DoorDash (DASH): analysis and statistics
Return, volatility, Sharpe ratio and risk for DoorDash, a component of both the S&P 500 and the Nasdaq 100 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $201.95 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +35.19% |
| Total return over period | +145.59% |
| Annualized volatility | 42.17% |
| Period volatility | 72.79% |
| Sharpe ratio | 0.74 |
| Sortino ratio | 1.08 |
| Max drawdown | -47.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.11% |
| Correlation with the S&P 500 | 0.50 |
| Period range | $70.65 – $281.74 |
| Trading days analyzed | 751 |
Over the last 3.0 years, DoorDash (DASH) has posted an annualized return of +35.19% with annual volatility of 42.17%, a Sharpe ratio of 0.74. Its worst stretch (max drawdown from a peak) was -47.97%. Its correlation with the S&P 500 is 0.50, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how DASH would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with DASH →
Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, DoorDash (DASH) is of both the S&P 500 and the Nasdaq 100.
What is the Sharpe ratio? · How to optimize an investment portfolio