PortfoliosLab logoPortfoliosLab logo
Sector
Energy

Highlights

Market Cap
$114.92M
Enterprise Value
$3.25B
EPS (TTM)
-$8.53
Total Revenue (TTM)
$10.80B
Gross Profit (TTM)
$1.15B
EBITDA (TTM)
-$2.18B
Year Range
$0.33 - $1.00
ROA (TTM)
-60.62%
ROE (TTM)
-721.68%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


John Wood Group PLC

Performance

WDGJY Performance Chart

John Wood Group PLC (WDGJY) is up 0.0% since the beginning of the year. At $0 per share, WDGJY is trading 66.7% below its 52-week high of $1. Investors who bought $1,000 worth of WDGJY shares 5 years ago would now be looking at an investment worth $43.


Loading charts...

S&P 500 Index

Returns By Period

John Wood Group PLC (WDGJY) has returned 0.00% so far this year and -66.70% over the past 12 months.


John Wood Group PLC

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
-66.70%
3Y*
-53.10%
5Y*
-46.63%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDGJY Monthly Returns History

Based on dividend-adjusted daily data since Dec 11, 2019, WDGJY's average daily return is +0.03%, while the average monthly return is -0.50%.

Historically, 30% of months were positive and 70% were negative. The best month was May 2025 with a return of +100.0%, while the worst month was Nov 2025 at -66.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, WDGJY closed higher 7% of trading days. The best single day was Oct 7, 2021 with a return of +53.8%, while the worst single day was Nov 14, 2025 at -66.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%
202521.95%-55.24%1.50%-44.97%100.00%0.00%0.00%0.00%0.00%0.00%-66.70%0.00%-79.70%
202428.55%0.00%0.00%-22.62%44.42%0.00%-1.56%-28.12%0.00%-4.26%-53.00%7.19%-50.97%
202356.61%22.30%5.18%11.13%-42.86%-6.61%-1.54%17.19%0.00%-10.80%0.00%0.00%22.98%
202246.12%-39.56%11.32%16.80%22.35%-32.53%-26.87%-18.37%7.38%13.40%25.76%-34.46%-43.22%
20210.00%0.00%0.00%40.92%-3.75%-25.75%11.91%14.24%-49.04%69.89%-9.67%-16.10%-15.52%

Benchmark Metrics

John Wood Group PLC has an annualized alpha of 3.65%, beta of 0.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 09, 2020.

  • This stock participated in 217.85% of S&P 500 Index downside but only -13.19% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.20 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
3.65%
Beta
0.20
0.00
Upside Capture
-13.19%
Downside Capture
217.85%

Return for Risk

Risk / Return Rank

WDGJY 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.


WDGJY Risk / Return Rank: 55
Overall Rank
WDGJY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
WDGJY Sortino Ratio Rank: 1111
Sortino Ratio Rank
WDGJY Omega Ratio Rank: 00
Omega Ratio Rank
WDGJY Calmar Ratio Rank: 00
Calmar Ratio Rank
WDGJY Martin Ratio Rank: 88
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 John Wood Group PLC (WDGJY) and compare them to S&P 500 Index.


WDGJYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.00

2.39

-3.39

Sortino ratio

Return per unit of downside risk

-1.01

3.25

-4.26

Omega ratio

Gain probability vs. loss probability

0.00

1.43

-1.43

Calmar ratio

Return relative to maximum drawdown

-1.01

3.11

-4.12

Martin ratio

Return relative to average drawdown

-1.38

14.38

-15.76

Dividends

Dividend History


John Wood Group PLC 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 charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the John Wood Group PLC. 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 John Wood Group PLC was 96.38%, occurring on Nov 14, 2025. The portfolio has not yet recovered.

The current John Wood Group PLC drawdown is 96.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-96.38%Nov 2025
5y 8mo
6y 2moMar 2020 - now

Drawdown Indicators


WDGJYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.38%

-56.78%

-39.60%

Max Drawdown (1Y)

Largest decline over 1 year

-66.70%

-9.10%

-57.60%

Max Drawdown (3Y)

Largest decline over 3 years

-93.95%

-18.90%

-75.05%

Max Drawdown (5Y)

Largest decline over 5 years

-95.68%

-25.43%

-70.25%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-96.38%

0.00%

-96.38%

Average Drawdown

Average peak-to-trough decline

-59.11%

-10.72%

-48.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.27%

1.97%

+46.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of John Wood Group PLC 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 John Wood Group PLC is priced in the market compared to other companies in the Oil & Gas Integrated 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 WDGJY relative to other companies in the Oil & Gas Integrated industry. Currently, WDGJY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WDGJY in comparison with other companies in the Oil & Gas Integrated industry. Currently, WDGJY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

Build a portfolio with WDGJY

Add John Wood Group PLC to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with WDGJY