Where Food Comes From, Inc. (WFCF)

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

Where Food Comes From, Inc. (WFCF) has returned 15.84% so far this year and 20.23% over the past 12 months. Over the last ten years, WFCF has returned 4.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 23, 2011, WFCF's average daily return is +0.23%, while the average monthly return is +2.40%. At this rate, your investment would double in approximately 2.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2014 with a return of +58.1%, while the worst month was Jul 2011 at -41.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WFCF closed higher 38% of trading days. The best single day was Dec 8, 2020 with a return of +300.0%, while the worst single day was Dec 7, 2020 at -75.0%.

Where Food Comes From, Inc. has an annualized alpha of 73.98%, beta of 0.30, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.07%) than losses (19.43%) — typical of diversified or defensive assets.
• Beta of 0.30 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

WFCF ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Where Food Comes From, Inc. (WFCF) and compare them to a chosen benchmark (S&P 500 Index).

Where Food Comes From, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Where Food Comes From, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Where Food Comes From, 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 Where Food Comes From, Inc. was 79.96%, occurring on Dec 7, 2020. Recovery took 87 trading sessions.

The current Where Food Comes From, Inc. drawdown is 16.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Where Food Comes From, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Where Food Comes From, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.