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The Trade Desk, Inc. (TTD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88339J1051

CUSIP

88339J105

IPO Date

Sep 21, 2016

Highlights

Market Cap

$26.19B

EPS (TTM)

$0.78

PE Ratio

68.29

PEG Ratio

1.67

Total Revenue (TTM)

$1.95B

Gross Profit (TTM)

$1.59B

EBITDA (TTM)

$443.50M

Year Range

$42.96 - $141.53

Target Price

$91.19

Short %

5.03%

Short Ratio

1.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
1,693.02%
155.43%
TTD (The Trade Desk, Inc.)
Benchmark (^GSPC)

Returns By Period

The Trade Desk, Inc. had a return of -54.08% year-to-date (YTD) and -35.24% in the last 12 months.


TTD

YTD

-54.08%

1M

-8.21%

6M

-54.83%

1Y

-35.24%

5Y*

16.07%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.98%-40.75%-22.18%-1.37%-54.08%
2024-4.91%24.84%2.33%-5.23%11.99%5.27%-7.98%16.30%4.90%9.63%6.94%-8.57%63.33%
202313.09%10.37%8.85%5.63%8.92%10.19%18.18%-12.31%-2.35%-9.20%-0.70%2.13%60.52%
2022-24.12%22.69%-18.83%-14.92%-11.66%-19.52%7.42%39.33%-4.70%-10.90%-2.07%-14.02%-51.08%
2021-4.37%5.14%-19.09%11.92%-19.36%31.53%5.88%-2.27%-12.18%6.56%38.06%-11.39%14.41%
20203.62%6.71%-32.81%51.60%6.49%30.47%11.03%6.64%7.79%9.19%59.07%-11.11%208.34%
201922.94%38.45%0.21%11.89%-10.24%14.57%15.60%-6.66%-23.69%7.06%31.15%-1.35%123.83%
20186.01%16.05%-11.80%3.12%67.15%9.67%-10.11%68.26%6.36%-18.13%15.30%-18.53%153.79%
20177.19%42.31%-11.75%0.27%47.26%-8.89%6.39%-0.64%16.12%7.17%-25.46%-6.94%65.27%
2016-2.96%-13.80%5.56%4.10%-8.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTD is 21, meaning it’s performing worse than 79% of other 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 TTD is 2121
Overall Rank
The Sharpe Ratio Rank of TTD is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of TTD is 2525
Sortino Ratio Rank
The Omega Ratio Rank of TTD is 2222
Omega Ratio Rank
The Calmar Ratio Rank of TTD is 2020
Calmar Ratio Rank
The Martin Ratio Rank of TTD is 1717
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 The Trade Desk, Inc. (TTD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TTD, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00
TTD: -0.56
^GSPC: 0.46
The chart of Sortino ratio for TTD, currently valued at -0.45, compared to the broader market-6.00-4.00-2.000.002.004.00
TTD: -0.45
^GSPC: 0.77
The chart of Omega ratio for TTD, currently valued at 0.93, compared to the broader market0.501.001.502.00
TTD: 0.93
^GSPC: 1.11
The chart of Calmar ratio for TTD, currently valued at -0.49, compared to the broader market0.001.002.003.004.005.00
TTD: -0.49
^GSPC: 0.47
The chart of Martin ratio for TTD, currently valued at -1.26, compared to the broader market-5.000.005.0010.0015.0020.00
TTD: -1.26
^GSPC: 1.94

The current The Trade Desk, Inc. Sharpe ratio is -0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Trade Desk, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.56
0.46
TTD (The Trade Desk, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


The Trade Desk, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-61.31%
-10.07%
TTD (The Trade Desk, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Trade Desk, 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 The Trade Desk, Inc. was 67.55%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current The Trade Desk, Inc. drawdown is 61.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.55%Dec 5, 202484Apr 8, 2025
-64.27%Nov 17, 2021247Nov 9, 2022477Oct 4, 2024724
-54.22%Feb 20, 202020Mar 18, 202035May 7, 202055
-49.58%Dec 23, 202094May 10, 2021131Nov 12, 2021225
-35.65%Oct 16, 201781Feb 9, 201863May 11, 2018144

Volatility

Volatility Chart

The current The Trade Desk, Inc. volatility is 28.59%, 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%NovemberDecember2025FebruaryMarchApril
28.59%
14.23%
TTD (The Trade Desk, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Trade Desk, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
TTD: 68.3
The chart displays the Price-to-Earnings (P/E) ratio for TTD, comparing it with other companies in the Software - Application industry. Currently, TTD has a P/E ratio of 68.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
TTD: 1.7
The chart shows the Price/Earnings to Growth (PEG) ratio for TTD compared to other companies in the Software - Application industry. TTD currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
TTD: 10.7
This chart shows the Price-to-Sales (P/S) ratio for TTD relative to other companies in the Software - Application industry. Currently, TTD has a P/S ratio of 10.7. 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
2.04.06.08.010.0
TTD: 8.9
The chart illustrates the Price-to-Book (P/B) ratio for TTD in comparison with other companies in the Software - Application industry. Currently, TTD has a P/B value of 8.9. 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