GoDaddy (GDDY): analysis and statistics
Return, volatility, Sharpe ratio and risk for GoDaddy, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $99.22 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +8.82% |
| Total return over period | +28.71% |
| Annualized volatility | 33.72% |
| Sharpe ratio | 0.15 |
| Sortino ratio | 0.21 |
| Max drawdown | -65.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.14% |
| Correlation with the S&P 500 | 0.32 |
| Period range | $69.68 – $214.35 |
| Trading days analyzed | 752 |
Over the last 3.0 years, GoDaddy (GDDY) has posted an annualized return of +8.82% with annual volatility of 33.72%, a Sharpe ratio of 0.15. Its worst stretch (max drawdown from a peak) was -65.02%. Its correlation with the S&P 500 is 0.32, 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 GDDY would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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