Wayfair Inc. (W)

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The chart shows the growth of an initial investment of $10,000 in Wayfair Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Wayfair Inc. (W) has returned -25.10% so far this year and 134.81% over the past 12 months. Over the last ten years, W has returned 5.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 2, 2014, W's average daily return is +0.13%, while the average monthly return is +2.73%. At this rate, your investment would double in approximately 2.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2020 with a return of +132.1%, while the worst month was Sep 2022 at -38.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, W closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +42.8%, while the worst single day was Mar 12, 2020 at -26.7%.

Wayfair Inc. has an annualized alpha of 9.79%, beta of 1.98, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 03, 2014.

• This stock captured 273.79% of S&P 500 Index gains and 212.07% 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.

W ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Wayfair Inc. (W) 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 Wayfair 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 Wayfair Inc. was 93.01%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Wayfair Inc. drawdown is 78.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Wayfair 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 Wayfair Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.