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IPO Date
Sep 12, 2023

Highlights

EPS (TTM)
-$1.25
Total Revenue (TTM)
$31.28M
Gross Profit (TTM)
$5.84M
EBITDA (TTM)
-$7.11M
Year Range
$0.22 - $1.82
ROA (TTM)
-71.90%
ROE (TTM)
-274.14%

Share Price Chart


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Performance

NWGL Performance Chart

Nature Wood Group Limited American Depositary Shares (NWGL) is down 84.5% since the beginning of the year. At $0 per share, NWGL is trading 87.9% below its 52-week high of $2.


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S&P 500 Index

Returns By Period

Nature Wood Group Limited American Depositary Shares (NWGL) has returned -84.51% so far this year and -83.70% over the past 12 months.


Nature Wood Group Limited American Depositary Shares

1D
-9.09%
1M
-74.50%
YTD
-84.51%
6M
-82.81%
1Y
-83.70%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NWGL Monthly Returns History

Based on dividend-adjusted daily data since Sep 12, 2023, NWGL's average daily return is -0.14%, while the average monthly return is -5.37%.

Historically, 41% of months were positive and 59% 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%13.50%-13.72%-73.30%-84.51%
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%
2023-23.38%9.14%-5.24%-22.33%-38.46%

Benchmark Metrics

Nature Wood Group Limited American Depositary Shares has an annualized alpha of -33.11%, beta of 0.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 12, 2023.

  • This stock participated in 357.38% of S&P 500 Index downside but only -46.37% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.20 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
-33.11%
Beta
0.20
0.00
Upside Capture
-46.37%
Downside Capture
357.38%

Return for Risk

Risk / Return Rank

NWGL ranks 6 for risk / return — in the bottom 6% 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.


NWGL Risk / Return Rank: 66
Overall Rank
NWGL Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
NWGL Sortino Ratio Rank: 77
Sortino Ratio Rank
NWGL Omega Ratio Rank: 66
Omega Ratio Rank
NWGL Calmar Ratio Rank: 44
Calmar Ratio Rank
NWGL Martin Ratio Rank: 00
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NWGLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.54

Sortino ratioReturn per unit of downside risk

-3.84

Omega ratioGain probability vs. loss probability

0.80

1.32

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.96

2.46

-3.41

Martin ratioReturn relative to average drawdown

-2.37

10.92

-13.29

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 98.86%, occurring on Jun 23, 2026. The portfolio has not yet recovered.

The current Nature Wood Group Limited American Depositary Shares drawdown is 98.86%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.86%Jun 2026
2y 3mo
2y 3moMar 2024 - now
2023 bear market2023
-45.08%Dec 2023
1mo 8d2mo 7d
3mo 15dNov 2023 - Feb 2024
2023 bear market2023
-40.00%Sep 2023
1d1mo 21d
1mo 22dSep 2023 - Nov 2023
2024 pullback2024
-4.75%Feb 2024
0s2d
2dFeb 2024 - Feb 2024

Drawdown Indicators


NWGLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.86%

-56.78%

-42.08%

Max Drawdown (1Y)

Largest decline over 1 year

-87.43%

-9.10%

-78.33%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.86%

-3.21%

-95.65%

Average Drawdown

Average peak-to-trough decline

-77.37%

-10.71%

-66.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.32%

2.04%

+33.28%

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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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