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Wayfair Inc. (W)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS94419L1017
CUSIP94419L101
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$7.38B
EPS-$9.53
PE Ratio354.88
PEG Ratio23.50
Revenue (TTM)$11.89B
Gross Profit (TTM)$3.42B
EBITDA (TTM)-$870.00M
Year Range$28.11 - $90.71
Target Price$90.46
Short %40.00%
Short Ratio4.87

Share Price Chart


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Performance

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.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
85.81%
10.86%
W (Wayfair Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Wayfair Inc.

Popular comparisons: W vs. XLY, W vs. VOO, W vs. QQQ

Return

Wayfair Inc. had a return of 93.43% year-to-date (YTD) and 50.33% in the last 12 months. Over the past 10 years, Wayfair Inc. had an annualized return of 6.01%, while the S&P 500 had an annualized return of 9.55%, indicating that Wayfair Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.59%0.33%
6 months86.02%11.48%
Year-To-Date93.43%14.66%
1 year50.33%16.16%
5 years (annualized)-13.88%8.51%
10 years (annualized)6.01%9.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-33.07%-15.19%1.43%15.76%61.24%19.78%-11.25%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Wayfair Inc. (W) 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
W
Wayfair Inc.
0.40
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Wayfair Inc. Sharpe ratio is 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.40
0.74
W (Wayfair Inc.)
Benchmark (^GSPC)

Dividend History


Wayfair Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-81.58%
-8.22%
W (Wayfair Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Wayfair 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 Wayfair Inc. is 91.79%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.79%Mar 23, 2021396Oct 14, 2022
-86.29%Mar 13, 2019258Mar 19, 202033May 6, 2020291
-51.22%Oct 3, 201452Dec 16, 2014127Jun 19, 2015179
-46.34%Sep 17, 201869Dec 24, 201840Feb 22, 2019109
-40.48%Aug 14, 2015123Feb 9, 2016314May 9, 2017437

Volatility Chart

The current Wayfair Inc. volatility is 16.42%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
16.42%
3.47%
W (Wayfair Inc.)
Benchmark (^GSPC)