Warby Parker Inc. (WRBY)
Company Info
US93403J1060
93403J106
Sep 29, 2021
Highlights
$2.44B
-$0.12
$795.09M
$435.61M
$13.10M
$12.46 - $28.68
$22.14
9.59%
3.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Warby Parker Inc. (WRBY) returned -14.25% year-to-date (YTD) and 23.79% over the past 12 months.
WRBY
-14.25%
31.39%
-9.34%
23.79%
5.56%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WRBY, 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 | 14.46% | -10.75% | -26.28% | -9.43% | 25.74% | -14.25% | |||||||
| 2024 | -9.57% | -0.31% | 7.08% | -13.74% | 50.85% | -9.32% | 2.55% | -9.41% | 9.45% | 3.67% | 33.14% | 7.41% | 71.70% |
| 2023 | 19.72% | -19.44% | -18.60% | -0.57% | 4.56% | 6.18% | 27.80% | -19.61% | 9.58% | -1.37% | -19.80% | 35.45% | 4.52% |
| 2022 | -20.17% | -19.48% | 12.96% | -31.12% | -27.09% | -33.69% | 10.04% | 1.45% | 6.13% | 20.31% | 6.11% | -20.79% | -71.03% |
| 2021 | -2.64% | 1.79% | -6.02% | -8.26% | -14.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WRBY is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Warby Parker Inc. (WRBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Warby Parker 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 Warby Parker Inc. was 83.71%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
The current Warby Parker Inc. drawdown is 65.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.71% | Nov 18, 2021 | 333 | Mar 17, 2023 | — | — | — |
| -9.76% | Nov 9, 2021 | 3 | Nov 11, 2021 | 4 | Nov 17, 2021 | 7 |
| -9.18% | Sep 30, 2021 | 7 | Oct 8, 2021 | 5 | Oct 15, 2021 | 12 |
| -8.52% | Oct 26, 2021 | 4 | Oct 29, 2021 | 6 | Nov 8, 2021 | 10 |
| -0.96% | Oct 19, 2021 | 4 | Oct 22, 2021 | 1 | Oct 25, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Warby Parker 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 Warby Parker Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 103.3% positive surprise.
Valuation
The Valuation section provides an overview of how Warby Parker Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WRBY relative to other companies in the Medical Instruments & Supplies industry. Currently, WRBY has a P/S ratio of 3.1. 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 WRBY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, WRBY has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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