Wayfair Inc. (W)

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Wayfair Inc. (W) is down 28.0% since the beginning of the year. At $72 per share, W is trading 39.7% below its 52-week high of $120. Investors who bought $1,000 worth of W shares 5 years ago would now be looking at an investment worth $222.

Wayfair Inc. (W) has returned -27.98% so far this year and 73.97% over the past 12 months. Over the last ten years, W has returned 5.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% 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 +2.66%. At this rate, an investment would double in approximately 2.2 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 6.73%, 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 253.12% 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 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Wayfair Inc. (W) and compare them to 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 79.07%.

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.