Wayfair Inc. (W) Volatility
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1W volatility — the short answer
W's realised volatility is 43.3% annualised over 20 days and 83.3% over 60 days, placing it in the 8th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+43.3%
Realised volatility (60d, annualised)+83.3%
1-year volatility percentile8
Current drawdown from peak-16.5%
Deepest 1-year drawdown-51.8%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendPositive
VolatilityNeutral
SentimentNeutral
W's Algo Score fell 27 points over the last seven days. The factors currently reading positive are technical trend; reading negative: momentum.
Sector peers — 20-day volatility
AMZN — Amazon.com Inc.26.5
TSLA — Tesla Inc.50.6
RIVN — Rivian Automotive46.7
LCID — Lucid Group59.2
HD — Home Depot Inc.21.2
Score history
- 2026-09-0736
- 2026-09-0436
- 2026-09-0327
- 2026-09-0241
- 2026-09-0148
- 2026-08-3163
- 2026-08-2880
- 2026-08-2776
- 2026-08-2669
- 2026-08-2569
- 2026-08-2474
- 2026-08-2179
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