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WeWork Inc. (WE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US96209A1043
CUSIP
96209A104
IPO Date
Oct 21, 2020

Highlights

Total Revenue (TTM)
$3.34B
Gross Profit (TTM)
$453.00M
EBITDA (TTM)
-$739.00M
Target Price
$16,000.00

Share Price Chart


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WeWork Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


WeWork Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-56.66%33.33%-53.12%100.33%-24.79%-46.90%-78.33%
202311.19%-27.04%-32.99%-45.77%-59.36%49.10%-15.23%-45.50%-36.23%-24.25%-71.49%-57.40%-99.52%
2022-13.60%-13.86%6.56%2.79%3.99%-31.14%-4.98%-14.05%-35.37%-3.02%7.39%-48.19%-83.37%
20213.80%-1.41%11.24%4.45%0.66%-6.35%-8.09%-6.05%0.70%2.10%-14.89%-1.04%-16.18%
20200.00%3.57%1.08%4.69%

Benchmark Metrics

WeWork Inc. has an annualized alpha of 800.47%, beta of 1.50, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 22, 2020.

  • This stock participated in 208.30% of S&P 500 Index downside but only -142.74% of its upside — more exposed to losses than it benefited from rallies.
  • 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
800.47%
Beta
1.50
0.00
Upside Capture
-142.74%
Downside Capture
208.30%

Return for Risk

Return / Risk — by metrics

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


WeWork 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WeWork 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 WeWork Inc. was 100.00%, occurring on Jun 3, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 6, 2021796Jun 3, 2024
-11.66%Jan 25, 202143Mar 25, 20211Mar 26, 202144
-6.06%Mar 29, 20211Mar 29, 20213Apr 1, 20214
-2.14%Dec 7, 20203Dec 9, 20206Dec 17, 20209
-1.79%Jan 15, 20211Jan 15, 20211Jan 19, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of WeWork 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 WeWork Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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