- ISIN
- US88556E1029
- CUSIP
- 88556E102
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Mar 26, 2021
Highlights
- Market Cap
- $754.65M
- Enterprise Value
- $755.88M
- EPS (TTM)
- -$0.17
- Total Revenue (TTM)
- $321.19M
- Gross Profit (TTM)
- $255.04M
- EBITDA (TTM)
- $7.79M
- Year Range
- $3.08 - $12.28
- Target Price
- $6.67
- ROA (TTM)
- -12.46%
- ROE (TTM)
- -36.15%
Share Price Chart
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Performance
TDUP Performance Chart
ThredUp Inc. (TDUP) is down 7.5% since the beginning of the year. At $6 per share, TDUP is trading 51.9% below its 52-week high of $12. Investors who bought $1,000 worth of TDUP shares 5 years ago would now be looking at an investment worth $229.
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Returns By Period
ThredUp Inc. (TDUP) has returned -7.51% so far this year and -31.99% over the past 12 months.
ThredUp Inc.
- 1D
- -1.66%
- 1M
- 37.76%
- YTD
- -7.51%
- 6M
- -18.93%
- 1Y
- -31.99%
- 3Y*
- 33.57%
- 5Y*
- -25.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TDUP Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2021, TDUP's average daily return is +0.14%, while the average monthly return is +3.00%. At this rate, an investment would double in approximately 2.0 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2024 with a return of +180.6%, while the worst month was Aug 2024 at -56.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.
On a daily basis, TDUP closed higher 46% of trading days. The best single day was Nov 5, 2024 with a return of +58.5%, while the worst single day was Aug 6, 2024 at -62.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.50% | -3.94% | -32.79% | 30.79% | 8.39% | 27.10% | -7.51% | ||||||
| 2025 | 57.55% | 7.76% | 2.12% | 86.31% | 60.36% | 4.03% | 10.28% | 30.99% | -12.66% | -6.98% | -14.45% | -15.03% | 359.71% |
| 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% |
| 2023 | 32.06% | -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% |
| 2021 | 27.84% | -26.40% | 37.39% | 23.27% | -17.95% | -19.66% | 13.15% | -0.23% | -13.49% | -31.84% | -30.08% |
Benchmark Metrics
ThredUp Inc. has an annualized alpha of 13.27%, beta of 1.70, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 26, 2021.
- This stock participated in 167.24% of S&P 500 Index downside but only 40.13% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.27%
- Beta
- 1.70
- R²
- 0.07
- Upside Capture
- 40.13%
- Downside Capture
- 167.24%
Return for Risk
Risk / Return Rank
TDUP ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ThredUp Inc. (TDUP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDUP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.78 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.69 | 12.44 | -13.13 |
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.
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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 81.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.32%Nov 2024 | 3y 7mo | — | 5y 2moMar 2021 - now |
Drawdown Indicators
| TDUP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -56.78% | -41.54% |
Max Drawdown (1Y)Largest decline over 1 year | -74.25% | -9.10% | -65.15% |
Max Drawdown (3Y)Largest decline over 3 years | -87.42% | -18.90% | -68.52% |
Max Drawdown (5Y)Largest decline over 5 years | -98.21% | -25.43% | -72.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.18% | -1.80% | -79.38% |
Average DrawdownAverage peak-to-trough decline | -79.66% | -10.71% | -68.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.41% | 2.03% | +44.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 2.3. 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 12.7. 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 | — |
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