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Flywire Corporation (FLYW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3024921039
CUSIP302492103
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$2.18B
EPS-$0.09
PE Ratio9.76
PEG Ratio-9.80
Revenue (TTM)$422.84M
Gross Profit (TTM)$181.44M
EBITDA (TTM)-$8.33M
Year Range$15.77 - $35.80
Target Price$28.47
Short %5.90%
Short Ratio5.66

Share Price Chart


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Flywire Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Flywire Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-52.19%
26.24%
FLYW (Flywire Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Flywire Corporation had a return of -27.52% year-to-date (YTD) and -43.48% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-27.52%11.05%
1 month-19.29%4.86%
6 months-25.36%17.50%
1 year-43.48%27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of FLYW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.69%32.85%-12.61%-17.37%-27.52%
202310.22%-8.31%18.72%-0.65%2.98%3.33%9.99%1.29%-7.78%-15.68%-13.35%-0.64%-5.39%
2022-25.93%-4.01%13.01%-0.23%-36.71%-8.70%33.07%5.97%-7.64%-4.40%-1.18%12.82%-35.71%
2021-2.17%6.99%-13.55%38.26%-0.16%8.21%-14.33%-6.35%8.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLYW is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FLYW is 99
FLYW (Flywire Corporation)
The Sharpe Ratio Rank of FLYW is 88Sharpe Ratio Rank
The Sortino Ratio Rank of FLYW is 1111Sortino Ratio Rank
The Omega Ratio Rank of FLYW is 1111Omega Ratio Rank
The Calmar Ratio Rank of FLYW is 1111Calmar Ratio Rank
The Martin Ratio Rank of FLYW is 33Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Flywire Corporation (FLYW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLYW
Sharpe ratio
The chart of Sharpe ratio for FLYW, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.004.00-0.80
Sortino ratio
The chart of Sortino ratio for FLYW, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.006.00-0.99
Omega ratio
The chart of Omega ratio for FLYW, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for FLYW, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62
Martin ratio
The chart of Martin ratio for FLYW, currently valued at -1.57, compared to the broader market-10.000.0010.0020.0030.00-1.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Flywire Corporation Sharpe ratio is -0.80. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Flywire Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.80
2.49
FLYW (Flywire Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Flywire Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-68.90%
-0.21%
FLYW (Flywire Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Flywire Corporation. 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 Flywire Corporation was 71.76%, occurring on Jun 16, 2022. The portfolio has not yet recovered.

The current Flywire Corporation drawdown is 68.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.76%Oct 15, 2021169Jun 16, 2022
-23.02%Jun 25, 202116Jul 19, 202119Aug 13, 202135
-19.91%May 27, 202110Jun 10, 20217Jun 21, 202117
-11.73%Sep 17, 20219Sep 29, 202110Oct 13, 202119
-6.89%Aug 17, 20212Aug 18, 20218Aug 30, 202110

Volatility

Volatility Chart

The current Flywire Corporation volatility is 18.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
18.90%
3.40%
FLYW (Flywire Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items