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Demant A/S ADR (WILYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US24803R1095

Highlights

Market Cap
$5.67B
Enterprise Value
$26.52B
EPS (TTM)
$9.31
PE Ratio
1.45
Total Revenue (TTM)
$45.40B
Gross Profit (TTM)
$34.49B
EBITDA (TTM)
$10.74B
Year Range
$13.45 - $21.93
ROA (TTM)
10.06%
ROE (TTM)
39.92%

Share Price Chart


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Demant A/S ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Demant A/S ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Demant A/S ADR (WILYY) has returned -17.94% so far this year and -26.10% over the past 12 months. Over the last ten years, WILYY has returned -4.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Demant A/S ADR

1D
0.00%
1M
-2.78%
YTD
-17.94%
6M
-27.38%
1Y
-26.10%
3Y*
-8.56%
5Y*
-8.99%
10Y*
-4.00%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 24, 2011, WILYY's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2019 with a return of +25.8%, while the worst month was Jun 2016 at -54.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WILYY closed higher 13% of trading days. The best single day was Feb 23, 2017 with a return of +20.1%, while the worst single day was Jun 24, 2016 at -52.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.77%-20.94%-2.78%-17.94%
20259.00%-10.77%0.28%-2.34%13.64%5.47%-5.23%-5.93%-2.49%0.82%-15.38%3.73%-12.17%
20240.00%15.63%-2.00%-4.12%-1.28%-8.66%-12.73%9.56%-3.26%-3.65%-0.11%-1.09%-13.73%
20231.70%11.00%12.43%20.30%-9.97%7.74%-2.56%2.50%0.00%0.00%0.00%5.51%56.06%
2022-16.70%-4.90%11.29%-1.55%-7.40%-10.90%2.88%-18.00%-24.02%17.23%1.34%-0.72%-45.86%
20210.78%14.02%4.67%17.86%5.13%7.64%4.31%-3.21%-12.49%-3.57%-4.18%9.35%43.22%

Benchmark Metrics

Demant A/S ADR has an annualized alpha of 2.08%, beta of 0.23, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 27, 2011.

  • This stock participated in 64.77% of S&P 500 Index downside but only 22.72% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.23 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.

Alpha
2.08%
Beta
0.23
0.01
Upside Capture
22.72%
Downside Capture
64.77%

Return for Risk

Risk / Return Rank

WILYY ranks 11 for risk / return — in the bottom 11% 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.


WILYY Risk / Return Rank: 1111
Overall Rank
WILYY Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
WILYY Sortino Ratio Rank: 1212
Sortino Ratio Rank
WILYY Omega Ratio Rank: 22
Omega Ratio Rank
WILYY Calmar Ratio Rank: 1717
Calmar Ratio Rank
WILYY Martin Ratio Rank: 1515
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 Demant A/S ADR (WILYY) and compare them to a chosen benchmark (S&P 500 Index).


WILYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.74

0.90

-1.63

Sortino ratio

Return per unit of downside risk

-0.89

1.39

-2.27

Omega ratio

Gain probability vs. loss probability

0.73

1.21

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.67

1.40

-2.07

Martin ratio

Return relative to average drawdown

-1.28

6.61

-7.88

Explore WILYY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Demant A/S ADR 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 Demant A/S ADR. 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 Demant A/S ADR was 62.72%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Demant A/S ADR drawdown is 55.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.72%Jul 28, 2021322Nov 3, 2022
-62.47%Jun 24, 2016114Dec 5, 2016414Aug 1, 2018528
-53.17%Aug 3, 2018424May 4, 2020237Apr 13, 2021661
-25.42%Jul 13, 201159Oct 4, 2011135Apr 18, 2012194
-25.26%Oct 25, 2012532Dec 16, 2014240Dec 1, 2015772

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 Demant A/S ADR 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 Demant A/S ADR is priced in the market compared to other companies in the Medical Devices 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 WILYY, comparing it with other companies in the Medical Devices industry. Currently, WILYY has a P/E ratio of 1.4. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WILYY relative to other companies in the Medical Devices industry. Currently, WILYY has a P/S ratio of 0.1. 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 WILYY in comparison with other companies in the Medical Devices industry. Currently, WILYY has a P/B value of 0.6. 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