eBay Inc. (EBAY): analysis and statistics
Return, volatility, Sharpe ratio and risk for eBay Inc., a component of the S&P 500 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $118.02 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +48.51% |
| Total return over period | +225.51% |
| Annualized volatility | 31.93% |
| Period volatility | 55.16% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.86 |
| Sortino ratio | 5.75 |
| Max drawdown | -20.67% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.43% |
| Correlation with the S&P 500 | 0.27 |
| Period range | $36.88 – $122.91 |
| Trading days analyzed | 752 |
Over the last 3.0 years, eBay Inc. (EBAY) has posted an annualized return of +48.51% with annual volatility of 31.93%, a Sharpe ratio of 3.86. Its worst stretch (max drawdown from a peak) was -20.67%. Its correlation with the S&P 500 is 0.27, 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 stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, eBay Inc. (EBAY) is of the S&P 500.
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