Farfetch Limited (FTCH)
Company Info
| ISIN | KY30744W1070 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| IPO Date | Sep 21, 2018 |
Highlights
| Market Cap | $254.21M |
|---|---|
| EPS (TTM) | -$2.29 |
| Year Range | $0.01 - $2.24 |
| Target Price | $4.16 |
| Short % | 15.20% |
| Short Ratio | 1.94 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FTCH vs. VTWO, FTCH vs. TELL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Farfetch Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 23.08% |
| 1 month | N/A | 0.48% |
| 6 months | N/A | 10.70% |
| 1 year | N/A | 30.22% |
| 5 years (annualized) | N/A | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of FTCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 34.53% | -5.83% | |||||||||||
| 2023 | 44.19% | -24.78% | -4.29% | -17.92% | 22.33% | 22.52% | -4.30% | -50.69% | -26.67% | -28.23% | -22.00% | -98.09% | -99.53% |
| 2022 | -35.06% | -12.25% | -20.63% | -25.93% | -19.91% | -20.18% | 10.89% | 26.32% | -25.72% | 13.83% | 0.24% | -44.35% | -85.85% |
| 2021 | -4.03% | 7.58% | -19.52% | -7.60% | -5.43% | 8.70% | -0.48% | -16.48% | -10.46% | 4.62% | -12.24% | -2.85% | -47.61% |
| 2020 | 17.87% | -8.44% | -29.27% | 67.59% | 4.68% | 24.60% | 48.41% | 8.04% | -9.14% | 11.80% | 94.28% | 16.76% | 516.52% |
| 2019 | 13.78% | 21.59% | 9.84% | -7.92% | -19.09% | 3.74% | -3.37% | -51.34% | -11.66% | 3.36% | 11.53% | 3.92% | -41.56% |
| 2018 | -4.29% | -24.57% | 10.76% | -22.15% | -37.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Farfetch Limited (FTCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Farfetch Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Farfetch Limited was 99.99%, occurring on Dec 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 22, 2021 | 718 | Dec 27, 2023 | — | — | — |
| -77.39% | Sep 25, 2018 | 383 | Apr 2, 2020 | 148 | Nov 2, 2020 | 531 |
| -12.46% | Dec 23, 2020 | 23 | Jan 27, 2021 | 5 | Feb 3, 2021 | 28 |
| -6.48% | Nov 10, 2020 | 1 | Nov 10, 2020 | 3 | Nov 13, 2020 | 4 |
| -5.68% | Feb 5, 2021 | 2 | Feb 8, 2021 | 3 | Feb 11, 2021 | 5 |
Volatility
Volatility Chart
The current Farfetch Limited volatility is 87.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Farfetch Limited.
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Income Statement
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