(WRBY) Warby Parker - Performance 21.1% in 12m
Compare WRBY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.81%
#27 in Group
Rel. Strength
77.46%
#1809 in Universe
Total Return 12m
21.10%
#10 in Group
Total Return 5y
-70.93%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward 40.7
96th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.05%
69th Percentile in Group
12m Total Return: WRBY (21.1%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
-8.57% | 21.7% | 1598% | 9.78 | 9.73 | 0.55 | 46.7% | 27.6% |
| AVOL SW Avolta |
-6.25% | 7.92% | 62.4% | 51.7 | 17.6 | 0.47 | 58.3% | 36.2% |
| HZO NYSE MarineMax |
-4.18% | -16.6% | 62.2% | 9.53 | 8.29 | 0.62 | -70.0% | -17.8% |
| CHWY NYSE Chewy |
5.91% | 139% | -22% | 38.7 | 30.8 | 0.38 | 57.9% | 32.8% |
Performance Comparison: WRBY vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for WRBY
| Total Return (including Dividends) | WRBY | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.70% | -4.98% | -4.77% |
| 3 Months | -39.05% | -15.38% | -9.81% |
| 12 Months | 21.10% | 12.43% | 9.54% |
| 5 Years | -70.93% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | WRBY | XLY | S&P 500 |
| 1 Month | -78.9% | -55.7% | -51.2% |
| 3 Months | -97.2% | -93.4% | -90.1% |
| 12 Months | 55.2% | 69.8% | 59.4% |
| 5 Years | -17.7% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #43 | -17.6% | -17.8% |
| 3 Month | #39 | -28.0% | -32.4% |
| 12 Month | #9 | 7.72% | 10.6% |
| 5 Years | #30 | -73.5% | -78.0% |
FAQs
Does WRBY Warby Parker outperforms the market?
Yes,
over the last 12 months WRBY made 21.10%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months WRBY made -39.05%, while XLY made -15.38%.
Over the last 3 months WRBY made -39.05%, while XLY made -15.38%.
Performance Comparison WRBY vs Indeces and Sectors
WRBY vs. Indices WRBY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.23% | -16.9% | -2.67% | 11.6% |
| US NASDAQ 100 | QQQ | 5.84% | -17.0% | -2.91% | 10.9% |
| US Dow Jones Industrial 30 | DIA | 8.62% | -16.0% | -3.05% | 15.1% |
| German DAX 40 | DAX | 6.91% | -18.3% | -21.1% | -0.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.24% | -18.6% | -2.98% | 11.5% |
| Hongkong Hang Seng | HSI | 6.58% | -18.5% | -5.59% | 5.60% |
| India NIFTY 50 | INDA | 8.25% | -24.8% | -5.38% | 17.0% |
| Brasil Bovespa | EWZ | 5.05% | -23.8% | -6.41% | 27.8% |
WRBY vs. Sectors WRBY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.13% | -16.7% | -11.7% | 3.80% |
| Consumer Discretionary | XLY | 6.38% | -16.7% | -5.11% | 8.67% |
| Consumer Staples | XLP | 12.1% | -23.8% | -8.13% | 11.6% |
| Energy | XLE | 9.80% | -10.6% | -1.10% | 32.5% |
| Financial | XLF | 7.65% | -17.9% | -10.8% | 1.93% |
| Health Care | XLV | 9.68% | -15.1% | -0.42% | 22.0% |
| Industrial | XLI | 8.11% | -17.8% | -3.50% | 13.9% |
| Materials | XLB | 8.0% | -17.9% | 3.40% | 25.1% |
| Real Estate | XLRE | 10.7% | -18.8% | -0.64% | 6.47% |
| Technology | XLK | 4.56% | -16.1% | 2.34% | 16.6% |
| Utilities | XLU | 10.2% | -22.1% | -5.33% | -0.04% |
| Aerospace & Defense | XAR | 7.98% | -21.1% | -14.0% | -4.50% |
| Biotech | XBI | 4.55% | -12.8% | 9.13% | 24.6% |
| Homebuilder | XHB | 7.23% | -15.9% | 12.1% | 28.5% |
| Retail | XRT | 8.13% | -17.9% | 1.05% | 25.2% |