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ISIN
KYG9572D1034
IPO Date
Apr 10, 2025

Highlights

Market Cap
$3.27B
Enterprise Value
$1.39B
EPS (TTM)
-$0.02
Total Revenue (TTM)
$613.56M
Gross Profit (TTM)
$469.66M
EBITDA (TTM)
$16.01M
Year Range
$4.50 - $18.32
Target Price
$9.00
ROA (TTM)
-0.27%
ROE (TTM)
-0.99%

Share Price Chart


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Performance

BULL Performance Chart

Webull Corp (BULL) is down 20.1% since the beginning of the year. At $6 per share, BULL is trading 66.1% below its 52-week high of $18.


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S&P 500 Index

Returns By Period

Webull Corp (BULL) has returned -20.08% so far this year and -45.72% over the past 12 months.


Webull Corp

1D
-5.91%
1M
-11.66%
YTD
-20.08%
6M
-31.00%
1Y
-45.72%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BULL Monthly Returns History

Based on dividend-adjusted daily data since Apr 10, 2025, BULL's average daily return is +0.70%, while the average monthly return is -2.89%.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +42.3%, while the worst month was Oct 2025 at -26.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BULL closed higher 44% of trading days. The best single day was Apr 14, 2025 with a return of +374.7%, while the worst single day was Apr 15, 2025 at -35.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.52%-17.35%-17.38%42.29%-6.30%-2.97%-20.08%
202515.56%-15.91%2.40%18.65%-4.23%8.83%-26.84%-13.77%-16.72%-35.36%

Benchmark Metrics

Webull Corp has an annualized alpha of 80.01%, beta of 3.51, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 11, 2025.

  • This stock participated in 410.58% of S&P 500 Index downside but only -17.05% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
80.01%
Beta
3.51
0.02
Upside Capture
-17.05%
Downside Capture
410.58%

Return for Risk

Risk / Return Rank

BULL ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BULL Risk / Return Rank: 1616
Overall Rank
BULL Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BULL Sortino Ratio Rank: 1414
Sortino Ratio Rank
BULL Omega Ratio Rank: 1616
Omega Ratio Rank
BULL Calmar Ratio Rank: 1818
Calmar Ratio Rank
BULL Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Webull Corp (BULL) and compare them to S&P 500 Index.


BULLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

2.39

-3.06

Sortino ratio

Return per unit of downside risk

-0.80

3.25

-4.05

Omega ratio

Gain probability vs. loss probability

0.91

1.43

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.62

3.11

-3.73

Martin ratio

Return relative to average drawdown

-0.96

14.38

-15.34

Dividends

Dividend History


Webull Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Webull Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Webull Corp was 92.64%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Webull Corp drawdown is 90.13%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-92.64%Mar 2026
11mo 19d
1y 1moApr 2025 - now

Drawdown Indicators


BULLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.64%

-56.78%

-35.86%

Max Drawdown (1Y)

Largest decline over 1 year

-73.90%

-9.10%

-64.80%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-90.13%

0.00%

-90.13%

Average Drawdown

Average peak-to-trough decline

-82.68%

-10.72%

-71.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.53%

1.97%

+45.56%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Webull Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Webull Corp is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BULL relative to other companies in the Software - Application industry. Currently, BULL has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BULL in comparison with other companies in the Software - Application industry. Currently, BULL has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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