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Nature Wood Group Limited American Depositary Shar...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Sep 12, 2023

Highlights

Market Cap

$27.31M

EPS (TTM)

-$0.56

Total Revenue (TTM)

$16.70M

Gross Profit (TTM)

$4.44M

EBITDA (TTM)

-$1.34M

Year Range

$1.04 - $3.37

Short %

0.23%

Short Ratio

0.65

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Nature Wood Group Limited American Depositary Shares (NWGL) returned 37.29% year-to-date (YTD) and -27.68% over the past 12 months.


NWGL

YTD

37.29%

1M

13.29%

6M

19.12%

1Y

-27.68%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.47%5.47%-2.96%9.16%13.29%37.29%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWGL is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NWGL is 3131
Overall Rank
The Sharpe Ratio Rank of NWGL is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of NWGL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of NWGL is 3030
Omega Ratio Rank
The Calmar Ratio Rank of NWGL is 2727
Calmar Ratio Rank
The Martin Ratio Rank of NWGL is 3636
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 Nature Wood Group Limited American Depositary Shares (NWGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Nature Wood Group Limited American Depositary Shares Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.35
  • All Time: -0.61

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Nature Wood Group Limited American Depositary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 94.35%, occurring on Jan 8, 2025. The portfolio has not yet recovered.

The current Nature Wood Group Limited American Depositary Shares drawdown is 91.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.35%Mar 1, 2024216Jan 8, 2025
-45.08%Nov 7, 202328Dec 15, 202343Feb 20, 202471
-18.75%Sep 13, 20231Sep 13, 202312Sep 29, 202313
-6.65%Oct 2, 20239Oct 12, 20234Oct 18, 202313
-4.75%Feb 27, 20241Feb 27, 20242Feb 29, 20243
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NWGL in comparison with other companies in the Lumber & Wood Production industry. Currently, NWGL has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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