PortfoliosLab logoPortfoliosLab logo
IPO Date
Oct 29, 2020

Highlights

Market Cap
$1.84B
Enterprise Value
$1.82B
EPS (TTM)
-$2.75
Total Revenue (TTM)
$442.68M
Gross Profit (TTM)
$302.56M
EBITDA (TTM)
-$51.08M
Year Range
$0.00 - $0.13
ROA (TTM)
-15.37%
ROE (TTM)
-30.62%
Avg. Volume (1M)
150K
Avg. Volume Value (1M)
$246.06

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GeneDx Holdings Corp.

Performance

WGSWW Performance Chart

GeneDx Holdings Corp. (WGSWW) is down 99.6% since the beginning of the year. At $0 per share, WGSWW is trading 99.8% below its 52-week high of $0. Investors who bought $1,000 worth of WGSWW shares 5 years ago would now be looking at an investment worth $0.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

GeneDx Holdings Corp. (WGSWW) has returned -99.58% so far this year and -99.78% over the past 12 months.


GeneDx Holdings Corp.

1D
0.00%
1M
-94.44%
6M
-98.97%
YTD
-99.58%
1Y
-99.78%
3Y*
-77.78%
5Y*
-86.09%
10Y*
ALL TIME*
-78.69%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WGSWW Monthly Returns History

Based on dividend-adjusted daily data since Oct 29, 2020, WGSWW's average daily return is +0.92%, while the average monthly return is +13.81%. At this rate, an investment would double in approximately 0.4 years.

Historically, 30% of months were positive and 70% were negative. The best month was Feb 2024 with a return of +1,080.3%, while the worst month was Jul 2026 at -95.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 15 months.

On a daily basis, WGSWW closed higher 40% of trading days. The best single day was Jul 27, 2023 with a return of +207.3%, while the worst single day was Jul 16, 2026 at -71.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-59.07%-55.15%-8.05%-21.25%80.95%-64.91%-95.00%-99.58%
202550.00%16.63%-24.97%-28.57%-53.40%3.58%51.52%16.68%-14.37%-8.85%-43.94%-15.36%-70.38%
2024-24.00%1,080.26%-38.68%-30.91%-30.29%12.11%1.01%-10.67%179.10%192.65%-22.38%-5.83%1,500.00%
2023-0.00%37.37%-29.12%-18.92%15.93%-40.77%287.38%-13.28%-13.58%-56.52%-23.08%-0.00%-47.37%
2022-25.51%-1.37%-4.17%-42.03%-14.75%-4.69%-7.75%-19.61%-5.81%-33.88%-76.68%-45.71%-98.06%
202116.85%131.03%-29.72%-21.62%5.91%6.98%-27.17%-17.91%-22.91%6.13%-13.33%-49.74%-64.10%

Benchmark Metrics

GeneDx Holdings Corp. has an annualized alpha of 733.86%, beta of 1.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 29, 2020.

  • This stock participated in 287.59% of S&P 500 Index downside but only -61.39% of its upside - more exposed to losses than it benefited from rallies.
  • 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.

Alpha
733.86%
Beta
1.14
0.00
Upside Capture
-61.39%
Downside Capture
287.59%

Return for Risk

Risk / Return Rank

WGSWW ranks 23 for risk / return — above 23% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


WGSWW Risk / Return Rank: 2323
Overall Rank
WGSWW Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
WGSWW Sortino Ratio Rank: 3838
Sortino Ratio Rank
WGSWW Omega Ratio Rank: 3838
Omega Ratio Rank
WGSWW Calmar Ratio Rank: 11
Calmar Ratio Rank
WGSWW Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for GeneDx Holdings Corp. (WGSWW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WGSWWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.71

Sortino ratioReturn per unit of downside risk

-1.78

Omega ratioGain probability vs. loss probability

1.03

1.25

-0.23

Calmar ratioReturn relative to maximum drawdown

-1.00

2.00

-3.00

Martin ratioReturn relative to average drawdown

-1.37

8.49

-9.86

Dividends

Dividend History


GeneDx Holdings Corp. doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the GeneDx Holdings Corp.. 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 GeneDx Holdings Corp. was 100.00%, occurring on Jul 21, 2026. The portfolio has not yet recovered.

The current GeneDx Holdings Corp. drawdown is 100.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-100.00%Jul 2026
5y 5mo
5y 5moFeb 2021 - now
-27.42%Dec 2020
7d7d
14dDec 2020 - Dec 2020
-24.87%Jan 2021
1d18d
19dJan 2021 - Feb 2021
-20.53%Dec 2020
7d13d
20dDec 2020 - Jan 2021
-20.00%Nov 2020
1d1mo 5d
1mo 5dNov 2020 - Dec 2020

Drawdown Indicators


WGSWWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.84%

-9.10%

-90.74%

Max Drawdown (3Y)

Largest decline over 3 years

-99.93%

-18.90%

-81.03%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

-1.58%

-98.42%

Average Drawdown

Average peak-to-trough decline

-89.81%

-10.70%

-79.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.75%

2.14%

+70.61%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GeneDx Holdings Corp. 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 GeneDx Holdings Corp. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WGSWW relative to other companies in the Health Information Services industry. Currently, WGSWW 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 WGSWW in comparison with other companies in the Health Information Services industry. Currently, WGSWW 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
Portfolio Analyzer

Build a portfolio with WGSWW

Add GeneDx Holdings Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with WGSWW