GoDaddy (GDDY): analysis and statistics
Return, volatility, Sharpe ratio and risk for GoDaddy, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $98.07 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +9.38% |
| Total return over period | +30.64% |
| Annualized volatility | 36.24% |
| Period volatility | 62.56% |
| Sharpe ratio | 0.15 |
| Sortino ratio | 0.20 |
| Max drawdown | -65.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.62% |
| Correlation with the S&P 500 | 0.29 |
| Period range | $71.65 – $214.35 |
| Trading days analyzed | 751 |
Over the last 3.0 years, GoDaddy (GDDY) has posted an annualized return of +9.38% with annual volatility of 36.24%, 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 0.29, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, GoDaddy (GDDY) is of the S&P 500.
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