eBay Inc. (EBAY): analysis and statistics
Return, volatility, Sharpe ratio and risk for eBay Inc., an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $113.50 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +39.27% |
| Total return over period | +168.68% |
| Annualized volatility | 31.29% |
| Sharpe ratio | 1.14 |
| Sortino ratio | 1.69 |
| Max drawdown | -20.67% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.32% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $36.26 – $118.63 |
| Trading days analyzed | 752 |
Over the last 3.0 years, eBay Inc. (EBAY) has posted an annualized return of +39.27% with annual volatility of 31.29%, a Sharpe ratio of 1.14. Its worst stretch (max drawdown from a peak) was -20.67%. Its correlation with the S&P 500 is 0.30, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how EBAY would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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