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Yelp Inc. (YELP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9858171054
CUSIP
985817105
IPO Date
Mar 2, 2012

Highlights

Market Cap
$1.53B
Enterprise Value
$1.35B
EPS (TTM)
$2.26
PE Ratio
10.97
PEG Ratio
0.19
Total Revenue (TTM)
$1.46B
Gross Profit (TTM)
$1.32B
EBITDA (TTM)
$251.79M
Year Range
$19.60 - $41.22
Target Price
$32.60
ROA (TTM)
15.19%
ROE (TTM)
20.48%

Share Price Chart


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Yelp Inc.

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.


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S&P 500 Index

Returns By Period

Yelp Inc. (YELP) has returned -18.59% so far this year and -33.19% over the past 12 months. Over the last ten years, YELP has returned 2.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Yelp Inc.

1D
-0.28%
1M
10.99%
YTD
-18.59%
6M
-20.71%
1Y
-33.19%
3Y*
-6.94%
5Y*
-9.84%
10Y*
2.38%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 2, 2012, YELP's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +62.4%, while the worst month was Mar 2020 at -42.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, YELP closed higher 50% of trading days. The best single day was Aug 4, 2017 with a return of +27.7%, while the worst single day was Nov 9, 2018 at -26.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.90%-18.59%10.99%-18.59%
20253.20%-14.10%7.93%-5.27%8.81%-10.22%0.47%-8.16%-1.33%5.71%-12.34%5.12%-21.47%
2024-7.63%-12.10%2.50%2.13%-8.13%-0.05%-1.41%-4.12%0.43%-2.68%11.95%1.26%-18.25%
202315.25%-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%

Benchmark Metrics

Yelp Inc. has an annualized alpha of -2.36%, beta of 1.28, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 05, 2012.

  • This stock participated in 144.03% of S&P 500 Index downside but only 88.88% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.17 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
-2.36%
Beta
1.28
0.17
Upside Capture
88.88%
Downside Capture
144.03%

Return for Risk

Risk / Return Rank

YELP ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


YELP Risk / Return Rank: 1111
Overall Rank
YELP Sharpe Ratio Rank: 66
Sharpe Ratio Rank
YELP Sortino Ratio Rank: 88
Sortino Ratio Rank
YELP Omega Ratio Rank: 99
Omega Ratio Rank
YELP Calmar Ratio Rank: 1818
Calmar Ratio Rank
YELP Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Yelp Inc. (YELP) and compare them to a chosen benchmark (S&P 500 Index).


YELPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.88

0.90

-1.77

Sortino ratio

Return per unit of downside risk

-1.19

1.39

-2.57

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.65

1.40

-2.05

Martin ratio

Return relative to average drawdown

-1.31

6.61

-7.92

Explore YELP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Yelp Inc. doesn't pay dividends

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 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 74.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.25%Mar 5, 20141521Mar 18, 2020
-45.82%Mar 29, 201246Jun 4, 201285Oct 3, 2012131
-41.95%Oct 5, 201227Nov 14, 2012115May 2, 2013142
-22.29%Oct 21, 201326Nov 25, 201329Jan 8, 201455
-19.45%Mar 5, 20125Mar 9, 201211Mar 26, 201216

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 Yelp Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Yelp Inc. is priced in the market compared to other companies in the Internet Content & Information 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 YELP, comparing it with other companies in the Internet Content & Information industry. Currently, YELP has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for YELP compared to other companies in the Internet Content & Information industry. YELP currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for YELP relative to other companies in the Internet Content & Information industry. Currently, YELP has a P/S ratio of 1.1. 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 YELP in comparison with other companies in the Internet Content & Information industry. Currently, YELP has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items