Wayfair Inc. (W)
|Gross Profit (TTM)||$3.42B|
|Year Range||$28.11 - $90.71|
Share Price 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.
Compare to other instruments
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.
|5 years (annualized)||-13.88%||8.51%|
|10 years (annualized)||6.01%||9.55%|
Monthly Returns Heatmap
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.
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-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|
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.