Warby Parker Inc. (WRBY) Stock Total Returns
Growth of $10,000 chart
2021-09-29 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,445
Total Return
-55.55%
CAGR
-15.92%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.35% |
| Median | +1.81% |
| Best | +73.94% |
| Worst | -47.07% |
| % of Windows Positive | 53.4% |
1-Year (252 Trading Days)
| Average | +10.03% |
| Median | +12.37% |
| Best | +133.56% |
| Worst | -77.64% |
| % of Windows Positive | 60.1% |
3-Year (756 Trading Days)
| Average | +31.82% |
| Median | +43.53% |
| Best | +158.76% |
| Worst | -72.40% |
| % of Windows Positive | 62.7% |
Risk Metrics
| Maximum Drawdown | -83.71% |
| Average Drawdown | -65.76% |
| Drawdown Duration | 1138 Trading Days (Unrecovered) |
| Sortino Ratio | 0.10 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -8.58% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.15% (+28.50% ann.) | +$1115.18 | $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
about| 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 – June 3, 2026 | +66.35% | +34.76% | +$6634.61 | $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.