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Wall Financial Corporation (WFC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA9319021007

CUSIP

931902100

Sector

Real Estate

Highlights

Market Cap

CA$598.01M

EPS (TTM)

CA$0.77

PE Ratio

24.03

Total Revenue (TTM)

CA$161.91M

Gross Profit (TTM)

CA$60.92M

EBITDA (TTM)

CA$40.72M

Year Range

CA$12.33 - CA$23.57

Short %

0.08%

Short Ratio

0.39

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Wall Financial Corporation, 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%SeptemberOctoberNovemberDecember2025February0
15.86%
WFC.TO (Wall Financial Corporation)
Benchmark (^GSPC)

Returns By Period

Wall Financial Corporation had a return of -9.43% year-to-date (YTD) and -33.55% in the last 12 months. Over the past 10 years, Wall Financial Corporation had an annualized return of 9.38%, while the S&P 500 had an annualized return of 11.21%, indicating that Wall Financial Corporation did not perform as well as the benchmark.


WFC.TO

YTD

-9.43%

1M

-7.88%

6M

-24.08%

1Y

-33.55%

5Y*

-8.17%

10Y*

9.38%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.86%-9.43%
202438.21%-22.45%4.79%-4.71%6.87%-8.10%1.50%14.65%-10.00%-4.04%-2.20%-12.03%-9.11%
202312.96%26.15%8.76%2.97%12.74%-4.25%0.52%1.54%-0.05%-6.15%7.39%-0.11%76.94%
20221.63%0.48%8.19%-4.18%-11.35%-8.20%0.60%-2.78%20.89%1.55%3.35%-2.88%3.82%
20210.29%-2.86%12.09%1.32%-10.17%7.56%-0.32%-4.66%-7.36%1.80%-9.79%-3.35%-16.47%
202010.18%-16.73%-24.25%0.74%-8.85%1.80%-11.30%0.54%-5.91%-4.57%4.82%0.57%-45.16%
2019-0.50%2.48%-2.04%4.26%-9.39%10.67%-0.31%4.41%7.81%11.06%14.76%9.74%63.87%
2018-0.00%0.00%0.00%3.00%10.29%-1.76%0.36%1.21%2.28%-5.89%-4.40%-4.76%-0.66%
20170.25%-2.50%0.26%-0.26%2.46%2.70%2.00%2.94%9.48%6.57%2.00%0.04%28.57%
20167.41%3.10%-6.69%-4.66%9.02%3.45%-5.20%4.08%18.24%11.43%-3.27%9.32%52.73%
2015-6.37%4.71%11.57%-2.99%-3.85%4.00%-3.08%-11.83%10.26%-4.74%15.68%0.00%10.20%
2014-3.14%-0.93%9.35%-3.16%-3.79%0.68%5.59%1.01%-2.89%4.75%6.76%2.00%16.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WFC.TO is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WFC.TO is 1717
Overall Rank
The Sharpe Ratio Rank of WFC.TO is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of WFC.TO is 1818
Sortino Ratio Rank
The Omega Ratio Rank of WFC.TO is 1717
Omega Ratio Rank
The Calmar Ratio Rank of WFC.TO is 2828
Calmar Ratio Rank
The Martin Ratio Rank of WFC.TO is 88
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 Wall Financial Corporation (WFC.TO) 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 WFC.TO, currently valued at -0.60, compared to the broader market-2.000.002.004.00-0.601.59
The chart of Sortino ratio for WFC.TO, currently valued at -0.62, compared to the broader market-6.00-4.00-2.000.002.004.00-0.622.16
The chart of Omega ratio for WFC.TO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.29
The chart of Calmar ratio for WFC.TO, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.302.40
The chart of Martin ratio for WFC.TO, currently valued at -1.40, compared to the broader market0.0010.0020.0030.00-1.409.79
WFC.TO
^GSPC

The current Wall Financial Corporation Sharpe ratio is -0.60. 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 Wall Financial Corporation 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.60
2.35
WFC.TO (Wall Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Wall Financial Corporation provided a 7.93% dividend yield over the last twelve months, with an annual payout of CA$1.15 per share.


0.00%5.00%10.00%15.00%20.00%CA$0.00CA$1.00CA$2.00CA$3.00CA$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$1.15CA$1.50CA$4.30CA$1.10CA$0.60CA$1.22CA$3.92CA$1.00CA$0.50CA$0.60CA$0.00CA$0.60

Dividend yield

7.93%9.37%22.69%8.15%4.25%6.97%11.67%4.17%2.00%3.01%0.00%4.90%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$1.50
2023CA$0.00CA$3.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$4.30
2022CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$1.10
2021CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.60
2020CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$1.22
2019CA$0.45CA$0.00CA$0.00CA$0.00CA$0.45CA$2.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$3.92
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$1.00CA$0.00CA$0.00CA$0.00CA$1.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.50
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.60CA$0.00CA$0.60
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.60CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.60

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
-1.49%
WFC.TO (Wall Financial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wall Financial Corporation. 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 Wall Financial Corporation was 100.00%, occurring on Jun 23, 2000. The portfolio has not yet recovered.

The current Wall Financial Corporation drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 21, 19881741Jun 23, 2000
-60.68%Jun 22, 1981112Dec 6, 1982405Apr 20, 1988517
-19.11%Aug 13, 19803Aug 20, 19804Sep 15, 19807
-9.59%Apr 16, 19802Apr 17, 198012Jun 10, 198014
-6.86%Jun 11, 19801Jun 11, 19802Jun 20, 19803

Volatility

Volatility Chart

The current Wall Financial Corporation volatility is 17.13%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.13%
3.98%
WFC.TO (Wall Financial Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wall Financial Corporation 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 Wall Financial Corporation compared to its peers in the Real Estate - Development industry.


PE Ratio
50.0100.0150.024.0
The chart displays the price to earnings (P/E) ratio for WFC.TO in comparison to other companies of the Real Estate - Development industry. Currently, WFC.TO has a PE value of 24.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for WFC.TO in comparison to other companies of the Real Estate - Development industry. Currently, WFC.TO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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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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