PortfoliosLab logoPortfoliosLab logo
Workday, Inc. (WDAY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98138H1014
CUSIP
98138H101
IPO Date
Oct 12, 2012

Highlights

Market Cap
$34.22B
Enterprise Value
$33.69B
EPS (TTM)
$2.58
PE Ratio
50.32
PEG Ratio
0.04
Total Revenue (TTM)
$9.57B
Gross Profit (TTM)
$8.41B
EBITDA (TTM)
$673.00M
Year Range
$117.76 - $276.00
Target Price
$224.47
ROA (TTM)
3.83%
ROE (TTM)
8.88%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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 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.


Loading graphics...

S&P 500 Index

Returns By Period

Workday, Inc. (WDAY) has returned -39.51% so far this year and -44.37% over the past 12 months. Over the last ten years, WDAY has returned 5.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Workday, Inc.

1D
0.89%
1M
-2.87%
YTD
-39.51%
6M
-46.03%
1Y
-44.37%
3Y*
-14.32%
5Y*
-12.61%
10Y*
5.15%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 12, 2012, WDAY's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2020 with a return of +32.5%, while the worst month was Mar 2020 at -24.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WDAY closed higher 52% of trading days. The best single day was Mar 1, 2016 with a return of +18.7%, while the worst single day was Feb 5, 2016 at -16.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.23%-23.84%-2.87%-39.51%
20251.56%0.49%-11.32%4.91%1.11%-3.11%-4.43%0.63%4.29%-0.34%-10.13%-0.39%-16.76%
20245.44%1.23%-7.44%-10.27%-13.60%5.73%1.59%15.88%-7.14%-4.32%6.90%3.22%-6.53%
20238.43%2.23%11.36%-9.88%13.89%6.56%4.98%3.11%-12.13%-1.46%27.87%1.97%64.98%
2022-7.38%-9.47%4.54%-13.68%-24.38%-10.70%11.12%6.10%-7.50%2.36%7.75%-0.34%-38.75%
2021-5.04%7.76%1.33%-0.58%-7.40%4.38%-1.82%16.54%-8.52%16.04%-5.43%-0.38%14.01%

Benchmark Metrics

Workday, Inc. has an annualized alpha of -0.66%, beta of 1.21, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 15, 2012.

  • This stock participated in 123.37% of S&P 500 Index downside but only 101.56% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.28 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
-0.66%
Beta
1.21
0.28
Upside Capture
101.56%
Downside Capture
123.37%

Return for Risk

Risk / Return Rank

WDAY ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WDAY Risk / Return Rank: 55
Overall Rank
WDAY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
WDAY Sortino Ratio Rank: 44
Sortino Ratio Rank
WDAY Omega Ratio Rank: 44
Omega Ratio Rank
WDAY Calmar Ratio Rank: 1010
Calmar Ratio Rank
WDAY Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Workday, Inc. (WDAY) and compare them to a chosen benchmark (S&P 500 Index).


WDAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.14

0.90

-2.04

Sortino ratio

Return per unit of downside risk

-1.66

1.39

-3.05

Omega ratio

Gain probability vs. loss probability

0.79

1.21

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.83

1.40

-2.23

Martin ratio

Return relative to average drawdown

-1.83

6.61

-8.44

Explore WDAY risk-adjusted metrics in detail

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

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

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 59.58%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Workday, Inc. drawdown is 57.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.58%Feb 27, 2024523Mar 27, 2026
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Workday, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WDAY, comparing it with other companies in the Software - Application industry. Currently, WDAY has a P/E ratio of 50.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WDAY compared to other companies in the Software - Application industry. WDAY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WDAY relative to other companies in the Software - Application industry. Currently, WDAY has a P/S ratio of 3.6. 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 WDAY in comparison with other companies in the Software - Application industry. Currently, WDAY has a P/B value of 4.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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