DoorDash (DASH): analysis and statistics
Return, volatility, Sharpe ratio and risk for DoorDash, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $197.53 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +29.76% |
| Total return over period | +117.57% |
| Annualized volatility | 42.01% |
| Sharpe ratio | 0.62 |
| Sortino ratio | 0.90 |
| Max drawdown | -47.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.08% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $70.65 – $281.74 |
| Trading days analyzed | 752 |
Over the last 3.0 years, DoorDash (DASH) has posted an annualized return of +29.76% with annual volatility of 42.01%, a Sharpe ratio of 0.62. Its worst stretch (max drawdown from a peak) was -47.97%. Its correlation with the S&P 500 is 0.51, 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 S&P 500 stocks, try the optimizer.
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