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IPO Date
Oct 29, 2020

Highlights

Market Cap
$275.75K
Enterprise Value
-$17.06M
EPS (TTM)
-$2.71
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%

Share Price Chart


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GeneDx Holdings Corp.

Performance

WGSWW Performance Chart

GeneDx Holdings Corp. (WGSWW) is down 80.2% since the beginning of the year. At $0 per share, WGSWW is trading 92.8% 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 $2.


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S&P 500 Index

Returns By Period

GeneDx Holdings Corp. (WGSWW) has returned -80.17% so far this year and -86.57% over the past 12 months.


GeneDx Holdings Corp.

1D
8.05%
1M
77.36%
YTD
-80.17%
6M
-83.21%
1Y
-86.57%
3Y*
-18.56%
5Y*
-70.32%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*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 +1.03%, while the average monthly return is +16.07%. 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 Nov 2022 at -76.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 14 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 Dec 9, 2022 at -58.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-59.07%-55.15%-8.05%-21.25%80.95%-17.54%-80.17%
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%
20230.00%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 993.21%, beta of 1.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 30, 2020.

  • This stock participated in 221.44% of S&P 500 Index downside but only -67.37% 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
993.21%
Beta
1.12
0.00
Upside Capture
-67.37%
Downside Capture
221.44%

Return for Risk

Risk / Return Rank

WGSWW ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WGSWW Risk / Return Rank: 3030
Overall Rank
WGSWW Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
WGSWW Sortino Ratio Rank: 5353
Sortino Ratio Rank
WGSWW Omega Ratio Rank: 5252
Omega Ratio Rank
WGSWW Calmar Ratio Rank: 77
Calmar Ratio Rank
WGSWW Martin Ratio Rank: 1010
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 GeneDx Holdings Corp. (WGSWW) and compare them to S&P 500 Index.


WGSWWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.31

2.24

-2.55

Sortino ratio

Return per unit of downside risk

0.95

3.07

-2.12

Omega ratio

Gain probability vs. loss probability

1.12

1.41

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.89

2.93

-3.82

Martin ratio

Return relative to average drawdown

-1.34

13.52

-14.86

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.


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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 99.97%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current GeneDx Holdings Corp. drawdown is 99.92%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.97%May 2026
5y 2mo
5y 3moFeb 2021 - now
2020 bear market2020
-27.42%Dec 2020
7d7d
14dDec 2020 - Dec 2020
2021 bear market2021
-24.87%Jan 2021
1d18d
19dJan 2021 - Feb 2021
2020 bear market2020
-20.53%Dec 2020
7d13d
20dDec 2020 - Jan 2021
2020 bear market2020
-20.00%Nov 2020
0s1mo 5d
1mo 5dNov 2020 - Dec 2020

Drawdown Indicators


WGSWWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-97.66%

-9.10%

-88.56%

Max Drawdown (3Y)

Largest decline over 3 years

-98.97%

-18.90%

-80.07%

Max Drawdown (5Y)

Largest decline over 5 years

-99.94%

-25.43%

-74.51%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.92%

-0.74%

-99.18%

Average Drawdown

Average peak-to-trough decline

-89.63%

-10.72%

-78.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

64.74%

1.97%

+62.77%

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 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
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