Yelp Inc. (YELP)
Company Info
US9858171054
985817105
Mar 2, 2012
Highlights
$2.56B
$1.64
23.30
0.40
$1.39B
$1.26B
$190.76M
$32.56 - $48.99
$37.57
10.87%
6.88
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yelp 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
Yelp Inc. had a return of -24.06% year-to-date (YTD) and -19.48% in the last 12 months. Over the past 10 years, Yelp Inc. had an annualized return of -4.59%, while the S&P 500 had an annualized return of 11.11%, indicating that Yelp Inc. did not perform as well as the benchmark.
YELP
-24.06%
3.30%
-3.49%
-19.48%
0.76%
-4.59%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of YELP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.63% | -12.10% | 2.50% | 2.13% | -8.13% | -0.05% | -1.41% | -4.12% | 0.43% | -2.68% | -24.06% | ||
| 2023 | 15.25% | -4.73% | 2.27% | -2.54% | 11.97% | 8.69% | 23.73% | -4.88% | -2.94% | 1.44% | 3.60% | 8.30% | 73.15% |
| 2022 | -4.69% | -1.88% | 0.65% | -4.63% | -9.59% | -5.58% | 10.41% | 11.45% | -0.76% | 13.27% | -19.42% | -11.66% | -24.56% |
| 2021 | -0.24% | 15.71% | 3.42% | 0.77% | 2.06% | -0.37% | -6.41% | 2.97% | -3.30% | 3.73% | -11.26% | 5.72% | 10.93% |
| 2020 | -6.40% | -4.08% | -42.34% | 23.96% | -2.73% | 6.39% | 8.00% | -7.45% | -13.11% | -2.09% | 62.38% | 2.29% | -6.20% |
| 2019 | 4.09% | 2.31% | -7.41% | 16.12% | -23.29% | 11.23% | 2.55% | -4.39% | 3.70% | -0.69% | 0.49% | 0.43% | -0.46% |
| 2018 | 4.43% | -0.59% | -4.16% | 7.43% | -4.46% | -8.56% | -5.87% | 27.77% | 4.41% | -12.97% | -21.37% | 3.92% | -16.61% |
| 2017 | 9.57% | -19.34% | -2.82% | 8.12% | -21.15% | 7.52% | 8.36% | 30.96% | 1.64% | 7.90% | -4.64% | -5.81% | 10.04% |
| 2016 | -27.26% | -3.39% | -1.78% | 5.63% | 24.71% | 15.92% | 5.96% | 19.61% | 8.37% | -21.68% | 13.90% | 2.50% | 32.40% |
| 2015 | -4.13% | -8.52% | -1.35% | -16.81% | 21.63% | -10.19% | -38.65% | -8.03% | -10.79% | 2.72% | 35.42% | -4.41% | -47.38% |
| 2014 | 10.15% | 24.32% | -18.52% | -24.19% | 13.43% | 15.92% | -12.42% | 22.72% | -17.19% | -12.09% | -4.85% | -4.13% | -20.62% |
| 2013 | 12.68% | 4.47% | 6.85% | 9.78% | 14.52% | 16.64% | 20.22% | 24.35% | 27.32% | 2.37% | -10.42% | 13.61% | 265.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YELP is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yelp Inc. (YELP) 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 Yelp 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 Yelp Inc. was 85.25%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Yelp Inc. drawdown is 63.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.25% | Mar 5, 2014 | 1521 | Mar 18, 2020 | — | — | — |
| -45.82% | Mar 29, 2012 | 46 | Jun 4, 2012 | 85 | Oct 3, 2012 | 131 |
| -41.95% | Oct 5, 2012 | 27 | Nov 14, 2012 | 115 | May 2, 2013 | 142 |
| -22.29% | Oct 21, 2013 | 26 | Nov 25, 2013 | 29 | Jan 8, 2014 | 55 |
| -19.45% | Mar 5, 2012 | 5 | Mar 9, 2012 | 11 | Mar 26, 2012 | 16 |
Volatility
Volatility Chart
The current Yelp Inc. volatility is 9.40%, 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
Valuation
The Valuation section provides an assessment of the market value of Yelp Inc. compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for YELP in comparison to other companies of the Internet Content & Information industry. Currently, YELP has a PE value of 23.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for YELP in comparison to other companies of the Internet Content & Information industry. Currently, YELP has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yelp Inc..
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Income Statement
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