WRBY vs STEP

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

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

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

WRBY vs STEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WRBY

$3.45B

STEP

$3.43B

Max Drawdown

WRBY

83.71%

Winner

STEP

61.63%

Sharpe Ratio

Winner

WRBY

0.55

STEP

-0.45

5Y Beta

WRBY

1.75

Winner

STEP

1.67

Industry

WRBY

Medical Instruments & Supplies

STEP

Asset Management

P/E Ratio

WRBY

318.30

Winner

STEP

-4.63

Forward P/E

WRBY

90.91

Winner

STEP

17.73

Dividend Yield

WRBY

N/A

STEP

2.49%

5Y Dividends CAGR

WRBY

N/A

STEP

88.59%

Debt to Equity

WRBY

0.00%

Winner

STEP

-71.34%

Free Cash Flow Yield

Winner

WRBY

1.13%

STEP

0.54%

P/S Ratio

WRBY

3.72

Winner

STEP

3.45

P/B Ratio

Winner

WRBY

9.02

STEP

32.40

WRBY vs STEP - Historical Returns

Returns include dividend reinvestment.

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

Winner

WRBY

+9.79%

STEP

-10.35%

Winner

WRBY

+19.08%

STEP

-18.91%

Winner

WRBY

-2.02%

STEP

-41.84%

Winner

WRBY

+20.48%

STEP

-24.95%

5Y(CAGR)

WRBY

-13.23%

Winner

STEP

+5.12%

Max(CAGR)

WRBY

-13.23%

Winner

STEP

+12.69%

WRBY vs STEP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

WRBY vs STEP Drawdown Comparison

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

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

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

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