YELP Overview

Company Profile

Related stocks

GRPN • United States

Groupon, Inc.

18.63 USD

757.59M USD 1Y -13.6%

EVER • United States

EverQuote, Inc.

19.8 USD

700.39M USD 1Y -6.9%

STUB • United States

StubHub Holdings, Inc.

6.12 USD

2.34B USD 1Y -68.9%

UPWK • United States

Upwork Inc.

8.6 USD

1.07B USD 1Y -52%

NXDR • United States

Nextdoor Holdings, Inc.

2.57 USD

980.17M USD 1Y +24.3%

TBLA • United States

Taboola.com Ltd.

3.45 USD

932.04M USD 1Y +9.7%

NRDS • United States

NerdWallet, Inc.

9.74 USD

622.61M USD 1Y -7.5%

MAX • United States

MediaAlpha, Inc.

10.09 USD

534.52M USD 1Y -1.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United States

Region

North America

Sector

Communication Services

Industry

Internet Content & Information

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.5% p.a.

Max Drawdown (5Y)

-63.7%

Sharpe Ratio (5Y)

-0.41

Beta Factor

0.45

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.2% in the extended horizon.