Woodside Energy Group Ltd (WDS)

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Woodside Energy Group Ltd (WDS) is up 33.6% since the beginning of the year. At $20 per share, WDS is trading 19.6% below its 52-week high of $25. Investors who bought $1,000 worth of WDS shares 5 years ago would now be looking at an investment worth $1,701.

Woodside Energy Group Ltd (WDS) has returned 33.56% so far this year and 28.00% over the past 12 months. Over the last ten years, WDS has returned 6.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, WDS's average daily return is +0.04%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +33.5%, while the worst month was Mar 2020 at -38.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WDS closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +20.4%, while the worst single day was Mar 16, 2020 at -23.8%.

Woodside Energy Group Ltd has an annualized alpha of -3.01%, beta of 1.17, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 125.38% of S&P 500 Index downside but only 95.54% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

WDS ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Woodside Energy Group Ltd provided a 5.53% dividend yield over the last twelve months, with an annual payout of $1.12 per share.

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.

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.

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 77.06%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Woodside Energy Group Ltd drawdown is 21.14%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Woodside Energy Group Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.