Wayfair Inc. (W)
Company Info
Highlights
$3.97B
-$2.84
23.50
$11.85B
$3.49B
-$53.00M
$20.41 - $76.18
$44.03
31.40%
2.89
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. (W) returned -24.12% year-to-date (YTD) and -50.70% over the past 12 months. Over the past 10 years, W returned 1.15% annually, underperforming the S&P 500 benchmark at 10.43%.
W
-24.12%
39.31%
-15.48%
-50.70%
-29.20%
1.15%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.14% | -18.23% | -19.01% | -5.84% | 11.51% | -24.12% | |||||||
| 2024 | -18.56% | 18.61% | 13.89% | -26.12% | 18.62% | -11.36% | 3.22% | -21.83% | 32.03% | -23.76% | 7.96% | -4.15% | -28.17% |
| 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 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 93.01%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Wayfair Inc. drawdown is 90.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.01% | Mar 23, 2021 | 1017 | Apr 8, 2025 | — | — | — |
| -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 31.71%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Wayfair Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 150.2% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for W compared to other companies in the Internet Retail industry. W currently has a PEG ratio of 23.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for W relative to other companies in the Internet Retail industry. Currently, W has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for W in comparison with other companies in the Internet Retail industry. Currently, W has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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