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Woodside Energy Group Ltd (WDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9802283088

Sector

Energy

IPO Date

Jul 13, 2007

Highlights

Market Cap

$28.08B

EPS (TTM)

$0.97

PE Ratio

15.15

Total Revenue (TTM)

$8.98B

Gross Profit (TTM)

$4.07B

EBITDA (TTM)

$5.72B

Year Range

$14.34 - $19.49

Short Ratio

2.88

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
WDS vs. OXY WDS vs. RIO WDS vs. VOO WDS vs. AGCO WDS vs. SPY WDS vs. TSLA WDS vs. LVHI WDS vs. SCHD
Popular comparisons:
WDS vs. OXY WDS vs. RIO WDS vs. VOO WDS vs. AGCO WDS vs. SPY WDS vs. TSLA WDS vs. LVHI WDS vs. SCHD

Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.41%
8.57%
WDS (Woodside Energy Group Ltd)
Benchmark (^GSPC)

Returns By Period

Woodside Energy Group Ltd had a return of -3.46% year-to-date (YTD) and -19.09% in the last 12 months. Over the past 10 years, Woodside Energy Group Ltd had an annualized return of -0.23%, while the S&P 500 had an annualized return of 11.26%, indicating that Woodside Energy Group Ltd did not perform as well as the benchmark.


WDS

YTD

-3.46%

1M

-7.72%

6M

-9.46%

1Y

-19.09%

5Y*

-0.87%

10Y*

-0.23%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of WDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.24%-3.46%
2024-1.00%-5.56%4.39%-10.82%3.87%1.68%-3.03%0.49%-2.06%-8.64%1.84%-2.74%-20.60%
20237.31%-6.35%-2.10%1.47%-2.99%5.03%11.25%-4.37%-2.47%-6.57%-6.57%3.74%-4.42%
202212.51%21.88%15.47%-9.47%-0.46%-0.14%5.33%0.44%-7.16%14.93%8.85%-4.00%68.06%
20216.29%3.37%-4.61%-3.62%-3.02%-1.47%-4.00%-11.31%21.52%3.06%-14.38%6.07%-6.54%
2020-5.41%-19.40%-38.33%28.68%6.42%-1.72%-4.25%2.20%-9.90%-3.82%33.52%6.00%-24.05%
201913.07%6.86%-4.42%1.46%-2.64%4.48%-6.96%-8.03%1.68%2.25%3.91%3.98%14.57%
20184.20%-14.38%1.72%7.42%0.53%8.02%1.51%0.79%5.25%-11.41%-8.30%-2.34%-9.55%
20176.81%0.13%4.68%-1.87%-1.99%-2.66%1.08%1.85%-1.08%3.39%-0.93%9.30%19.53%
2016-4.35%-6.11%8.75%7.55%-9.01%1.89%1.15%6.74%4.34%-2.89%6.14%-1.58%11.28%
2015-12.45%7.01%-4.87%6.23%0.93%-5.20%-2.25%-6.99%-13.24%4.42%2.77%-4.30%-26.62%
2014-5.67%6.87%6.42%5.23%2.81%-1.10%1.22%5.01%-11.48%-0.48%-13.79%1.78%-5.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WDS is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WDS is 1414
Overall Rank
The Sharpe Ratio Rank of WDS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of WDS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of WDS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of WDS is 2323
Calmar Ratio Rank
The Martin Ratio Rank of WDS is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Woodside Energy Group Ltd (WDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WDS, currently valued at -0.71, compared to the broader market-2.000.002.00-0.711.74
The chart of Sortino ratio for WDS, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.862.36
The chart of Omega ratio for WDS, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.32
The chart of Calmar ratio for WDS, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.392.62
The chart of Martin ratio for WDS, currently valued at -1.38, compared to the broader market-10.000.0010.0020.0030.00-1.3810.69
WDS
^GSPC

The current Woodside Energy Group Ltd Sharpe ratio is -0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Woodside Energy Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.71
1.74
WDS (Woodside Energy Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Woodside Energy Group Ltd provided a 8.57% dividend yield over the last twelve months, with an annual payout of $1.29 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.29$1.29$2.24$2.14$0.42$0.81$1.27$1.25$0.98$0.77$2.10$2.14

Dividend yield

8.57%8.27%10.62%8.84%2.64%4.63%5.28%5.63%3.81%3.43%10.03%6.92%

Monthly Dividends

The table displays the monthly dividend distributions for Woodside Energy Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$1.29
2023$0.00$0.00$1.44$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$2.24
2022$0.00$1.05$0.00$0.00$0.00$0.00$0.00$0.00$1.09$0.00$0.00$0.00$2.14
2021$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.42
2020$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.81
2019$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$1.27
2018$0.00$0.49$0.23$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$1.25
2017$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.98
2016$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.77
2015$0.00$1.44$0.00$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$2.10
2014$1.03$0.00$0.00$0.00$0.00$0.00$1.11$0.00$0.00$0.00$0.00$2.14

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%8.6%
Woodside Energy Group Ltd has a dividend yield of 8.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%144.0%
Woodside Energy Group Ltd has a payout ratio of 144.03%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.51%
-0.43%
WDS (Woodside Energy Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Woodside Energy Group Ltd. 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 Woodside Energy Group Ltd was 77.53%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Woodside Energy Group Ltd drawdown is 47.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.53%May 20, 20082981Mar 23, 2020
-26.39%Oct 30, 200757Jan 22, 200823Feb 25, 200880
-25.93%Jul 16, 200724Aug 16, 200724Sep 20, 200748
-14.06%Feb 28, 200818Mar 25, 200816Apr 16, 200834
-8.11%Apr 25, 20085May 1, 20083May 6, 20088

Volatility

Volatility Chart

The current Woodside Energy Group Ltd volatility is 8.64%, 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%SeptemberOctoberNovemberDecember2025February
8.64%
3.01%
WDS (Woodside Energy Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Woodside Energy Group Ltd.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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