- ISIN
- US97264L1008
- CUSIP
- 97264L100
- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Apr 1, 2020
Highlights
- EPS (TTM)
- $7.28
- PE Ratio
- 0.23
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $439.35M
- Gross Profit (TTM)
- $118.50M
- EBITDA (TTM)
- -$771.41K
- Year Range
- $1.46 - $5.65
- ROA (TTM)
- 4.72%
- ROE (TTM)
- 7.71%
Share Price Chart
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Performance
WIMI Performance Chart
WiMi Hologram Cloud Inc. (WIMI) is down 30.8% since the beginning of the year. At $2 per share, WIMI is trading 71.0% below its 52-week high of $6. Investors who bought $1,000 worth of WIMI shares 5 years ago would now be looking at an investment worth $31.
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Returns By Period
WiMi Hologram Cloud Inc. (WIMI) has returned -30.80% so far this year and -44.78% over the past 12 months.
WiMi Hologram Cloud Inc.
- 1D
- -5.75%
- 1M
- -1.80%
- YTD
- -30.80%
- 6M
- -46.58%
- 1Y
- -44.78%
- 3Y*
- -45.26%
- 5Y*
- -50.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
WIMI Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2020, WIMI's average daily return is +0.11%, while the average monthly return is -1.25%.
Historically, 35% of months were positive and 65% were negative. The best month was Dec 2024 with a return of +124.0%, while the worst month was Apr 2025 at -51.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, WIMI closed higher 44% of trading days. The best single day was Jul 10, 2020 with a return of +281.0%, while the worst single day was Mar 18, 2024 at -36.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.92% | -5.39% | -0.52% | -10.94% | 0.00% | -4.09% | -30.80% | ||||||
| 2025 | -49.26% | -16.91% | 24.69% | -51.47% | -25.85% | -20.86% | 20.94% | 20.30% | 13.15% | -16.89% | -19.26% | -22.55% | -87.19% |
| 2024 | -20.99% | 76.56% | -19.65% | 2.31% | -5.38% | -4.33% | -5.71% | -0.78% | 30.93% | -18.25% | -1.90% | 123.97% | 128.40% |
| 2023 | 94.62% | -17.36% | -9.24% | -16.44% | 1.94% | 19.57% | 6.36% | -22.22% | -20.88% | -14.62% | 3.30% | 27.56% | 9.47% |
| 2022 | -5.92% | -6.99% | 0.38% | -26.22% | -8.63% | 20.56% | -15.21% | -4.35% | -12.50% | -35.12% | -23.97% | -2.59% | -75.66% |
| 2021 | 35.76% | 6.01% | -20.39% | -8.33% | -12.23% | 3.39% | -24.23% | 1.44% | -2.37% | 19.42% | -16.87% | -25.67% | -47.22% |
Benchmark Metrics
WiMi Hologram Cloud Inc. has an annualized alpha of 1.85%, beta of 1.31, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 02, 2020.
- This stock participated in 160.13% of S&P 500 Index downside but only -51.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- 1.85%
- Beta
- 1.31
- R²
- 0.02
- Upside Capture
- -51.94%
- Downside Capture
- 160.13%
Return for Risk
Risk / Return Rank
WIMI ranks 19 for risk / return — in the bottom 19% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WiMi Hologram Cloud Inc. (WIMI) and compare them to S&P 500 Index.
| WIMI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 2.24 | -2.82 |
Sortino ratioReturn per unit of downside risk | -0.53 | 3.07 | -3.60 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.93 | -3.56 |
Martin ratioReturn relative to average drawdown | -1.01 | 13.52 | -14.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 WiMi Hologram Cloud Inc.. 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 WiMi Hologram Cloud Inc. was 99.40%, occurring on May 18, 2026. The portfolio has not yet recovered.
The current WiMi Hologram Cloud Inc. drawdown is 99.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.40%May 2026 | 5y 10mo | — | 5y 10moJul 2020 - now |
2020 bear market2020 | -38.36%Jun 2020 | 2mo 2d | 1mo 7d | 3mo 9dApr 2020 - Jul 2020 |
Drawdown Indicators
| WIMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -56.78% | -42.62% |
Max Drawdown (1Y)Largest decline over 1 year | -70.96% | -9.10% | -61.86% |
Max Drawdown (3Y)Largest decline over 3 years | -93.79% | -18.90% | -74.89% |
Max Drawdown (5Y)Largest decline over 5 years | -97.49% | -25.43% | -72.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.34% | -0.74% | -98.60% |
Average DrawdownAverage peak-to-trough decline | -87.79% | -10.72% | -77.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.45% | 1.97% | +42.48% |
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 WiMi Hologram Cloud Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how WiMi Hologram Cloud Inc. is priced in the market compared to other companies in the Advertising Agencies 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 WIMI, comparing it with other companies in the Advertising Agencies industry. Currently, WIMI has a P/E ratio of 0.2. 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 WIMI compared to other companies in the Advertising Agencies industry. WIMI 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 WIMI relative to other companies in the Advertising Agencies industry. Currently, WIMI 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.
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 | — |
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