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Performance analysis of Wayfair (W)

Annual Return

Over the past 3 years, W has had an average annual return of +18.77%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, W has had an average annual return of -26.00%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, W has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Oct 2, 2014, W has had an average annual return of +5.73%, underperforming the benchmark SPY, which returned +14.28% annual.

202620252024202320222021202020192018201720162015
-27.98%+126.55%-28.17%+87.58%-82.69%-15.87%+149.87%+0.32%+12.22%+129.01%-26.40%+139.93%
2014
-47.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.07%-26.24%-1.47%-15.00%+13.03%+0.08%-27.98%
2025+9.13%-18.23%-19.01%-5.84%+36.73%+24.01%+28.35%+13.65%+19.75%+15.88%+7.04%-9.38%+126.55%
2024-18.55%+18.61%+13.89%-26.12%+18.62%-11.36%+3.23%-21.83%+32.04%-23.76%+7.96%-4.15%-28.17%
2023+83.93%-33.08%-15.19%+1.43%+15.76%+61.24%+19.78%-11.25%-12.36%-29.66%+30.96%+10.57%+87.58%
2022-17.92%-9.65%-21.36%-30.55%-22.81%-26.66%+23.76%-2.23%-38.25%+16.50%-3.37%-10.23%-82.69%
2021+20.60%+6.12%+8.92%-6.09%+3.71%+2.99%-23.55%+16.32%-8.99%-2.51%-0.51%-23.35%-15.87%
2020+3.69%-32.54%-15.46%+132.10%+38.30%+15.19%+34.65%+11.45%-1.87%-14.77%+2.55%-11.22%+149.87%
2019+21.52%+51.36%-10.40%+9.23%-11.19%+1.38%-10.16%-14.04%-0.55%-26.66%+3.27%+6.42%+0.32%
2018+14.63%-15.86%-12.77%-7.75%+48.24%+28.60%-8.37%+24.22%+9.25%-25.31%-3.71%-15.18%+12.22%
2017+18.58%-9.02%+7.08%+12.89%+37.72%+22.13%-0.69%-6.99%-5.08%+3.70%+0.13%+14.69%+129.01%

Drawdown analysis of Wayfair (W)

The maximum drawdown for the W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current W drawdown is -79.07%.

Since Oct 2, 2014 W has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 5 times
  • 30% or more: 8 times
  • 20% or more: 8 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.01%Mar 22, 20211017Apr 8, 2025OngoingOngoingOngoing
-86.29%Mar 12, 2019258Mar 19, 202033May 6, 2020291
-51.22%Oct 2, 201452Dec 16, 2014127Jun 19, 2015179
-46.34%Sep 14, 201869Dec 24, 201840Feb 22, 2019109
-40.49%Aug 13, 2015123Feb 9, 2016314May 9, 2017437
-36.12%Feb 16, 201849Apr 30, 201824Jun 4, 201873
-34.05%Aug 26, 202088Dec 31, 202054Mar 22, 2021142
-30.94%Sep 20, 201735Nov 8, 201743Jan 11, 201878
-19.15%May 11, 20205May 18, 202019Jun 15, 202024
-18.09%Aug 7, 201710Aug 21, 201715Sep 12, 201725
-15.49%Jul 23, 20187Aug 1, 201815Aug 22, 201822
-8.62%Jun 22, 201511Jul 8, 20157Jul 17, 201518
-7.92%Jul 9, 20202Jul 13, 20205Jul 20, 20207
-7.87%Jul 20, 201514Aug 7, 20153Aug 12, 201517
-6.97%Jul 26, 20175Aug 2, 20172Aug 4, 20177
-5.98%May 11, 20171May 12, 20178May 24, 20179
-5.90%Jun 19, 20207Jun 30, 20201Jul 1, 20208
-5.70%Jan 29, 20188Feb 8, 20184Feb 14, 201812
-5.47%Jun 20, 20183Jun 25, 20183Jun 28, 20186
-5.17%Jul 20, 20203Jul 23, 20202Jul 27, 20205
-4.70%Aug 6, 20202Aug 10, 20203Aug 13, 20205
-4.25%Sep 4, 20182Sep 6, 20183Sep 11, 20185
-4.23%Jun 23, 201710Jul 10, 20173Jul 13, 201713
-4.23%Jun 8, 20171Jun 9, 20174Jun 15, 20175
-3.99%Jul 13, 20172Jul 17, 20177Jul 26, 20179