W vs. XLY

In the year-to-date period, W achieves a -26.02% return, which is significantly lower than XLY's -9.53% return. Over the past 10 years, W has underperformed XLY with an annualized return of 1.31%, while XLY has yielded a comparatively higher 11.63% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Wayfair Inc. (W) and Consumer Discretionary Select Sector SPDR Fund (XLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current W Sharpe Ratio is -0.74, which is lower than the XLY Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of W and XLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

W has not paid dividends to shareholders, while XLY's dividend yield for the trailing twelve months is around 0.88%.

The maximum W drawdown since its inception was -93.01%, which is greater than XLY's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for W and XLY. For additional features, visit the drawdowns tool.

Wayfair Inc. (W) has a higher volatility of 24.83% compared to Consumer Discretionary Select Sector SPDR Fund (XLY) at 7.98%. This indicates that W's price experiences larger fluctuations and is considered to be riskier than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.