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ThredUp Inc. (TDUP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88556E1029

CUSIP

88556E102

IPO Date

Mar 26, 2021

Highlights

Market Cap

$520.59M

EPS (TTM)

-$0.36

Total Revenue (TTM)

$251.73M

Gross Profit (TTM)

$203.31M

EBITDA (TTM)

-$11.52M

Year Range

$0.50 - $6.56

Target Price

$6.00

Short %

3.58%

Short Ratio

3.39

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ThredUp Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-68.85%
42.40%
TDUP (ThredUp Inc.)
Benchmark (^GSPC)

Returns By Period

ThredUp Inc. (TDUP) returned 348.20% year-to-date (YTD) and 209.95% over the past 12 months.


TDUP

YTD

348.20%

1M

97.78%

6M

567.74%

1Y

209.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of TDUP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202557.55%7.76%2.12%86.31%38.75%348.20%
2024-9.56%-1.72%0.00%-20.00%25.62%-15.42%23.53%-56.48%-7.88%-26.78%180.62%-19.65%-38.22%
202332.06%-8.09%59.12%4.35%-21.59%17.87%44.26%13.07%0.75%-19.70%-39.44%15.38%71.76%
2022-27.35%-8.41%-9.31%-14.42%-36.57%-40.19%-10.00%7.11%-23.65%-33.15%1.63%4.80%-89.73%
202116.65%-26.40%37.39%23.27%-17.95%-19.66%13.15%-0.23%-13.49%-31.84%-36.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, TDUP is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TDUP is 9393
Overall Rank
The Sharpe Ratio Rank of TDUP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TDUP is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TDUP is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TDUP is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TDUP is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ThredUp Inc. (TDUP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ThredUp Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.55
  • All Time: -0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ThredUp Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
1.55
0.44
TDUP (ThredUp Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ThredUp Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-80.16%
-7.88%
TDUP (ThredUp Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ThredUp Inc.. 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 ThredUp Inc. was 98.32%, occurring on Nov 4, 2024. The portfolio has not yet recovered.

The current ThredUp Inc. drawdown is 80.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.32%Mar 30, 2021907Nov 4, 2024

Volatility

Volatility Chart

The current ThredUp Inc. volatility is 41.83%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
41.83%
6.82%
TDUP (ThredUp Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ThredUp Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ThredUp Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.3% positive surprise.


-0.80-0.60-0.40-0.200.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.04
-0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how ThredUp Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TDUP relative to other companies in the Internet Retail industry. Currently, TDUP has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TDUP in comparison with other companies in the Internet Retail industry. Currently, TDUP has a P/B value of 9.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items