TTD

Trade Desk (The)
Advertising · Communication Services · as of 2026-10-05
Last close
$11.98
+0.3% on the session
1-year return
-76.5%
-46.1% over six months
Volatility
56.0%
annualized, trailing year
Max drawdown
-77.9%
worst peak to trough, 1y
What the numbers say

Trade Desk (The) is a advertising name in the communication services sector. Over the past year it returned -76.5%, against -37.5% over three months and -20.6% over one. It trades 46.7% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 56.0% is very high, position sizing matters more here than the ranking does.

Its worst peak-to-trough decline over the year was -77.9%, and it has traded a median $270M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.20 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Communication Services#23 of 23
Stronger than 0% of its sector on the momentum profile
Across the whole index#495 of 496

How TTD scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Advertising.

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Full metrics
1 day+0.3%
1 week-2.9%
1 month-20.6%
3 months-37.5%
6 months-46.1%
1 year-76.5%
12-1 momentum-70.3%
Volatility (1y, annualized)56.0%
Max drawdown (1y)-77.9%
Distance vs 200-day average-46.7%
Return per unit of risk-1.36
Median daily dollar volume$270M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.