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Woori Financial Group Inc. (WF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9810641087
CUSIP
981064108
IPO Date
Oct 1, 2003

Highlights

Market Cap
$16.92B
Enterprise Value
$118.28T
EPS (TTM)
$12.62K
PE Ratio
0.01
PEG Ratio
0.00
Total Revenue (TTM)
$22.00T
Gross Profit (TTM)
$11.80T
EBITDA (TTM)
$5.11T
Year Range
$29.44 - $84.71
ROA (TTM)
0.52%
ROE (TTM)
9.67%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Woori Financial Group Inc. (WF) has returned 13.28% so far this year and 103.45% over the past 12 months. Looking at the last ten years, WF has achieved an annualized return of 14.20%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Woori Financial Group Inc.

1D
3.66%
1M
-11.27%
YTD
13.28%
6M
18.61%
1Y
103.45%
3Y*
46.26%
5Y*
27.21%
10Y*
14.20%

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

Based on dividend-adjusted daily data since Oct 1, 2003, WF's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +47.8%, while the worst month was Oct 2008 at -49.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, WF closed higher 50% of trading days. The best single day was Mar 10, 2009 with a return of +33.5%, while the worst single day was Sep 29, 2008 at -22.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.60%20.91%-11.27%13.28%
20254.64%8.34%-1.94%11.05%13.77%19.29%6.35%2.47%4.43%-4.51%2.48%6.99%99.65%
20242.61%14.48%0.79%-3.79%-0.29%4.27%9.99%2.81%-0.32%-5.79%6.18%-12.56%16.76%
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%

Benchmark Metrics

Woori Financial Group Inc. has an annualized alpha of 7.08%, beta of 1.26, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 02, 2003.

  • This stock captured 132.76% of S&P 500 Index gains and 125.09% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.27 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
7.08%
Beta
1.26
0.27
Upside Capture
132.76%
Downside Capture
125.09%

Return for Risk

Risk / Return Rank

WF ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


WF Risk / Return Rank: 9494
Overall Rank
WF Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
WF Sortino Ratio Rank: 9696
Sortino Ratio Rank
WF Omega Ratio Rank: 9494
Omega Ratio Rank
WF Calmar Ratio Rank: 9191
Calmar Ratio Rank
WF Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


WFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.09

0.90

+2.19

Sortino ratio

Return per unit of downside risk

3.73

1.39

+2.34

Omega ratio

Gain probability vs. loss probability

1.48

1.21

+0.27

Calmar ratio

Return relative to maximum drawdown

4.33

1.40

+2.94

Martin ratio

Return relative to average drawdown

14.29

6.61

+7.68

Explore WF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Woori Financial Group Inc. provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.87 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.87$2.26$4.04$0.82$2.26$0.38$0.00$0.00$0.00$0.26$1.05$1.78

Dividend yield

1.30%3.84%12.93%2.71%8.20%1.19%0.00%0.00%0.00%0.58%3.29%7.86%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$1.39$0.00$0.00$0.44$0.00$0.00$0.43$0.00$0.00$0.00$0.00$2.26
2024$0.00$1.45$1.81$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.00$4.04
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

Dividend Yield & Payout


Dividend Yield

Woori Financial Group Inc. has a dividend yield of 1.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Woori Financial Group Inc. has a payout ratio of 33.04%, which is quite average when compared to the overall market. This suggests that Woori Financial Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 89.46%, occurring on Nov 20, 2008. Recovery took 4172 trading sessions.

The current Woori Financial Group Inc. drawdown is 21.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.46%Jul 13, 2007345Nov 20, 20084172Jun 25, 20254517
-34.72%Mar 25, 200490Aug 3, 2004105Dec 31, 2004195
-30.92%May 4, 200628Jun 13, 2006160Feb 1, 2007188
-23.94%Feb 23, 202626Mar 30, 2026
-17.2%Feb 23, 200713Mar 13, 200784Jul 12, 200797

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 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 overview of how Woori Financial Group Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WF, comparing it with other companies in the Banks - Regional industry. Currently, WF has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WF compared to other companies in the Banks - Regional industry. WF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WF relative to other companies in the Banks - Regional industry. Currently, WF has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WF in comparison with other companies in the Banks - Regional industry. Currently, WF has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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