The Trade Desk, Inc. (TTD)
Company Info
Highlights
$66.64B
$0.62
217.77
2.66
$2.31B
$1.87B
$439.45M
$61.48 - $141.53
$129.59
2.19%
2.19
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
The Trade Desk, Inc. had a return of 73.72% year-to-date (YTD) and 70.24% in the last 12 months.
TTD
73.72%
-1.84%
27.94%
70.24%
36.10%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.91% | 24.84% | 2.33% | -5.23% | 11.99% | 5.27% | -7.98% | 16.30% | 4.90% | 9.63% | 6.94% | 73.72% | |
| 2023 | 13.09% | 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% |
| 2020 | 3.62% | 6.71% | -32.81% | 51.60% | 6.49% | 30.47% | 11.03% | 6.64% | 7.79% | 9.19% | 59.07% | -11.11% | 208.34% |
| 2019 | 22.94% | 38.45% | 0.21% | 11.89% | -10.24% | 14.57% | 15.60% | -6.66% | -23.69% | 7.06% | 31.15% | -1.35% | 123.83% |
| 2018 | 6.01% | 16.05% | -11.80% | 3.12% | 67.15% | 9.67% | -10.11% | 68.26% | 6.36% | -18.13% | 15.30% | -18.53% | 153.79% |
| 2017 | 7.19% | 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
With an overall rank of 87, TTD is among the top 13% 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.
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.
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 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 64.27%, occurring on Nov 9, 2022. Recovery took 477 trading sessions.
The current The Trade Desk, Inc. drawdown is 10.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.27% | Nov 17, 2021 | 247 | Nov 9, 2022 | 477 | Oct 4, 2024 | 724 |
| -54.22% | Feb 20, 2020 | 20 | Mar 18, 2020 | 35 | May 7, 2020 | 55 |
| -49.58% | Dec 23, 2020 | 94 | May 10, 2021 | 131 | Nov 12, 2021 | 225 |
| -35.65% | Oct 16, 2017 | 81 | Feb 9, 2018 | 63 | May 11, 2018 | 144 |
| -34.09% | Jul 29, 2019 | 46 | Oct 1, 2019 | 67 | Jan 7, 2020 | 113 |
Volatility
Volatility Chart
The current The Trade Desk, Inc. volatility is 10.45%, 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
Valuation
The Valuation section provides an assessment of the market value of The Trade Desk, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TTD in comparison to other companies of the Software - Application industry. Currently, TTD has a PE value of 217.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TTD in comparison to other companies of the Software - Application industry. Currently, TTD has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Trade Desk, Inc..
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Income Statement
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