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Workday, Inc. (WDAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS98138H1014
CUSIP98138H101
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$73.31B
EPS$5.22
PE Ratio53.16
PEG Ratio2.45
Revenue (TTM)$7.26B
Gross Profit (TTM)$4.50B
EBITDA (TTM)$465.00M
Year Range$174.25 - $311.28
Target Price$316.06
Short %1.47%
Short Ratio1.72

Share Price Chart


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Workday, Inc.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Workday, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
461.96%
267.39%
WDAY (Workday, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Workday, Inc. had a return of -0.88% year-to-date (YTD) and 44.25% in the last 12 months. Over the past 10 years, Workday, Inc. had an annualized return of 11.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-0.88%10.04%
1 month-10.93%3.53%
6 months18.55%22.79%
1 year44.25%32.16%
5 years (annualized)7.27%13.15%
10 years (annualized)11.69%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.44%1.23%
20233.11%-12.13%-1.46%27.87%1.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Workday, Inc. (WDAY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
WDAY
Workday, Inc.
1.50
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Workday, Inc. Sharpe ratio is 1.50. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.50
2.76
WDAY (Workday, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Workday, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.93%
0
WDAY (Workday, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Workday, Inc.. 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 Workday, Inc. was 57.65%, occurring on Feb 9, 2016. Recovery took 453 trading sessions.

The current Workday, Inc. drawdown is 10.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.65%Feb 28, 2014491Feb 9, 2016453Nov 24, 2017944
-55.92%Nov 18, 2021243Nov 4, 2022316Feb 9, 2024559
-49.23%Jul 12, 2019173Mar 18, 2020114Aug 28, 2020287
-23%Sep 5, 201838Oct 26, 201824Nov 30, 201862
-21.37%Feb 16, 202176Jun 3, 2021100Oct 25, 2021176

Volatility

Volatility Chart

The current Workday, Inc. volatility is 8.10%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
8.10%
2.82%
WDAY (Workday, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Workday, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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