WRBY vs. QQQ

In the year-to-date period, WRBY achieves a -12.56% return, which is significantly lower than QQQ's 1.69% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Warby Parker Inc. (WRBY) and Invesco QQQ (QQQ). 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 WRBY Sharpe Ratio is 0.36, which is lower than the QQQ Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of WRBY and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WRBY has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.

The maximum WRBY drawdown since its inception was -83.71%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for WRBY and QQQ.

Warby Parker Inc. (WRBY) has a higher volatility of 26.15% compared to Invesco QQQ (QQQ) at 5.62%. This indicates that WRBY's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.