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Wayfair Inc.

W
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Internet Retail
ISIN
US94419L1017
CUSIP
94419L101

WPrice Chart


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S&P 500

WPerformance

The chart shows the growth of $10,000 invested in Wayfair Inc. on Oct 3, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $75,692 for a total return of roughly 656.92%. All prices are adjusted for splits and dividends.


W (Wayfair Inc.)
Benchmark (S&P 500)

WReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.15%
6M-2.73%
YTD26.44%
1Y26.33%
5Y48.27%
10Y34.68%

WMonthly Returns Heatmap


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WSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Wayfair Inc. Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


W (Wayfair Inc.)
Benchmark (S&P 500)

WDividends


W doesn't pay dividends

WDrawdowns Chart

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


W (Wayfair Inc.)
Benchmark (S&P 500)

WWorst 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 86.29%, recorded on Mar 19, 2020. It took 33 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-36.12%Feb 20, 201849Apr 30, 201824Jun 4, 201873
-34.05%Aug 27, 202088Dec 31, 202054Mar 22, 2021142
-30.94%Sep 21, 201735Nov 8, 201743Jan 11, 201878
-21.56%Mar 23, 202131May 5, 2021
-19.15%May 12, 20205May 18, 202019Jun 15, 202024
-18.08%Aug 8, 201710Aug 21, 201715Sep 12, 201725

WVolatility Chart

Current Wayfair Inc. volatility is 43.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


W (Wayfair Inc.)
Benchmark (S&P 500)

Portfolios with Wayfair Inc.


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