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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 +13.1% compared to -20.9%

W vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
W
$12B
Winner
SPY
$784B
Expense Ratio
W
N/A
SPY
0.09%
Max Drawdown
W
93.01%
Winner
SPY
56.47%
Sharpe Ratio
W
1.24
Winner
SPY
1.38
5Y Beta
W
2.44
Winner
SPY
1.00
Industry
W
Internet Retail
SPY
N/A
P/E Ratio
Winner
W
-39.73
SPY
28.35
Forward P/E
W
34.25
Winner
SPY
21.40
PEG Ratio
W
23.50
SPY
N/A
5Y Dividends CAGR
W
N/A
SPY
6.00%
5Y EPS CAGR
W
N/A
SPY
24.96%
Debt to Equity
Winner
W
-103.13%
SPY
32.03%
Free Cash Flow Yield
W
4.01%
SPY
N/A
P/S Ratio
Winner
W
0.97
SPY
3.66
P/B Ratio
W
2679.46
Winner
SPY
5.53

W vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
W
+32.34%
SPY
-1.80%
3M
Winner
W
+37.50%
SPY
+17.55%
6M
W
-6.27%
Winner
SPY
+8.30%
1Y
Winner
W
+87.00%
SPY
+21.26%
5Y(CAGR)
W
-20.88%
Winner
SPY
+13.14%
10Y(CAGR)
W
+9.34%
Winner
SPY
+15.47%
Max(CAGR)
W
+8.25%
Winner
SPY
+8.48%

W vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSPY
2026-10.26%+9.04%
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%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -72.32%. The current SPY drawdown is -2.20%.

RankWSPY
#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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