STEP vs WRBY

Comparison between StepStone Group Inc - Class A (STEP, Company) and Warby Parker Inc - Class A (WRBY, Company).

STEP is from the Financial Services sector, while WRBY is from the Healthcare sector.

5-Year PerformanceSTEP has outperformed WRBY, delivering a return of +5.1% compared to -13.2%

STEP vs WRBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEP(COMPANY)	WRBY(COMPANY)
Market Cap	$3.43B	$3.45B
Max Drawdown	61.63%	83.71%
Sharpe Ratio	-0.45	0.55
5Y Beta	1.67	1.75
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	-4.63	318.30
Forward P/E	17.73	90.91
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	88.59%	N/A
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	0.54%	1.13%
P/S Ratio	3.45	3.72
P/B Ratio	32.40	9.02

Market Cap

STEP

$3.43B

Winner

WRBY

$3.45B

Max Drawdown

Winner

STEP

61.63%

WRBY

83.71%

Sharpe Ratio

STEP

-0.45

Winner

WRBY

0.55

5Y Beta

Winner

STEP

1.67

WRBY

1.75

Industry

STEP

Asset Management

WRBY

Medical Instruments & Supplies

P/E Ratio

Winner

STEP

-4.63

WRBY

318.30

Forward P/E

Winner

STEP

17.73

WRBY

90.91

Dividend Yield

STEP

2.49%

WRBY

N/A

5Y Dividends CAGR

STEP

88.59%

WRBY

N/A

Debt to Equity

Winner

STEP

-71.34%

WRBY

0.00%

Free Cash Flow Yield

STEP

0.54%

Winner

WRBY

1.13%

P/S Ratio

Winner

STEP

3.45

WRBY

3.72

P/B Ratio

STEP

32.40

Winner

WRBY

9.02

STEP vs WRBY - Historical Returns

Returns include dividend reinvestment.

Period	STEP	WRBY
1 month	-10.35%	+9.79%
3 months	-18.91%	+19.08%
6 months	-41.84%	-2.02%
1 year	-24.95%	+20.48%
5 years(CAGR)	+5.12%	-13.23%
Max(CAGR)	+12.69%	-13.23%

STEP

-10.35%

Winner

WRBY

+9.79%

STEP

-18.91%

Winner

WRBY

+19.08%

STEP

-41.84%

Winner

WRBY

-2.02%

STEP

-24.95%

Winner

WRBY

+20.48%

5Y(CAGR)

Winner

STEP

+5.12%

WRBY

-13.23%

Max(CAGR)

Winner

STEP

+12.69%

WRBY

-13.23%

STEP vs WRBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	STEP	WRBY
2026	-33.40%	+21.97%
2025	+12.07%	-14.04%
2024	+86.60%	+62.48%
2023	+33.05%	-1.61%
2022	-36.47%	-70.44%
2021	+9.73%	-14.55%
2020	+59.20%	N/A

STEP vs WRBY Drawdown Comparison

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The maximum drawdown for WRBY was -83.71%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current STEP drawdown is -41.84%. The current WRBY drawdown is -53.63%.

Rank	STEP	WRBY
#1	-60.20% Nov 15, 2021 - Aug 13, 2024	-83.71% Nov 17, 2021 - Mar 17, 2023
#2	-46.90% Jan 16, 2026 - Jun 26, 2026	-9.76% Nov 8, 2021 - Nov 17, 2021
#3	-38.28% Nov 11, 2024 - Oct 6, 2025	-9.18% Sep 29, 2021 - Oct 15, 2021
#4	-23.44% Dec 31, 2020 - Jul 12, 2021	-8.52% Oct 25, 2021 - Nov 8, 2021
#5	-15.84% Sep 2, 2021 - Nov 9, 2021	-0.96% Oct 18, 2021 - Oct 25, 2021
#6	-13.33% Nov 13, 2020 - Dec 4, 2020	N/A
#7	-12.47% Oct 6, 2025 - Jan 5, 2026	N/A
#8	-7.28% Oct 9, 2020 - Nov 3, 2020	N/A
#9	-6.89% Aug 30, 2024 - Sep 18, 2024	N/A
#10	-6.65% Sep 22, 2020 - Oct 9, 2020	N/A
#11	-6.27% Aug 10, 2021 - Aug 30, 2021	N/A
#12	-5.08% Jul 29, 2021 - Aug 6, 2021	N/A
#13	-4.76% Oct 29, 2024 - Nov 6, 2024	N/A
#14	-4.11% Dec 14, 2020 - Dec 18, 2020	N/A
#15	-3.97% Jul 12, 2021 - Jul 20, 2021	N/A