- ISIN
- US93403J1060
- CUSIP
- 93403J106
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- IPO Date
- Sep 29, 2021
Highlights
- Market Cap
- $3.39B
- Enterprise Value
- $3.37B
- EPS (TTM)
- $0.01
- PE Ratio
- 2,487.47
- Total Revenue (TTM)
- $890.57M
- Gross Profit (TTM)
- $475.64M
- EBITDA (TTM)
- $35.92M
- Year Range
- $14.96 - $31.00
- Target Price
- $29.67
- ROA (TTM)
- 0.18%
- ROE (TTM)
- 0.36%
Share Price Chart
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Performance
WRBY Performance Chart
Warby Parker Inc. (WRBY) is up 23.9% since the beginning of the year. At $27 per share, WRBY is trading 12.9% below its 52-week high of $31.
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Returns By Period
Warby Parker Inc. (WRBY) has returned 23.86% so far this year and 24.15% over the past 12 months.
Warby Parker Inc.
- 1D
- 3.97%
- 1M
- 7.57%
- YTD
- 23.86%
- 6M
- 1.77%
- 1Y
- 24.15%
- 3Y*
- 34.11%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WRBY Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2021, WRBY's average daily return is +0.03%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2024 with a return of +50.9%, while the worst month was Jun 2022 at -33.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WRBY closed higher 48% of trading days. The best single day was Dec 10, 2025 with a return of +27.4%, while the worst single day was Nov 8, 2023 at -24.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.07% | -1.96% | -15.75% | 4.98% | 10.85% | 10.07% | 23.86% | ||||||
| 2025 | 14.46% | -10.75% | -26.28% | -9.43% | 28.23% | 3.59% | 9.21% | 9.39% | 5.27% | -28.97% | 1.12% | 9.99% | -10.00% |
| 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 | -1.85% | 1.79% | -6.02% | -8.26% | -13.86% |
Benchmark Metrics
Warby Parker Inc. has an annualized alpha of -16.23%, beta of 1.92, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since September 29, 2021.
- This stock participated in 200.82% of S&P 500 Index downside but only 129.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.23%
- Beta
- 1.92
- R²
- 0.25
- Upside Capture
- 129.51%
- Downside Capture
- 200.82%
Return for Risk
Risk / Return Rank
WRBY ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Warby Parker Inc. (WRBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WRBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.78 | -2.21 |
| Martin ratioReturn relative to average drawdown | 1.24 | 12.44 | -11.20 |
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 54.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -83.71%Mar 2023 | 1y 3mo | — | 4y 7moNov 2021 - now |
2021 pullback2021 | -9.76%Nov 2021 | 2d | 6d | 8dNov 2021 - Nov 2021 |
2021 pullback2021 | -9.18%Oct 2021 | 8d | 7d | 15dSep 2021 - Oct 2021 |
2021 pullback2021 | -8.52%Oct 2021 | 3d | 10d | 13dOct 2021 - Nov 2021 |
2021 pullback2021 | -0.96%Oct 2021 | 3d | 3d | 6dOct 2021 - Oct 2021 |
Drawdown Indicators
| WRBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.71% | -56.78% | -26.93% |
Max Drawdown (1Y)Largest decline over 1 year | -42.26% | -9.10% | -33.16% |
Max Drawdown (3Y)Largest decline over 3 years | -50.74% | -18.90% | -31.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -54.64% | -1.80% | -52.84% |
Average DrawdownAverage peak-to-trough decline | -65.68% | -10.71% | -54.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.49% | 2.03% | +17.46% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WRBY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, WRBY has a P/E ratio of 2,487.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 3.8. 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 9.0. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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