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Woori Financial Group Inc. (WF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9810641087

CUSIP

981064108

Sector

Financial Services

IPO Date

Oct 1, 2003

Highlights

Market Cap

$8.90B

EPS (TTM)

$7.37

PE Ratio

4.87

PEG Ratio

2.46

Total Revenue (TTM)

$27.18T

Gross Profit (TTM)

$37.78T

EBITDA (TTM)

$264.41B

Year Range

$24.69 - $38.05

Target Price

$67,267.52

Short %

0.03%

Short Ratio

1.14

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:
WF vs. VOO WF vs. MA WF vs. VUG WF vs. VONG WF vs. TRMD WF vs. SPY
Popular comparisons:
WF vs. VOO WF vs. MA WF vs. VUG WF vs. VONG WF vs. TRMD WF vs. SPY

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.97%
14.28%
WF (Woori Financial Group Inc.)
Benchmark (^GSPC)

Returns By Period

Woori Financial Group Inc. had a return of 32.63% year-to-date (YTD) and 31.80% in the last 12 months. Over the past 10 years, Woori Financial Group Inc. had an annualized return of 7.41%, while the S&P 500 had an annualized return of 11.32%, indicating that Woori Financial Group Inc. did not perform as well as the benchmark.


WF

YTD

32.63%

1M

5.28%

6M

15.48%

1Y

31.80%

5Y (annualized)

11.33%

10Y (annualized)

7.41%

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.61%14.48%0.84%-3.79%-0.29%4.27%9.99%2.81%-1.38%-5.79%6.18%32.63%
202315.11%-11.64%-6.11%1.14%0.86%2.01%1.93%-2.80%4.27%-3.36%14.38%-0.30%13.14%
202214.81%-6.37%9.03%-8.07%3.93%-21.40%-2.23%-3.44%-16.40%11.56%21.00%-1.03%-7.19%
2021-12.75%5.40%7.63%6.46%2.29%2.58%-5.30%2.72%-0.55%16.19%-4.76%0.47%18.91%
2020-16.06%-4.61%-22.49%10.01%6.87%0.41%-3.29%0.42%2.55%8.38%13.00%4.81%-6.34%
2019-4.08%-2.70%-8.57%-0.36%-1.45%4.05%-9.42%-11.76%6.34%-4.13%0.43%6.42%-24.08%
20185.88%-3.89%-9.04%8.10%-3.42%1.81%4.41%-4.38%3.26%-8.36%1.78%-0.38%-5.75%
20176.78%3.69%-0.77%12.97%5.16%17.23%5.26%-3.69%-5.57%-5.83%3.23%1.75%44.90%
2016-2.61%-3.45%17.36%10.14%-7.97%-1.74%9.86%5.06%9.70%4.96%-6.36%6.93%46.25%
2015-13.21%9.73%-1.39%15.94%-5.36%-3.96%-7.51%-5.21%2.16%9.92%-4.86%-5.76%-12.64%
2014-11.55%2.74%-0.52%-5.60%-10.66%0.98%14.47%0.65%-8.54%-8.03%-15.86%-0.10%-37.28%
20136.06%2.12%-5.95%-4.47%-3.33%-11.76%8.42%-1.10%15.90%1.86%2.00%7.25%14.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WF is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of WF is 7070
Overall Rank
The Sharpe Ratio Rank of WF is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of WF is 6868
Sortino Ratio Rank
The Omega Ratio Rank of WF is 6666
Omega Ratio Rank
The Calmar Ratio Rank of WF is 6565
Calmar Ratio Rank
The Martin Ratio Rank of WF is 7878
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 Woori Financial Group Inc. (WF) 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 WF, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.072.64
The chart of Sortino ratio for WF, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.001.613.52
The chart of Omega ratio for WF, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.49
The chart of Calmar ratio for WF, currently valued at 0.57, compared to the broader market0.002.004.006.000.573.82
The chart of Martin ratio for WF, currently valued at 5.35, compared to the broader market-10.000.0010.0020.0030.005.3516.94
WF
^GSPC

The current Woori Financial Group Inc. Sharpe ratio is 1.07. 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 Woori Financial Group Inc. 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.07
2.64
WF (Woori Financial Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Woori Financial Group Inc. provided a 10.22% dividend yield over the last twelve months, with an annual payout of $3.67 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$3.67$0.82$2.26$0.38$0.96$1.73$0.00$1.67$1.05$1.29$1.37

Dividend yield

10.22%2.71%8.20%1.19%3.49%5.71%0.00%3.73%3.29%5.70%5.01%

Monthly Dividends

The table displays the monthly dividend distributions for Woori Financial Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$1.45$1.83$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$3.67
2023$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.00$0.82
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.26$2.26
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.38
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.96
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.73$1.73
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$1.41$1.67
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$1.05
2015$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.65$1.29
2014$1.37$1.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.2%
Woori Financial Group Inc. has a dividend yield of 10.22%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%0.1%
Woori Financial Group Inc. has a payout ratio of 0.10%, which is below the market average. This means Woori Financial Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%JulyAugustSeptemberOctoberNovemberDecember
-37.53%
0
WF (Woori Financial Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Woori Financial Group 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 Woori Financial Group Inc. was 89.59%, occurring on Nov 20, 2008. The portfolio has not yet recovered.

The current Woori Financial Group Inc. drawdown is 37.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.59%Jul 13, 2007345Nov 20, 2008
-34.72%Mar 25, 200479Aug 3, 200490Dec 31, 2004169
-30.92%May 4, 200628Jun 13, 2006159Feb 2, 2007187
-17.2%Feb 23, 200713Mar 13, 200784Jul 12, 200797
-16.93%Jan 9, 200610Jan 23, 200653Apr 7, 200663

Volatility

Volatility Chart

The current Woori Financial Group Inc. volatility is 4.69%, 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%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
4.69%
3.39%
WF (Woori Financial Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Woori Financial Group 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 assessment of the market value of Woori Financial Group Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.04.9
The chart displays the price to earnings (P/E) ratio for WF in comparison to other companies of the Banks - Regional industry. Currently, WF has a PE value of 4.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.02.5
The chart displays the price to earnings to growth (PEG) ratio for WF in comparison to other companies of the Banks - Regional industry. Currently, WF has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Woori Financial Group Inc..


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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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Disclaimer

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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