W vs SPY
Comparison between Wayfair Inc - Class A (W, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed W, delivering a return of +13.7% compared to -27.9%
W vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
W
$7.87B
Winner
SPY
$735B
Expense Ratio
W
N/A
SPY
0.09%
Max Drawdown
W
93.01%
Winner
SPY
56.47%
Sharpe Ratio
W
0.91
Winner
SPY
1.76
5Y Beta
W
2.39
Winner
SPY
1.00
Industry
W
Internet Retail
SPY
N/A
P/E Ratio
Winner
W
-25.71
SPY
28.46
Forward P/E
W
24.27
Winner
SPY
21.99
PEG Ratio
W
23.50
SPY
N/A
5Y Dividends CAGR
W
N/A
SPY
5.43%
5Y EPS CAGR
W
N/A
SPY
25.20%
Debt to Equity
Winner
W
-103.13%
SPY
33.33%
Free Cash Flow Yield
W
6.20%
SPY
N/A
P/S Ratio
Winner
W
0.64
SPY
3.65
P/B Ratio
W
2679.46
Winner
SPY
5.50
W vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
W
-24.31%
Winner
SPY
+5.60%
3M
W
-29.34%
Winner
SPY
+8.72%
6M
W
-42.89%
Winner
SPY
+10.63%
1Y
Winner
W
+50.25%
SPY
+26.62%
5Y(CAGR)
W
-27.95%
Winner
SPY
+13.70%
10Y(CAGR)
W
+4.14%
Winner
SPY
+15.47%
Max(CAGR)
W
+3.81%
Winner
SPY
+8.50%
W vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | W | SPY |
|---|---|---|
| 2026 | -45.36% | +8.50% |
| 2025 | +118.00% | +18.00% |
| 2024 | -24.61% | +25.59% |
| 2023 | +88.34% | +26.72% |
| 2022 | -83.20% | -18.64% |
| 2021 | -19.66% | +30.52% |
| 2020 | +142.44% | +17.28% |
| 2019 | -0.11% | +31.09% |
| 2018 | +11.18% | -5.24% |
| 2017 | +128.17% | +20.78% |
| 2016 | -20.68% | +13.59% |
| 2015 | +129.16% | +1.31% |
| 2014 | -47.38% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
W vs SPY Drawdown Comparison
The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current W drawdown is -83.15%. The current SPY drawdown is -1.20%.
| Rank | W | SPY |
|---|---|---|
| #1 | -93.01% Mar 22, 2021 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -86.29% Mar 12, 2019 - May 6, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.22% Oct 2, 2014 - Jun 19, 2015 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -46.34% Sep 14, 2018 - Feb 22, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -40.48% Aug 13, 2015 - May 9, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -36.12% Feb 16, 2018 - Jun 4, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -34.05% Aug 26, 2020 - Mar 22, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.94% Sep 20, 2017 - Jan 11, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.15% May 11, 2020 - Jun 15, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.08% Aug 7, 2017 - Sep 12, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.49% Jul 23, 2018 - Aug 22, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.61% Jun 22, 2015 - Jul 17, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.92% Jul 9, 2020 - Jul 20, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.87% Jul 20, 2015 - Aug 12, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.97% Jul 26, 2017 - Aug 4, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between W and SPY is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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