

5.00%

P/S Ratio

VRM

0.29

UTAA

N/A

P/B Ratio

VRM

0.60

Winner

UTAA

-6.84

VRM vs UTAA - Historical Returns

Returns include dividend reinvestment.

Period	VRM	UTAA
1 month	-27.08%	+0.38%
3 months	-39.47%	+1.04%
6 months	-53.26%	+2.89%
1 year	-65.88%	+7.02%
5 years(CAGR)	-69.35%	N/A
Max(CAGR)	-63.35%	+5.40%

VRM

-27.08%

Winner

UTAA

+0.38%

VRM

-39.47%

Winner

UTAA

+1.04%

VRM

-53.26%

Winner

UTAA

+2.89%

VRM

-65.88%

Winner

UTAA

+7.02%

5Y(CAGR)

VRM

-69.35%

UTAA

N/A

Max(CAGR)

VRM

-63.35%

Winner

UTAA

+5.40%

VRM vs UTAA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VRM	UTAA
2026	-54.87%	N/A
2025	-35.87%	N/A
2024	-89.77%	N/A
2023	-37.24%	+4.40%
2022	-90.87%	+4.29%
2021	-73.00%	N/A
2020	-14.47%	N/A

VRM vs UTAA Drawdown Comparison

The maximum drawdown for VRM was -99.93%, occurring on Nov 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for UTAA was -3.23%, occurring on May 23, 2022. Recovery took 182 trading sessions.

The current VRM drawdown is -99.84%.

Rank	VRM	UTAA
#1	-99.93% Sep 1, 2020 - Nov 18, 2024	-3.23% Apr 13, 2022 - Jan 4, 2023
#2	-23.46% Jun 25, 2020 - Jul 31, 2020	-1.64% Feb 2, 2022 - Apr 6, 2022
#3	-18.32% Aug 12, 2020 - Sep 1, 2020	-0.51% Apr 13, 2023 - May 11, 2023
#4	-15.78% Jun 10, 2020 - Jun 22, 2020	-0.49% Apr 8, 2022 - Apr 13, 2022
#5	-5.70% Jun 22, 2020 - Jun 25, 2020	-0.48% Jun 26, 2023 - Jul 18, 2023
#6	-5.24% Aug 6, 2020 - Aug 12, 2020	-0.38% Jul 26, 2023 - Aug 25, 2023
#7	-0.02% Aug 3, 2020 - Aug 5, 2020	-0.31% Jan 27, 2022 - Jan 31, 2022
#8	N/A	-0.29% Apr 10, 2023 - Apr 13, 2023
#9	N/A	-0.28% May 23, 2023 - Jun 9, 2023
#10	N/A	-0.20% Jan 5, 2023 - Jan 9, 2023
#11	N/A	-0.19% Jan 10, 2023 - Jan 24, 2023
#12	N/A	-0.19% Feb 6, 2023 - Feb 14, 2023
#13	N/A	-0.19% Jan 25, 2023 - Feb 3, 2023
#14	N/A	-0.19% Mar 27, 2023 - Apr 10, 2023
#15	N/A	-0.19% Jul 19, 2023 - Jul 26, 2023

Correlation

Correlation between VRM and UTAA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101