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Warby Parker Inc. (WRBY)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS93403J1060
CUSIP93403J106
SectorHealthcare
IndustryMedical Instruments & Supplies

Trading Data

Previous Close$12.43
EMA (50)$14.19
EMA (200)$30.99
Average Volume$1.78M
Market Capitalization$1.47B

WRBYShare Price Chart


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WRBYPerformance

The chart shows the growth of $10,000 invested in Warby Parker Inc. in Sep 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,281 for a total return of roughly -77.19%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-61.40%
-7.55%
WRBY (Warby Parker Inc.)
Benchmark (^GSPC)

WRBYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.94%8.19%
6M-62.00%-7.42%
YTD-73.30%-13.03%
1Y-77.19%-4.92%
5YN/AN/A
10YN/AN/A

WRBYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.17%-19.48%12.96%-31.12%-27.09%-33.69%10.04%0.32%
2021-2.64%1.79%-6.02%-8.26%

WRBYSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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WRBYDividend History


Warby Parker Inc. doesn't pay dividends

WRBYDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-79.11%
-13.58%
WRBY (Warby Parker Inc.)
Benchmark (^GSPC)

WRBYWorst Drawdowns

The table below shows the maximum drawdowns of the Warby Parker 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 Warby Parker Inc. is 81.21%, recorded on Jul 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.21%Nov 18, 2021157Jul 6, 2022
-9.76%Nov 9, 20213Nov 11, 20214Nov 17, 20217
-9.18%Sep 30, 20217Oct 8, 20215Oct 15, 202112
-8.52%Oct 26, 20214Oct 29, 20216Nov 8, 202110
-0.96%Oct 19, 20214Oct 22, 20211Oct 25, 20215

WRBYVolatility Chart

Current Warby Parker Inc. volatility is 68.53%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
68.53%
19.67%
WRBY (Warby Parker Inc.)
Benchmark (^GSPC)