The Trade Desk, Inc. (TTD)
Company Info
| ISIN | US88339J1051 |
|---|---|
| CUSIP | 88339J105 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $38.76B |
|---|---|
| EPS | $0.25 |
| PE Ratio | 316.24 |
| PEG Ratio | 1.83 |
| 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 Ratio | 3.30 |
Share Price Chart
Loading data...
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.75% | 0.06% |
| 6 months | 35.24% | 11.42% |
| Year-To-Date | 74.64% | 14.25% |
| 1 year | 27.16% | 13.76% |
| 5 years (annualized) | 40.95% | 8.51% |
| 10 years (annualized) | 59.53% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.37% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | 0.43 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 246 | 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 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.