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The Trade Desk, Inc. (TTD)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS88339J1051
CUSIP88339J105
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$38.76B
EPS$0.25
PE Ratio316.24
PEG Ratio1.83
Revenue (TTM)$1.73B
Gross Profit (TTM)$1.30B
EBITDA (TTM)$209.49M
Year Range$39.43 - $91.85
Target Price$86.79
Short %3.01%
Short Ratio3.30

Share Price Chart


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Performance

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%10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
30.07%
11.09%
TTD (The Trade Desk, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TTD

The Trade Desk, Inc.

Popular comparisons: TTD vs. SHOP, TTD vs. TWLO, TTD vs. VUG, TTD vs. SOXL, TTD vs. VGT, TTD vs. SCHG, TTD vs. SCHD, TTD vs. AAPL, TTD vs. PYPL, TTD vs. VRTX

Return

The Trade Desk, Inc. had a return of 74.64% year-to-date (YTD) and 27.16% in the last 12 months. Over the past 10 years, The Trade Desk, Inc. had an annualized return of 59.53%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
1 month6.75%0.06%
6 months35.24%11.42%
Year-To-Date74.64%14.25%
1 year27.16%13.76%
5 years (annualized)40.95%8.51%
10 years (annualized)59.53%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.37%8.85%5.63%8.92%10.19%18.18%-12.31%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TTD
The Trade Desk, Inc.
0.43
^GSPC
S&P 500
0.74

Sharpe Ratio

The current The Trade Desk, Inc. Sharpe ratio is 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.43
0.76
TTD (The Trade Desk, Inc.)
Benchmark (^GSPC)

Dividend History


The Trade Desk, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-29.87%
-8.55%
TTD (The Trade Desk, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the The Trade Desk, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Trade Desk, Inc. is 64.27%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.27%Nov 17, 2021246Nov 9, 2022
-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
-34.09%Jul 29, 201946Oct 1, 201967Jan 7, 2020113

Volatility Chart

The current The Trade Desk, Inc. volatility is 10.17%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
10.17%
3.47%
TTD (The Trade Desk, Inc.)
Benchmark (^GSPC)