G. Willi-Food International Ltd. (WILC)

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G. Willi-Food International Ltd. (WILC) is up 23.8% since the beginning of the year. At $35 per share, WILC is trading 6.3% below its 52-week high of $37. Investors who bought $1,000 worth of WILC shares 5 years ago would now be looking at an investment worth $2,024.

G. Willi-Food International Ltd. (WILC) has returned 23.81% so far this year and 128.46% over the past 12 months. Looking at the last ten years, WILC has achieved an annualized return of 26.50%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since May 20, 1997, WILC's average daily return is +0.13%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2000 with a return of +169.5%, while the worst month was Oct 1998 at -61.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WILC closed higher 42% of trading days. The best single day was Feb 28, 2005 with a return of +55.1%, while the worst single day was Oct 19, 1998 at -34.3%.

G. Willi-Food International Ltd. has an annualized alpha of 35.55%, beta of 0.29, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 21, 1997.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.85%) than losses (47.35%) - typical of diversified or defensive assets.
• Beta of 0.29 may look defensive, but with R2 of 0.01 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 0.01 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.

WILC ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for G. Willi-Food International Ltd. (WILC) and compare them to S&P 500 Index.

G. Willi-Food International Ltd. provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.93 per share.

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.

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 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 2513 trading sessions.

The current G. Willi-Food International Ltd. drawdown is 5.15%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how G. Willi-Food International Ltd. is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.