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The Wendy's Company

WEN
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US95058W1009
CUSIP
95058W100

WENPrice Chart


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S&P 500

WENPerformance

The chart shows the growth of $10,000 invested in The Wendy's Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,719 for a total return of roughly 517.19%. All prices are adjusted for splits and dividends.


WEN (The Wendy's Company)
Benchmark (S&P 500)

WENReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.68%
6M8.39%
YTD5.03%
1Y-0.86%
5Y20.14%
10Y17.84%

WENMonthly Returns Heatmap


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WENSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Wendy's Company Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


WEN (The Wendy's Company)
Benchmark (S&P 500)

WENDividends

The Wendy's Company granted a 1.36% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.31 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.31$0.29$0.42$0.34$0.28$0.25$0.23$0.21$0.18$0.10$0.08$0.07

Dividend yield

1.36%1.32%1.89%2.18%1.71%1.81%2.09%2.27%2.06%2.13%1.49%1.41%

WENDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WEN (The Wendy's Company)
Benchmark (S&P 500)

WENWorst Drawdowns

The table below shows the maximum drawdowns of the The Wendy's Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Wendy's Company is 68.61%, recorded on Mar 18, 2020. It took 90 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.61%Feb 24, 202018Mar 18, 202090Jul 27, 2020108
-29.29%Apr 27, 201049Jul 6, 2010254Jul 7, 2011303
-25.45%May 22, 201592Oct 1, 2015280Nov 9, 2016372
-24.36%Jul 8, 2011329Oct 24, 201278Feb 20, 2013407
-24.14%Jun 9, 202128Jul 19, 2021
-24.03%Feb 27, 2014159Oct 13, 201463Jan 13, 2015222
-20.97%Oct 16, 202095Mar 4, 202166Jun 8, 2021161
-17.83%Aug 21, 201887Dec 24, 201869Apr 4, 2019156
-16.57%May 26, 2017128Nov 27, 201716Dec 19, 2017144
-14.79%Sep 6, 20196Sep 13, 2019104Feb 12, 2020110

WENVolatility Chart

Current The Wendy's Company volatility is 19.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WEN (The Wendy's Company)
Benchmark (S&P 500)

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