Trade Desk (The) (TTD) is a advertising company in the Communication Services sector. Listed on the NASDAQ, Trade Desk (The) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $19.29.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $19.29 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 0.10% |
| Risk / Std Dev (Annualized) | 67.39% |
| Sharpe Ratio (rf=4.5%) | -0.07 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Advertising
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 0.10% with an annualized volatility of 67.39%. The Sharpe ratio of -0.07 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 9.07B |
| Enterprise Value | 8.09B |
| Trailing P/E | 21.92 |
| Forward P/E | 8.98 |
| Price to Book | 3.7 |
| Price to Sales | 3.05 |
| EV/Revenue | 2.72 |
| EV/EBITDA | 11.39 |
| Profitability | | | Profit Margin | 14.57% | | Operating Margin | 9.68% | | ROE | 16.74% | | ROA | 6.57% |
| Growth | | | Revenue Growth | 11.8% | | Earnings Growth | -20.0% |
| Financial Health | | | Total Revenue | 2.97B | | Total Debt | 0.42B | | Total Cash | 1.41B | | Free Cash Flow | 0.57B | | Operating Cash Flow | 1.09B |
| Price & Technical | | | 52W High | $91.45$ | | 52W Low | $19.06$ | | 50-Day Avg | $22.06$ | | 200-Day Avg | $34.93$ | | Beta | 1.02 | | Shares Outstanding | 0.43B | | Float Shares | 0.42B | | Insider Holdings | 2.25% | | Institutional Holdings | 89.59% | | Short Ratio | 3.62 | | Short % of Float | 21.02% |
| Analyst Targets | | | Target High | $47.0$ | | Target Low | $11.0$ | | Target Mean | $25.34$ | | Target Median | $24.5$ | | # of Analysts | 32 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.