The Trade Desk, Inc. (TTD)
Company Info
Highlights
$31.84B
$0.82
86.63
2.23
$1.95B
$1.59B
$443.50M
$42.96 - $141.53
$86.49
5.62%
2.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Trade Desk, Inc. (TTD) returned -39.56% year-to-date (YTD) and -18.59% over the past 12 months.
TTD
-39.56%
44.19%
-43.23%
-18.59%
18.46%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.98% | -40.75% | -22.18% | -1.99% | 32.46% | -39.56% | |||||||
| 2024 | -4.91% | 24.84% | 2.33% | -5.23% | 11.99% | 5.27% | -7.98% | 16.30% | 4.90% | 9.63% | 6.94% | -8.57% | 63.33% |
| 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
The current rank of TTD is 35, indicating average performance compared to other stocks on our website. Here’s 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.
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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.
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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 67.55%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current The Trade Desk, Inc. drawdown is 49.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.55% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Trade Desk, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 32.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TTD, comparing it with other companies in the Software - Application industry. Currently, TTD has a P/E ratio of 86.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TTD compared to other companies in the Software - Application industry. TTD currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TTD relative to other companies in the Software - Application industry. Currently, TTD has a P/S ratio of 13.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TTD in comparison with other companies in the Software - Application industry. Currently, TTD has a P/B value of 12.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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