DoorDash Inc. Class A (DASH)

DASH · Consumer Discretionary · United States United States

DoorDash Inc. Class A (DASH) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 1.39%. Anyone who holds an ETF containing DoorDash also has an indirect stake in the company.

Data and Charts: DoorDash

Key Data for DoorDash

Held in23 ETFs
Highest weight1.39%
Indices10
SectorConsumer Discretionary
CountryUnited States
ISINUS25809K1051

Data note 1

DoorDash Stock Price Chart

The DoorDash chart shows daily closing prices and is set to the current year by default. The stock is down 21.0% year to date and down 29.6% over twelve months. The last recorded close on October 30, 2026, was $178.99, at 30% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

DoorDash Stock Performance

DoorDash stock performance
Year to date-21.0%1 year-29.6%
1 month-2.5%3 months-8.8%
Calendar year 2025+35.0%
52W

Data note 3

Measured in euros, DoorDash is down 16.9% year to date and down 27.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: DoorDash

What ETF Is DoorDash In?

DoorDash has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is DoorDash in
ETFIndexWeightper €1,000 in the ETF
XUCC / XUCDMSCI USA Consumer Discretionary1.39%€13.86
XDWCMSCI World Consumer Discretionary0.85%€8.46
WCODMSCI World Consumer Discretionary0.84%€8.36
EXXTNasdaq 1000.33%€3.30
XNAS / XNA1Nasdaq 1000.32%€3.17
XDEWS&P 500 Equal Weight0.18%€1.76
SPYL / SPY5S&P 5000.10%€1.00
SXR8S&P 5000.10%€1.00
XD9U / XD9DMSCI USA0.10%€0.99
SWWDMSCI World0.07%€0.73
SPPWMSCI World0.07%€0.73
XDWD / XDWLMSCI World0.07%€0.72
EUNLMSCI World0.07%€0.70
WIMIMSCI World IMI0.07%€0.65
SPYYMSCI ACWI0.06%€0.64
IUSQMSCI ACWI0.06%€0.60
SPYI / SPSAMSCI ACWI IMI0.05%€0.53

Data note 6

The last column shows how much of €1,000 in one of these funds goes to DoorDash, based on each fund's latest holdings list.

US-listed ETFs holding DoorDash (weight per latest SEC filing): QQQM 0.42%, QQQ 0.33%, ONEQ 0.21%, VUG 0.21%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

DoorDash Weight in iShares Core MSCI World (EUNL) Since 2021

Sep 30, 2021Oct 30, 2026

In iShares Core MSCI World (EUNL), DoorDash had a weight of 0.03% on Sep 30, 2021 and 0.07% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.12% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much DoorDash overlaps with the rest of a portfolio.

Which Tracked Investors Hold DoorDash?

DoorDash is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Soros Fund Management249,897$46Mincreased by 79,737
Tiger Global Management25,337$5Munchanged
Bridgewater Associates23,591$4Mreduced by 3,525

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What DoorDash Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 12, 2026Inukonda Ravi Officer, CHIEF FINANCIAL OFFICERSell (plan)1,017$195.00
Oct 2, 2026Tang Stanley DirectorSell (plan)500$189.28
Oct 2, 2026Tang Stanley DirectorSell (plan)6,326$188.87
Oct 2, 2026Tang Stanley DirectorSell (plan)3,999$187.70
Oct 2, 2026Tang Stanley DirectorSell (plan)1,800$186.62
Oct 2, 2026Tang Stanley DirectorSell (plan)1,600$185.79
Oct 2, 2026Tang Stanley DirectorSell (plan)2,900$184.56
Oct 2, 2026Tang Stanley DirectorSell (plan)3,500$183.50

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to DoorDash

Stocks with ETF exposure similar to DoorDash
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
DoorDash––-29.6%42.7%6.8%+27.9%
Airbnb23–+30.1%36.6%20.5%+10.3%
Starbucks Corporation23–+24.7%34.0%5.0%+2.8%
Booking Holdings23–––20.1%+13.4%
Tesla23–-9.2%59.2%4.0%-2.9%
Amazon.com23–+7.8%33.9%10.8%+12.4%
Marriott International23–+52.2%27.1%9.9%+4.3%
Ross Stores23–+44.4%25.9%9.4%+7.7%
Carvana20–+11.9%66.0%6.9%+48.6%

These stocks reach a portfolio through largely the same funds as DoorDash. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: DoorDash

DoorDash Key Financials

Revenue$13.7B
Net income$935.0M
Diluted EPS$2.13
Net margin6.8%
Return on equity9.3%
Equity ratio51.0%
Revenue growth+27.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20238.6-0.6-6.5%
FY ended Dec 202410.70.11.1%
FY ended Dec 202513.70.96.8%

Data note 11

Technical Analysis: DoorDash

DoorDash Risk Metrics

Max drawdown-48.0%
Annualized volatility42.7%

Data note 12

Below peak-36.5%
Beta to S&P 5001.33
Correlation to S&P 5000.34

The close on Oct 30, 2026, was 36.5% below the highest close since Aug 12, 2024. That high was reached on Oct 6, 2025. When the S&P 500 rose or fell 1%, DoorDash moved 1.33% on average in the same direction (past 252 trading days). The correlation of 0.34, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of DoorDash.

Data note 13

What DoorDash Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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