Wayfair Inc. (W)
Company Info
| ISIN | US94419L1017 |
|---|---|
| CUSIP | 94419L101 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $7.38B |
|---|---|
| EPS | -$9.53 |
| PE Ratio | 354.88 |
| PEG Ratio | 23.50 |
| 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 Ratio | 4.87 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.59% | 0.33% |
| 6 months | 86.02% | 11.48% |
| Year-To-Date | 93.43% | 14.66% |
| 1 year | 50.33% | 16.16% |
| 5 years (annualized) | -13.88% | 8.51% |
| 10 years (annualized) | 6.01% | 9.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
W Wayfair Inc. | 0.40 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 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.