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G. Willi-Food International Ltd. (WILC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010828585

CUSIP

M52523103

Sector

Consumer Defensive

IPO Date

May 20, 1997

Highlights

Market Cap

$242.67M

EPS (TTM)

$1.16

PE Ratio

15.09

Total Revenue (TTM)

$435.49M

Gross Profit (TTM)

$122.54M

EBITDA (TTM)

$53.85M

Year Range

$8.18 - $17.58

Target Price

$10.00

Short %

0.18%

Short Ratio

0.87

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 $10,000 in G. Willi-Food International Ltd., 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
80.41%
9.31%
WILC (G. Willi-Food International Ltd.)
Benchmark (^GSPC)

Returns By Period

G. Willi-Food International Ltd. had a return of 7.30% year-to-date (YTD) and 87.83% in the last 12 months. Over the past 10 years, G. Willi-Food International Ltd. had an annualized return of 14.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


WILC

YTD

7.30%

1M

10.83%

6M

80.41%

1Y

87.83%

5Y*

9.96%

10Y*

14.84%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.37%7.30%
20246.06%-4.75%-0.81%-10.17%4.76%-2.33%3.46%15.27%-1.81%8.41%24.30%11.87%62.57%
202314.44%-12.28%11.58%-6.78%-2.20%-4.88%1.63%-11.79%-4.31%-16.30%7.17%10.36%-17.53%
20223.05%-1.58%-3.20%-1.42%-8.94%-3.90%-4.00%7.87%-15.51%1.26%17.41%-16.07%-26.06%
2021-6.54%12.44%1.51%-0.83%-0.44%-1.51%-1.67%2.29%-3.47%3.49%2.14%-11.45%-5.72%
202015.06%-3.13%-15.92%5.80%19.75%9.87%10.65%19.07%-3.94%-3.02%1.23%10.53%79.16%
201915.45%1.61%-0.05%10.42%6.96%2.37%8.48%-2.79%5.26%11.82%-2.03%-0.83%70.96%
2018-7.37%7.81%-1.11%-1.41%2.71%-0.56%1.96%-4.11%1.72%0.56%-0.70%-1.55%-2.78%
201711.61%-1.33%-4.63%-3.30%14.16%13.60%-8.82%-13.28%-2.57%-6.07%22.73%6.52%24.61%
2016-4.08%-6.25%-4.80%24.37%-2.46%3.68%28.73%-6.75%2.92%9.79%1.01%47.52%
2015-6.20%-4.31%-8.36%0.53%-15.18%19.96%-7.89%-7.08%-10.02%-4.23%-19.21%20.03%-39.83%
2014-0.12%-2.42%-3.53%-2.34%-13.96%15.67%-2.46%-0.49%-2.53%-8.19%11.85%-4.68%-15.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, WILC is among the top 9% of 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 WILC is 9191
Overall Rank
The Sharpe Ratio Rank of WILC is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of WILC is 9393
Sortino Ratio Rank
The Omega Ratio Rank of WILC is 9191
Omega Ratio Rank
The Calmar Ratio Rank of WILC is 8484
Calmar Ratio Rank
The Martin Ratio Rank of WILC is 9393
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 G. Willi-Food International Ltd. (WILC) 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 WILC, currently valued at 2.06, compared to the broader market-2.000.002.002.061.74
The chart of Sortino ratio for WILC, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.006.003.202.35
The chart of Omega ratio for WILC, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.32
The chart of Calmar ratio for WILC, currently valued at 1.38, compared to the broader market0.002.004.006.001.382.61
The chart of Martin ratio for WILC, currently valued at 11.85, compared to the broader market0.0010.0020.0030.0011.8510.66
WILC
^GSPC

The current G. Willi-Food International Ltd. Sharpe ratio is 2.06. 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 G. Willi-Food International Ltd. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.06
1.74
WILC (G. Willi-Food International Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

G. Willi-Food International Ltd. provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.20$0.20$0.78$1.19$1.34$0.00$0.00$0.00$0.00$0.38

Dividend yield

1.14%1.23%7.62%9.01%7.04%0.00%0.00%0.00%0.00%6.55%

Monthly Dividends

The table displays the monthly dividend distributions for G. Willi-Food International Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2023$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.78
2022$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.32$1.19
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.34$0.00$0.00$0.00$1.34
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.38$0.38

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.1%
G. Willi-Food International Ltd. has a dividend yield of 1.14%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%22.2%
G. Willi-Food International Ltd. has a payout ratio of 22.21%, which is below the market average. This means G. Willi-Food International Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.95%
0
WILC (G. Willi-Food International Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the G. Willi-Food International Ltd.. 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 G. Willi-Food International Ltd. was 90.34%, occurring on Mar 6, 2009. Recovery took 2402 trading sessions.

The current G. Willi-Food International Ltd. drawdown is 13.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.34%Jul 12, 2007411Mar 6, 20092402Mar 1, 20192813
-86.52%May 4, 1998234Jun 9, 1999143Feb 8, 2000377
-78.73%Feb 9, 2000461Apr 8, 2003246Nov 19, 2004707
-64.58%Mar 1, 2005167Oct 25, 2005149May 31, 2006316
-60.84%Feb 10, 2021674Oct 18, 2023

Volatility

Volatility Chart

The current G. Willi-Food International Ltd. volatility is 5.59%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.59%
3.07%
WILC (G. Willi-Food International Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of G. Willi-Food International Ltd. 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 G. Willi-Food International Ltd. compared to its peers in the Food Distribution industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.015.1
The chart displays the price to earnings (P/E) ratio for WILC in comparison to other companies of the Food Distribution industry. Currently, WILC has a PE value of 15.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for WILC in comparison to other companies of the Food Distribution industry. Currently, WILC 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 G. Willi-Food International Ltd..


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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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