The Trade Desk, Inc. (TTD)
Company Info
| ISIN | US88339J1051 |
|---|---|
| CUSIP | 88339J105 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $37.78B |
|---|---|
| EPS | $0.36 |
| PE Ratio | 214.72 |
| PEG Ratio | 3.41 |
| Revenue (TTM) | $1.95B |
| Gross Profit (TTM) | $1.30B |
| EBITDA (TTM) | $266.90M |
| Year Range | $59.36 - $94.00 |
| Target Price | $98.15 |
| Short % | 2.32% |
| Short Ratio | 2.42 |
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 8.17% year-to-date (YTD) and 25.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.17% | 5.05% |
| 1 month | -8.49% | -4.27% |
| 6 months | 5.70% | 18.82% |
| 1 year | 25.16% | 21.22% |
| 5 years (annualized) | 30.31% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.91% | 24.84% | 2.33% | |||||||||
| 2023 | -2.35% | -9.20% | -0.70% | 2.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The Trade Desk, Inc.(TTD)
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.
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. The portfolio has not yet recovered.
The current The Trade Desk, Inc. drawdown is 30.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.27% | Nov 17, 2021 | 247 | Nov 9, 2022 | — | — | — |
| -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 9.77%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |