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Wacoal Holdings Corp (WACLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9300043042

Sector

Consumer Cyclical

IPO Date

Sep 1, 1964

Highlights

Market Cap

$1.88B

EPS (TTM)

$2.72

PE Ratio

65.88

Total Revenue (TTM)

$92.26B

Gross Profit (TTM)

$50.80B

EBITDA (TTM)

$7.78B

Year Range

$115.30 - $179.18

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 Wacoal Holdings Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
25.46%
9.31%
WACLY (Wacoal Holdings Corp)
Benchmark (^GSPC)

Returns By Period

Wacoal Holdings Corp had a return of 0.00% year-to-date (YTD) and 48.08% in the last 12 months. Over the past 10 years, Wacoal Holdings Corp had an annualized return of 6.29%, while the S&P 500 had an annualized return of 11.31%, indicating that Wacoal Holdings Corp did not perform as well as the benchmark.


WACLY

YTD

0.00%

1M

0.00%

6M

25.46%

1Y

48.08%

5Y*

7.80%

10Y*

6.29%

^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 WACLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20242.11%1.40%-1.39%0.00%-2.48%20.75%0.00%0.24%4.24%1.87%0.30%17.79%51.21%
20230.00%0.71%8.09%-0.13%8.42%-4.16%0.00%8.38%5.41%4.63%-7.29%8.32%35.61%
2022-5.26%-6.95%-5.85%-6.09%5.66%0.00%-1.33%6.91%-4.45%1.38%0.61%8.70%-7.96%
2021-0.15%6.54%3.64%0.00%5.67%0.00%-4.70%0.20%-4.27%-3.69%-12.21%5.43%-5.06%
20200.51%-13.85%-6.32%-6.01%1.35%-10.96%0.72%-4.28%4.64%0.70%4.45%2.23%-25.38%
20194.75%-7.63%0.50%-0.84%0.94%4.32%-5.98%-4.23%11.47%3.10%4.44%-2.32%7.17%
2018-3.03%-2.75%-2.54%5.62%-1.71%-2.22%-5.80%8.01%-2.20%-3.98%-1.09%-4.93%-16.18%
20174.22%3.55%-0.94%2.73%1.37%5.28%3.76%1.56%-2.31%2.28%9.23%1.62%36.99%
2016-4.13%-0.49%5.21%4.03%-15.13%-6.86%12.22%-3.02%4.91%2.81%0.97%0.34%-1.84%
2015-1.94%6.46%7.03%-1.20%8.01%-2.80%9.32%0.62%-7.32%5.92%-3.46%-1.13%19.47%
20142.10%1.80%-1.92%-3.59%3.09%6.85%-1.94%-6.62%-2.09%5.82%-0.31%-0.77%1.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, WACLY is among the top 4% of 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 WACLY is 9696
Overall Rank
The Sharpe Ratio Rank of WACLY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of WACLY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of WACLY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of WACLY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of WACLY is 9898
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 Wacoal Holdings Corp (WACLY) 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 WACLY, currently valued at 2.14, compared to the broader market-2.000.002.002.141.74
The chart of Sortino ratio for WACLY, currently valued at 6.73, compared to the broader market-4.00-2.000.002.004.006.006.732.35
The chart of Omega ratio for WACLY, currently valued at 4.37, compared to the broader market0.501.001.502.004.371.32
The chart of Calmar ratio for WACLY, currently valued at 1.99, compared to the broader market0.002.004.006.001.992.61
The chart of Martin ratio for WACLY, currently valued at 24.37, compared to the broader market0.0010.0020.0030.0024.3710.66
WACLY
^GSPC

The current Wacoal Holdings Corp Sharpe ratio is 2.14. 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 Wacoal Holdings Corp 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
2.14
1.74
WACLY (Wacoal Holdings Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Wacoal Holdings Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$1.79$1.87$3.50$3.23$3.28$3.08$3.61$4.82

Dividend yield

0.00%0.00%0.00%0.00%1.89%1.87%2.59%2.49%2.08%2.64%3.00%4.73%

Monthly Dividends

The table displays the monthly dividend distributions for Wacoal Holdings Corp. 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$0.00$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.88$0.00$0.00$0.00$1.79
2020$0.00$0.00$0.92$0.00$0.00$0.00$0.00$0.00$0.95$0.00$0.00$0.00$1.87
2019$0.00$0.00$1.66$0.00$0.00$0.00$0.00$0.00$1.83$0.00$0.00$0.00$3.50
2018$0.00$0.00$1.64$0.00$0.00$0.00$0.00$0.00$1.59$0.00$0.00$0.00$3.23
2017$0.00$0.00$3.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.28
2016$0.00$0.00$3.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.08
2015$0.00$0.00$3.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.61
2014$4.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.82

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.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
WACLY (Wacoal Holdings Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wacoal Holdings Corp. 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 Wacoal Holdings Corp was 52.74%, occurring on May 13, 2022. Recovery took 602 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.74%Jan 29, 20181081May 13, 2022602Oct 7, 20241683
-48.15%May 16, 2006607Oct 10, 20082211Aug 1, 20172818
-45.19%Jan 12, 1999222Jan 10, 2002409Dec 31, 2004631
-33.2%Jul 2, 199727Dec 12, 199760Dec 31, 199887
-18.16%Aug 23, 200534Oct 10, 2005147May 12, 2006181

Volatility

Volatility Chart

The current Wacoal Holdings Corp 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%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
3.07%
WACLY (Wacoal Holdings Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wacoal Holdings Corp 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 assessment of the market value of Wacoal Holdings Corp compared to its peers in the Apparel Manufacturing industry.


PE Ratio
20.040.060.080.0100.065.9
The chart displays the price to earnings (P/E) ratio for WACLY in comparison to other companies of the Apparel Manufacturing industry. Currently, WACLY has a PE value of 65.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.51.01.52.02.50.0
The chart displays the price to earnings to growth (PEG) ratio for WACLY in comparison to other companies of the Apparel Manufacturing industry. Currently, WACLY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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Disclaimer

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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