- ISIN
- NL0015000M91
- CUSIP
- 49006L104
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Oct 4, 2021
Highlights
- Market Cap
- $732.73M
- Enterprise Value
- $1.07B
- EPS (TTM)
- -€0.66
- Total Revenue (TTM)
- €148.00M
- Gross Profit (TTM)
- €47.74M
- EBITDA (TTM)
- -€88.17M
- Year Range
- $2.30 - $7.83
- ROA (TTM)
- -39.71%
- ROE (TTM)
- -356.29%
Share Price Chart
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Performance
WBX Performance Chart
Wallbox N.V. (WBX) is up 65.4% since the beginning of the year. At $4 per share, WBX is trading 50.6% below its 52-week high of $8.
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Returns By Period
Wallbox N.V. (WBX) has returned 65.38% so far this year and -38.57% over the past 12 months.
Wallbox N.V.
- 1D
- 4.03%
- 1M
- 41.76%
- YTD
- 65.38%
- 6M
- 35.31%
- 1Y
- -38.57%
- 3Y*
- -59.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WBX Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2021, WBX's average daily return is -0.19%, while the average monthly return is -4.17%.
Historically, 39% of months were positive and 61% were negative. The best month was Oct 2021 with a return of +72.2%, while the worst month was Apr 2023 at -44.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, WBX closed higher 43% of trading days. The best single day was Oct 26, 2021 with a return of +46.9%, while the worst single day was Nov 19, 2024 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.64% | 9.18% | -22.74% | 22.98% | -1.31% | 28.57% | 65.38% | ||||||
| 2025 | -4.13% | -8.29% | -25.56% | 6.81% | 2.57% | -11.50% | -18.63% | -21.86% | 10.64% | 8.95% | -25.46% | -35.54% | -76.63% |
| 2024 | -16.57% | 6.16% | -8.39% | -0.70% | 8.51% | -14.38% | 24.43% | -15.95% | -10.95% | -27.87% | -25.00% | -24.14% | -71.39% |
| 2023 | 56.15% | 1.43% | -13.76% | -44.17% | 17.95% | 9.94% | 19.21% | -27.49% | -26.47% | -30.22% | -8.92% | 22.38% | -51.12% |
| 2022 | -26.38% | 2.49% | 3.41% | -6.82% | -17.51% | -9.39% | 4.39% | -4.21% | -11.26% | -11.17% | -19.71% | -36.30% | -78.09% |
| 2021 | 72.17% | -20.64% | 31.56% | 79.76% |
Benchmark Metrics
Wallbox N.V. has an annualized alpha of -46.59%, beta of 1.16, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.
- This stock participated in 235.68% of S&P 500 Index downside but only -16.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 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
- -46.59%
- Beta
- 1.16
- R²
- 0.06
- Upside Capture
- -16.14%
- Downside Capture
- 235.68%
Return for Risk
Risk / Return Rank
WBX ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wallbox N.V. (WBX) 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.
| WBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.78 | -3.36 |
| Martin ratioReturn relative to average drawdown | -0.79 | 12.44 | -13.23 |
Dividends
Dividend History
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 Wallbox N.V.. 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 Wallbox N.V. was 99.37%, occurring on Dec 31, 2025. The portfolio has not yet recovered.
The current Wallbox N.V. drawdown is 98.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.37%Dec 2025 | 4y 1mo | — | 4y 7moNov 2021 - now |
2021 correction2021 | -10.73%Oct 2021 | 0s | 6d | 6dOct 2021 - Nov 2021 |
2021 pullback2021 | -5.39%Oct 2021 | 0s | 1d | 1dOct 2021 - Oct 2021 |
2021 pullback2021 | -4.90%Oct 2021 | 0s | 3d | 3dOct 2021 - Oct 2021 |
2021 pullback2021 | -0.70%Oct 2021 | 2d | 5d | 7dOct 2021 - Oct 2021 |
Drawdown Indicators
| WBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.37% | -56.78% | -42.59% |
Max Drawdown (1Y)Largest decline over 1 year | -67.45% | -9.10% | -58.35% |
Max Drawdown (3Y)Largest decline over 3 years | -97.62% | -18.90% | -78.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.95% | -1.80% | -97.15% |
Average DrawdownAverage peak-to-trough decline | -78.65% | -10.71% | -67.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.82% | 2.03% | +46.79% |
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 Wallbox N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Wallbox N.V. is priced in the market compared to other companies in the Electronic Components 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 WBX relative to other companies in the Electronic Components industry. Currently, WBX has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WBX in comparison with other companies in the Electronic Components industry. Currently, WBX has a P/B value of 18.2. 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 | — |
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