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NetDragon Websoft Holdings Limited (NDWTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

Highlights

Market Cap

$1.02B

EPS (TTM)

$6.39

PE Ratio

8.64

Year Range

$52.18 - $55.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
2.87%
9.05%
NDWTY (NetDragon Websoft Holdings Limited)
Benchmark (^GSPC)

Returns By Period

NetDragon Websoft Holdings Limited had a return of 0.00% year-to-date (YTD) and 5.81% in the last 12 months.


NDWTY

YTD

0.00%

1M

0.00%

6M

2.87%

1Y

5.81%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.96%0.00%0.00%0.00%2.86%0.00%0.00%2.87%0.00%0.00%0.00%6.83%
20230.53%-17.77%0.00%0.00%2.85%0.00%0.00%2.86%0.00%0.00%0.00%-12.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NDWTY is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NDWTY is 66
Overall Rank
The Sharpe Ratio Rank of NDWTY is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NDWTY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of NDWTY is 00
Omega Ratio Rank
The Calmar Ratio Rank of NDWTY is 88
Calmar Ratio Rank
The Martin Ratio Rank of NDWTY is 00
Martin 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 NetDragon Websoft Holdings Limited (NDWTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NDWTY, currently valued at 1.44, compared to the broader market-2.000.002.004.001.441.74
No data
The chart of Calmar ratio for NDWTY, currently valued at 0.48, compared to the broader market0.002.004.006.000.482.61
NDWTY
^GSPC

The current NetDragon Websoft Holdings Limited Sharpe ratio is 1.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NetDragon Websoft Holdings Limited 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 Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.44
1.77
NDWTY (NetDragon Websoft Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

NetDragon Websoft Holdings Limited provided a 5.57% dividend yield over the last twelve months, with an annual payout of $3.07 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$2.00$4.00$6.00$8.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$3.07$3.60$5.37$8.93$2.51$1.94$1.15$0.76$0.77$0.77

Dividend yield

5.57%6.52%9.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for NetDragon Websoft Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.53$0.00$0.00$0.00$1.54$0.00$0.00$1.54$0.00$0.00$0.00$3.60
2023$0.00$0.00$0.00$0.00$1.53$0.00$0.00$3.84$0.00$0.00$0.00$5.37
2022$5.49$1.53$1.91$8.93
2021$0.97$1.54$2.51
2020$0.97$0.97$1.94
2019$0.57$0.57$1.15
2018$0.38$0.38$0.76
2017$0.38$0.38$0.77
2016$0.39$0.39$0.77

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%5.6%
NetDragon Websoft Holdings Limited has a dividend yield of 5.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%120.7%
NetDragon Websoft Holdings Limited has a payout ratio of 120.68%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.07%
0
NDWTY (NetDragon Websoft Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NetDragon Websoft Holdings Limited. 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 NetDragon Websoft Holdings Limited was 17.77%, occurring on Mar 31, 2023. The portfolio has not yet recovered.

The current NetDragon Websoft Holdings Limited drawdown is 7.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.77%Mar 24, 20233Mar 31, 2023

Volatility

Volatility Chart

The current NetDragon Websoft Holdings Limited volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.19%
NDWTY (NetDragon Websoft Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NetDragon Websoft Holdings Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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