WiseTech Global Limited (WIGBY)

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WiseTech Global Limited (WIGBY) is down 37.0% since the beginning of the year. At $29 per share, WIGBY is trading 64.1% below its 52-week high of $79. Investors who bought $1,000 worth of WIGBY shares 5 years ago would now be looking at an investment worth $1,331.

WiseTech Global Limited (WIGBY) has returned -36.97% so far this year and -59.59% over the past 12 months.

Based on dividend-adjusted daily data since Feb 11, 2020, WIGBY's average daily return is +0.10%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2021 with a return of +74.4%, while the worst month was Feb 2020 at -46.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WIGBY closed higher 8% of trading days. The best single day was Feb 25, 2021 with a return of +74.4%, while the worst single day was Feb 25, 2020 at -46.2%.

WiseTech Global Limited has an annualized alpha of 28.18%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2020.

• This stock participated in 107.74% of S&P 500 Index downside but only 69.93% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 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.

WIGBY ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for WiseTech Global Limited (WIGBY) and compare them to S&P 500 Index.

WiseTech Global Limited provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for WiseTech Global Limited. 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 WiseTech Global Limited. 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 WiseTech Global Limited was 72.30%, occurring on May 26, 2026. The portfolio has not yet recovered.

The current WiseTech Global Limited drawdown is 67.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of WiseTech Global Limited 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 WiseTech Global Limited 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.