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Nature Wood Group Limited American Depositary Shar...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 12, 2023

Highlights

EPS (TTM)
-$0.60
Total Revenue (TTM)
$29.78M
Gross Profit (TTM)
$6.35M
EBITDA (TTM)
-$4.24M
Year Range
$0.61 - $6.61

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Nature Wood Group Limited American Depositary Shares (NWGL) has returned -40.75% so far this year and -35.77% over the past 12 months.


Nature Wood Group Limited American Depositary Shares

1D
3.24%
1M
-35.28%
YTD
-40.75%
6M
-39.03%
1Y
-35.77%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 12, 2023, NWGL's average daily return is +0.06%, while the average monthly return is -2.65%.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2024 with a return of +127.8%, while the worst month was Apr 2024 at -74.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NWGL closed higher 45% of trading days. The best single day was Jun 18, 2025 with a return of +142.7%, while the worst single day was Apr 26, 2024 at -70.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.41%-9.72%-35.28%-40.75%
20258.47%5.47%-2.96%9.16%13.29%-42.47%14.81%28.98%-0.01%6.52%-4.08%0.71%20.34%
20245.75%127.78%-23.61%-74.52%-39.73%-25.22%11.92%-16.99%-0.52%-9.72%-3.55%-13.24%-85.25%
20233.75%9.14%-5.24%-22.33%-16.67%

Benchmark Metrics

Nature Wood Group Limited American Depositary Shares has an annualized alpha of 12.34%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 13, 2023.

  • This stock participated in 329.96% of S&P 500 Index downside but only -55.53% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.21 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
12.34%
Beta
0.21
0.00
Upside Capture
-55.53%
Downside Capture
329.96%

Return for Risk

Risk / Return Rank

NWGL ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


NWGL Risk / Return Rank: 4545
Overall Rank
NWGL Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
NWGL Sortino Ratio Rank: 6060
Sortino Ratio Rank
NWGL Omega Ratio Rank: 6868
Omega Ratio Rank
NWGL Calmar Ratio Rank: 2929
Calmar Ratio Rank
NWGL Martin Ratio Rank: 3333
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 Nature Wood Group Limited American Depositary Shares (NWGL) and compare them to a chosen benchmark (S&P 500 Index).


NWGLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.90

-1.08

Sortino ratio

Return per unit of downside risk

1.22

1.39

-0.16

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

-0.37

1.40

-1.76

Martin ratio

Return relative to average drawdown

-0.47

6.61

-7.08

Explore NWGL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Nature Wood Group Limited American Depositary Shares 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 Nature Wood Group Limited American Depositary Shares. 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 Nature Wood Group Limited American Depositary Shares was 96.73%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Nature Wood Group Limited American Depositary Shares drawdown is 95.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.73%Mar 1, 2024520Mar 27, 2026
-45.08%Nov 7, 202328Dec 15, 202343Feb 20, 202471
-18.75%Sep 13, 20231Sep 13, 202312Sep 29, 202313
-6.64%Oct 2, 20239Oct 12, 20234Oct 18, 202313
-4.75%Feb 27, 20241Feb 27, 20242Feb 29, 20243

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 Nature Wood Group Limited American Depositary Shares 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 Nature Wood Group Limited American Depositary Shares is priced in the market compared to other companies in the Lumber & Wood Production 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 NWGL relative to other companies in the Lumber & Wood Production industry. Currently, NWGL has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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