Whole Earth Brands Inc (FREEW)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Packaged Foods |
Highlights
| Market Cap | $278.25M |
|---|---|
| EPS | -$1.90 |
| Revenue (TTM) | $550.91M |
| EBITDA (TTM) | $51.59M |
| Year Range | $0.03 - $0.22 |
| Target Price | $0.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Whole Earth Brands Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Whole Earth Brands Inc had a return of -59.75% year-to-date (YTD) and -74.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -59.75% | 11.05% |
| 1 month | -29.23% | 4.86% |
| 6 months | -72.67% | 17.50% |
| 1 year | -74.98% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of FREEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.87% | -40.14% | -13.88% | -11.26% | -59.75% | ||||||||
| 2023 | -20.52% | -18.11% | -45.22% | -29.02% | 174.91% | 25.06% | -10.04% | -33.33% | -0.00% | -29.17% | 29.18% | -27.14% | -65.22% |
| 2022 | -31.62% | -1.25% | -26.62% | -19.53% | 0.49% | -40.27% | -21.43% | 3.64% | -25.44% | -26.47% | 81.44% | 1.41% | -80.34% |
| 2021 | 0.72% | 40.29% | 7.69% | -1.42% | -10.15% | 19.35% | -21.17% | -7.43% | -4.32% | 6.50% | -27.30% | -2.50% | -15.22% |
| 2020 | -32.42% | 7.99% | 19.75% | -5.15% | -7.61% | 62.35% | 24.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FREEW is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FREEW (Whole Earth Brands Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Whole Earth Brands Inc (FREEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Whole Earth Brands Inc. 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 Whole Earth Brands Inc was 98.66%, occurring on May 15, 2024. The portfolio has not yet recovered.
The current Whole Earth Brands Inc drawdown is 98.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.66% | Feb 16, 2021 | 735 | May 15, 2024 | — | — | — |
| -37.84% | Jul 6, 2020 | 34 | Aug 20, 2020 | 77 | Dec 9, 2020 | 111 |
| -18.24% | Jan 25, 2021 | 3 | Jan 27, 2021 | 5 | Feb 3, 2021 | 8 |
| -18.06% | Dec 21, 2020 | 9 | Jan 4, 2021 | 10 | Jan 19, 2021 | 19 |
| -7.46% | Feb 10, 2021 | 2 | Feb 11, 2021 | 1 | Feb 12, 2021 | 3 |
Volatility
Volatility Chart
The current Whole Earth Brands Inc volatility is 75.90%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| 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 |