Wallbox N.V. (WBX) Sharpe Ratio: -0.85

WBX's Sharpe Ratio of -0.85 indicates that for each unit of volatility, it generates -0.85 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 1, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

WBX Sharpe Ratio Rank

Concerning

WBX ranks above 7.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

WBX Sharpe Ratio Market Positioning

The chart shows WBX's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): -0.35 or lower
Yellow zone (middle 50%): -0.35 to 1.07
Green zone (top 25%): 1.07 or higher
Top 1%: 4.64+
Median: 0.26 — half of all investments score higher

How it compares to other similar stocks

The table compares Wallbox N.V.'s Sharpe Ratio with other stocks in the Electronic Components industry across multiple time periods, showing how WBX's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 1, 2026.

Symbol	Name	1Y Sharpe Ratio
OPTXW	Syntec Optics Holdings Inc.	9.31
TTMI	TTM Technologies, Inc.	5.36
GLW	Corning Incorporated	4.28
LPTH	LightPath Technologies, Inc.	3.63
CLS	Celestica Inc.	3.61
OPTX	Syntec Optics Holdings Inc.	3.58
ALNT	Allient Inc.	3.37
BELFB	Bel Fuse Inc.	3.25
VICR	Vicor Corporation	3.22
BELFA	Bel Fuse Inc.	2.72
WBX	Wallbox N.V.	-0.85

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows WBX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when WBX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore WBX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

WBX Sortino Ratio