GoDaddy (GDDY): analysis and statistics
Return, volatility, Sharpe ratio and risk for GoDaddy, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $106.54 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +14.21% |
| Total return over period | +48.67% |
| Annualized volatility | 37.57% |
| Period volatility | 64.90% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.77 |
| Max drawdown | -65.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.72% |
| Correlation with the S&P 500 | 0.27 |
| Period range | $72.38 – $214.35 |
| Trading days analyzed | 752 |
Over the last 3.0 years, GoDaddy (GDDY) has posted an annualized return of +14.21% with annual volatility of 37.57%, a Sharpe ratio of 0.56. Its worst stretch (max drawdown from a peak) was -65.02%. 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 GDDY would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, GoDaddy (GDDY) is of the S&P 500.
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