Wayfair Inc. (W)
Company Info
Highlights
$5.31B
-$4.46
23.50
$11.84B
$3.48B
-$108.00M
$37.35 - $76.18
$55.43
24.08%
4.06
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Wayfair Inc. had a return of -30.91% year-to-date (YTD) and -12.77% in the last 12 months. Over the past 10 years, Wayfair Inc. had an annualized return of 6.38%, while the S&P 500 had an annualized return of 11.21%, indicating that Wayfair Inc. did not perform as well as the benchmark.
W
-30.91%
-10.98%
-30.60%
-12.77%
-12.86%
6.38%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of W, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.56% | 18.61% | 13.89% | -26.12% | 18.62% | -11.36% | 3.22% | -21.83% | 32.03% | -23.76% | -30.91% | ||
| 2023 | 83.95% | -33.07% | -15.19% | 1.43% | 15.76% | 61.24% | 19.78% | -11.25% | -12.36% | -29.65% | 30.96% | 10.57% | 87.60% |
| 2022 | -17.92% | -9.65% | -21.36% | -30.55% | -22.81% | -26.65% | 23.76% | -2.23% | -38.25% | 16.50% | -3.38% | -10.23% | -82.69% |
| 2021 | 20.60% | 6.12% | 8.92% | -6.09% | 3.71% | 2.99% | -23.55% | 16.32% | -8.99% | -2.51% | -0.51% | -23.35% | -15.87% |
| 2020 | 3.68% | -32.54% | -15.46% | 132.11% | 38.30% | 15.19% | 34.65% | 11.45% | -1.87% | -14.77% | 2.55% | -11.22% | 149.87% |
| 2019 | 21.51% | 51.36% | -10.40% | 9.23% | -11.19% | 1.38% | -10.16% | -14.04% | -0.55% | -26.66% | 3.27% | 6.42% | 0.32% |
| 2018 | 14.63% | -15.86% | -12.77% | -7.74% | 48.23% | 28.60% | -8.37% | 24.21% | 9.25% | -25.31% | -3.71% | -15.18% | 12.22% |
| 2017 | 18.57% | -9.02% | 7.09% | 12.89% | 37.72% | 22.13% | -0.69% | -6.99% | -5.08% | 3.71% | 0.13% | 14.69% | 129.02% |
| 2016 | -5.08% | -13.78% | 10.91% | -12.66% | 9.09% | -5.29% | 11.54% | -11.47% | 2.23% | -15.34% | 9.36% | -3.84% | -26.40% |
| 2015 | -1.46% | 19.38% | 37.56% | 0.00% | -6.94% | 25.93% | -0.88% | -0.03% | -6.01% | 20.56% | -10.31% | 25.61% | 139.90% |
| 2014 | -33.46% | -3.35% | -18.18% | -47.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of W is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wayfair Inc. (W) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
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 91.79%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Wayfair Inc. drawdown is 87.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.79% | Mar 23, 2021 | 396 | Oct 14, 2022 | — | — | — |
| -86.29% | Mar 13, 2019 | 258 | Mar 19, 2020 | 33 | May 6, 2020 | 291 |
| -51.22% | Oct 3, 2014 | 52 | Dec 16, 2014 | 127 | Jun 19, 2015 | 179 |
| -46.34% | Sep 17, 2018 | 69 | Dec 24, 2018 | 40 | Feb 22, 2019 | 109 |
| -40.48% | Aug 14, 2015 | 123 | Feb 9, 2016 | 314 | May 9, 2017 | 437 |
Volatility
Volatility Chart
The current Wayfair Inc. volatility is 17.00%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wayfair Inc..
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Income Statement
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