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

Company Info

ISIN

IL0010828585

CUSIP

M52523103

IPO Date

May 20, 1997

Highlights

Market Cap

$221.76M

EPS (TTM)

$1.45

PE Ratio

11.02

Total Revenue (TTM)

$584.60M

Gross Profit (TTM)

$171.31M

EBITDA (TTM)

$33.55M

Year Range

$7.89 - $16.95

Target Price

$10.00

Short %

0.04%

Short Ratio

0.27

Share Price Chart


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G. Willi-Food International Ltd.

Performance

Performance Chart


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S&P 500

Returns By Period

G. Willi-Food International Ltd. (WILC) returned 1.62% year-to-date (YTD) and 73.44% over the past 12 months. Over the past 10 years, WILC delivered an annualized return of 15.34%, outperforming the S&P 500 benchmark at 10.85%.


WILC

YTD

1.62%

1M

8.78%

6M

13.70%

1Y

73.44%

3Y*

4.55%

5Y*

7.45%

10Y*

15.34%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%4.70%-11.59%0.55%8.78%1.62%
20246.06%-4.75%-0.82%-10.17%4.76%-2.33%3.46%15.27%-1.80%8.42%24.24%11.89%62.56%
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%-16.09%-26.08%
2021-6.54%12.44%1.51%-0.83%-0.44%-1.51%-1.67%2.29%-3.50%3.49%2.14%-11.45%-5.75%
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%-4.12%1.72%0.56%-0.70%-1.55%-2.78%
201711.61%-1.33%-4.63%-3.30%14.17%13.60%-8.82%-13.28%-2.58%-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%9.78%1.02%47.53%
2015-6.20%-4.31%-8.36%0.53%-15.18%19.96%-7.89%-7.08%-10.02%-4.23%-19.21%20.04%-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%-15.39%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, WILC is among the top 8% 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 9292
Overall Rank
The Sharpe Ratio Rank of WILC is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of WILC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of WILC is 9191
Omega Ratio Rank
The Calmar Ratio Rank of WILC is 8888
Calmar Ratio Rank
The Martin Ratio Rank of WILC is 9797
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

G. Willi-Food International Ltd. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.81
  • 5-Year: 0.18
  • 10-Year: 0.38
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of G. Willi-Food International Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

G. Willi-Food International Ltd. provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.58 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$0.58$0.20$0.78$1.19$1.34$0.00$0.00$0.00$0.00$0.38

Dividend yield

3.64%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$0.58$0.00$0.00$0.58
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

G. Willi-Food International Ltd. has a dividend yield of 3.64%, which is quite average when compared to the overall market.

Payout Ratio

G. Willi-Food International Ltd. has a payout ratio of 41.82%, which is quite average when compared to the overall market. This suggests that G. Willi-Food International Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 18.55%.


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
-78.72%Feb 9, 2000461Apr 8, 2003246Nov 19, 2004707
-64.58%Mar 1, 2005167Oct 25, 2005149May 31, 2006316
-60.86%Feb 10, 2021674Oct 18, 2023
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of G. Willi-Food International Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.1%.


0.100.200.300.400.5020212022202320242025
0.39
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WILC, comparing it with other companies in the Food Distribution industry. Currently, WILC has a P/E ratio of 11.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WILC compared to other companies in the Food Distribution industry. WILC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WILC relative to other companies in the Food Distribution industry. Currently, WILC has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WILC in comparison with other companies in the Food Distribution industry. Currently, WILC has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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