The Trade Desk, Inc. (TTD)

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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.

The Trade Desk, Inc. (TTD) has returned -40.23% so far this year and -58.53% over the past 12 months.

Based on dividend-adjusted daily data since Sep 21, 2016, TTD's average daily return is +0.18%, while the average monthly return is +3.58%. At this rate, your investment would double in approximately 1.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2018 with a return of +68.3%, while the worst month was Feb 2025 at -40.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TTD closed higher 52% of trading days. The best single day was May 11, 2018 with a return of +43.4%, while the worst single day was Aug 8, 2025 at -38.6%.

The Trade Desk, Inc. has an annualized alpha of 23.47%, beta of 1.75, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since September 22, 2016.

• This stock captured 200.70% of S&P 500 Index gains and 142.02% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.22 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.

TTD ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 84.75%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current The Trade Desk, Inc. drawdown is 83.74%.

The chart below shows the rolling one-month volatility.

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.

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.