Warby Parker Inc. (WRBY) Stock Total Returns

Growth of $10,000 chart

2021-09-29 to 2026-04-14
to
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Investment Performance

Final Value
$4,247
Total Return
-57.53%
CAGR
-17.19%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.02%
Median+1.33%
Best+73.94%
Worst-47.07%
% of Windows Positive52.5%
1-Year (252 Trading Days)
Average+8.59%
Median+10.53%
Best+133.56%
Worst-77.64%
% of Windows Positive58.5%
3-Year (756 Trading Days)
Average+23.69%
Median+25.03%
Best+137.98%
Worst-72.40%
% of Windows Positive59.3%

Risk Metrics

Maximum Drawdown -83.71%
Average Drawdown -66.00%
Drawdown Duration 1103 Trading Days (Unrecovered)
Sortino Ratio 0.06
Calmar Ratio -0.21
CVaR (5%) -8.53%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +6.20% (+23.50% ann.) +$619.55 $0.00 $0.00 $0.00
2025 -10.00% $999.59 $0.00 $0.00 $0.00
2024 +71.70% +$7170.23 $0.00 $0.00 $0.00
2023 +4.52% +$452.20 $0.00 $0.00 $0.00
2022 -71.03% $7102.67 $0.00 $0.00 $0.00
2021 partial -14.55% (-46.08% ann.) $1455.31 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial September 29, 2021 – November 29, 2021 -6.61% -33.59% $660.67 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -73.93% -76.01% $7393.10 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -2.11% -1.14% $210.50 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +58.93% +34.35% +$5892.85 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

EVLV

CAGR -7.52% Total -35.25% Final $6,475
2020-09-22 — 2026-04-14
OI

CAGR 0.14% Total 4.82% Final $10,482
1991-12-11 — 2026-04-14
YEXT

CAGR -13.86% Total -73.90% Final $2,610
2017-04-13 — 2026-04-14