Vestas Wind Systems A/S (VWDRY)
Company Info
| ISIN | DK0061539921 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $18.83B |
|---|---|
| EPS (TTM) | -$0.02 |
| PEG Ratio | 0.12 |
| Total Revenue (TTM) | $10.74B |
| Gross Profit (TTM) | $922.69M |
| EBITDA (TTM) | $417.92M |
| Year Range | $5.99 - $10.62 |
| Target Price | $8.53 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VWDRY vs. FBGRX, VWDRY vs. ^GSPC, VWDRY vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vestas Wind Systems A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vestas Wind Systems A/S had a return of -41.56% year-to-date (YTD) and -10.51% in the last 12 months. Over the past 10 years, Vestas Wind Systems A/S had an annualized return of 12.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.89%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.56% | 22.47% |
| 1 month | -22.41% | 3.67% |
| 6 months | -26.67% | 16.57% |
| 1 year | -10.51% | 35.39% |
| 5 years (annualized) | 3.59% | 14.40% |
| 10 years (annualized) | 12.54% | 11.89% |
Monthly Returns
The table below presents the monthly returns of VWDRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.25% | -0.75% | -0.11% | -3.90% | 5.64% | -18.14% | 7.04% | -7.43% | -3.68% | -41.56% | |||
| 2023 | 0.94% | -2.68% | 1.91% | -4.68% | 3.49% | -7.17% | 0.80% | -13.87% | -7.46% | 0.99% | 28.29% | 14.52% | 9.27% |
| 2022 | -12.12% | 21.29% | -9.04% | -13.03% | -1.52% | -16.73% | 23.22% | -4.16% | -26.54% | 6.73% | 30.00% | 13.61% | -5.44% |
| 2021 | -8.09% | -12.59% | 11.01% | -1.30% | -4.75% | 0.08% | -5.64% | 9.47% | 0.37% | 6.88% | -23.18% | -8.38% | -34.56% |
| 2020 | -1.82% | -2.59% | -15.37% | 6.45% | 18.68% | 0.44% | 24.22% | 18.88% | 6.87% | 6.38% | 18.26% | 15.52% | 135.54% |
| 2019 | 10.01% | 0.29% | 1.04% | 8.92% | -9.84% | 5.84% | -4.76% | -10.71% | 5.59% | 4.87% | 16.51% | 6.52% | 35.42% |
| 2018 | -1.58% | 5.90% | -0.52% | -8.77% | 1.51% | -6.08% | 4.33% | 7.86% | -2.70% | -7.54% | 19.35% | 1.45% | 10.55% |
| 2017 | 6.72% | 6.30% | 10.39% | 6.49% | 2.86% | 4.38% | 5.61% | -6.79% | -0.43% | -2.39% | -27.65% | 8.36% | 7.40% |
| 2016 | -7.21% | 3.71% | 6.00% | 0.17% | -1.35% | -3.01% | 2.40% | 18.69% | -0.83% | -2.88% | -17.67% | -0.82% | -6.56% |
| 2015 | 7.88% | 7.61% | -1.19% | 9.42% | 13.41% | -1.82% | 9.05% | -1.46% | -3.82% | 12.76% | 11.05% | 8.64% | 96.48% |
| 2014 | 12.02% | 8.54% | 11.89% | 10.41% | 20.61% | -5.62% | -10.66% | -6.47% | -7.63% | -14.04% | 10.08% | -1.74% | 22.71% |
| 2013 | 4.53% | 17.76% | 12.50% | 8.42% | 73.15% | -5.10% | 43.66% | -7.69% | 35.09% | 6.60% | 6.76% | 3.59% | 421.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWDRY is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vestas Wind Systems A/S (VWDRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vestas Wind Systems A/S granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.02 | $0.09 | $0.08 | $0.07 | $0.06 | $0.06 | $0.04 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.19% | 0.89% | 0.49% | 1.11% | 1.27% | 1.24% | 0.99% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Vestas Wind Systems A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vestas Wind Systems A/S. 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 Vestas Wind Systems A/S was 97.29%, occurring on Jul 25, 2012. Recovery took 2021 trading sessions.
The current Vestas Wind Systems A/S drawdown is 64.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.29% | Jun 18, 2008 | 977 | Jul 25, 2012 | 2021 | Aug 7, 2020 | 2998 |
| -66.34% | Jan 8, 2021 | 443 | Oct 11, 2022 | — | — | — |
| -25.57% | May 24, 2007 | 59 | Aug 16, 2007 | 24 | Sep 20, 2007 | 83 |
| -23.9% | Jan 3, 2008 | 13 | Jan 22, 2008 | 23 | Feb 26, 2008 | 36 |
| -22.09% | Nov 12, 2007 | 6 | Nov 19, 2007 | 25 | Dec 27, 2007 | 31 |
Volatility
Volatility Chart
The current Vestas Wind Systems A/S volatility is 9.71%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vestas Wind Systems A/S.
Loading data...
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 | — |