- ISIN
- IL0011316309
- CUSIP
- 001131630
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Mar 20, 2014
Highlights
- Market Cap
- $177.15M
- Enterprise Value
- $140.63M
- EPS (TTM)
- -$2.20
- Total Revenue (TTM)
- $14.48M
- Gross Profit (TTM)
- $2.84M
- EBITDA (TTM)
- -$24.21M
- Year Range
- $13.54 - $22.09
- Target Price
- $32.00
- ROA (TTM)
- -32.64%
- ROE (TTM)
- -63.02%
Share Price Chart
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Performance
MDWD Performance Chart
MediWound Ltd. (MDWD) is down 25.5% since the beginning of the year. At $14 per share, MDWD is trading 37.7% below its 52-week high of $22. Investors who bought $1,000 worth of MDWD shares 5 years ago would now be looking at an investment worth $570.
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Returns By Period
MediWound Ltd. (MDWD) has returned -25.46% so far this year and -38.13% over the past 12 months. Over the last ten years, MDWD has returned -12.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
MediWound Ltd.
- 1D
- -0.43%
- 1M
- -17.26%
- YTD
- -25.46%
- 6M
- -20.69%
- 1Y
- -38.13%
- 3Y*
- 15.59%
- 5Y*
- -10.64%
- 10Y*
- -12.99%
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%
MDWD Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2014, MDWD's average daily return is 0.00%, while the average monthly return is -0.35%.
Historically, 46% of months were positive and 54% were negative. The best month was Jun 2020 with a return of +44.9%, while the worst month was Mar 2020 at -43.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MDWD closed higher 44% of trading days. The best single day was Jul 5, 2024 with a return of +35.1%, while the worst single day was Jun 29, 2021 at -27.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.79% | -4.58% | -6.88% | 2.42% | -13.15% | -3.98% | -25.46% | ||||||
| 2025 | 10.00% | -15.22% | -6.51% | 14.08% | 24.03% | -11.79% | -3.77% | -10.41% | 7.90% | 1.72% | -2.24% | 3.01% | 3.71% |
| 2024 | 25.57% | 13.23% | -1.45% | 30.60% | -12.36% | -4.84% | 23.90% | -4.37% | -1.79% | 0.22% | -3.48% | 1.89% | 75.02% |
| 2023 | 2.37% | -6.44% | 3.10% | -13.59% | -20.68% | 16.76% | -11.82% | -11.91% | 28.50% | -24.81% | 11.75% | 13.76% | -24.61% |
| 2022 | 5.51% | -4.02% | -16.74% | 6.53% | -16.51% | 3.95% | -9.24% | 16.77% | -28.72% | -4.32% | 20.29% | 20.45% | -18.34% |
| 2021 | 30.54% | 6.00% | 4.88% | -15.64% | -24.94% | 12.65% | -0.78% | -4.21% | -8.24% | 5.39% | -24.15% | -11.61% | -36.22% |
Benchmark Metrics
MediWound Ltd. has an annualized alpha of -9.19%, beta of 0.75, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 21, 2014.
- This stock participated in 81.27% of S&P 500 Index downside but only -19.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- -9.19%
- Beta
- 0.75
- R²
- 0.05
- Upside Capture
- -19.45%
- Downside Capture
- 81.27%
Return for Risk
Risk / Return Rank
MDWD ranks 5 for risk / return — in the bottom 5% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MediWound Ltd. (MDWD) and compare them to S&P 500 Index.
| MDWD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.92 | 2.39 | -3.30 |
Sortino ratioReturn per unit of downside risk | -1.27 | 3.25 | -4.53 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.43 | -0.59 |
Calmar ratioReturn relative to maximum drawdown | -1.05 | 3.11 | -4.16 |
Martin ratioReturn relative to average drawdown | -2.09 | 14.38 | -16.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 MediWound Ltd.. 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 MediWound Ltd. was 94.35%, occurring on Sep 8, 2023. The portfolio has not yet recovered.
The current MediWound Ltd. drawdown is 89.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -94.35%Sep 2023 | 9y 5mo | — | 12y 2moMar 2014 - now |
Drawdown Indicators
| MDWD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.35% | -56.78% | -37.57% |
Max Drawdown (1Y)Largest decline over 1 year | -36.59% | -9.10% | -27.49% |
Max Drawdown (3Y)Largest decline over 3 years | -38.13% | -18.90% | -19.23% |
Max Drawdown (5Y)Largest decline over 5 years | -82.04% | -25.43% | -56.61% |
Max Drawdown (10Y)Largest decline over 10 years | -87.76% | -33.92% | -53.84% |
Current DrawdownCurrent decline from peak | -89.18% | 0.00% | -89.18% |
Average DrawdownAverage peak-to-trough decline | -75.87% | -10.72% | -65.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.12% | 1.97% | +18.15% |
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 MediWound Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MediWound Ltd. is priced in the market compared to other companies in the Biotechnology 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 MDWD relative to other companies in the Biotechnology industry. Currently, MDWD has a P/S ratio of 11.3. 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 MDWD in comparison with other companies in the Biotechnology industry. Currently, MDWD has a P/B value of 4.3. 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 | |
|---|---|
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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 | — |
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