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Wingstop Inc. (WING)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9741551033
CUSIP
974155103
Industry
Restaurants
IPO Date
Jun 12, 2015

Highlights

Market Cap
$4.30B
Enterprise Value
$4.17B
EPS (TTM)
$6.24
PE Ratio
24.83
PEG Ratio
0.55
Total Revenue (TTM)
$696.85M
Gross Profit (TTM)
$252.71M
EBITDA (TTM)
$298.04M
Year Range
$150.86 - $388.14
Target Price
$332.81
ROA (TTM)
25.13%
ROE (TTM)
-23.65%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wingstop Inc., 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

Wingstop Inc. (WING) has returned -34.94% so far this year and -31.00% over the past 12 months. Looking at the last ten years, WING has achieved an annualized return of 23.93%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Wingstop Inc.

1D
0.21%
1M
-40.21%
YTD
-34.94%
6M
-38.27%
1Y
-31.00%
3Y*
-5.13%
5Y*
3.84%
10Y*
23.93%

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 12, 2015, WING's average daily return is +0.11%, while the average monthly return is +2.44%. At this rate, your investment would double in approximately 2.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +68.8%, while the worst month was Mar 2026 at -40.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WING closed higher 52% of trading days. The best single day was Jul 30, 2025 with a return of +26.9%, while the worst single day was Oct 30, 2024 at -21.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.30%-2.23%-40.21%-34.94%
20254.82%-21.19%-3.80%16.98%29.60%-1.45%12.06%-12.96%-23.30%-13.93%22.36%-9.91%-15.72%
20249.56%24.88%4.43%5.02%-4.14%14.65%-11.54%3.34%7.76%-30.86%14.37%-13.56%11.06%
202315.15%7.50%7.89%9.00%-0.28%0.40%-15.78%-4.58%11.95%1.63%31.64%6.75%87.26%
2022-11.31%-5.15%-16.33%-21.81%-12.98%-6.14%68.76%-9.64%10.15%26.29%4.62%-16.85%-17.05%
202113.20%-9.26%-6.49%24.57%-9.83%10.48%8.68%0.46%-4.65%5.21%-6.79%7.60%30.91%

Benchmark Metrics

Wingstop Inc. has an annualized alpha of 16.63%, beta of 1.03, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 15, 2015.

  • This stock captured 167.87% of S&P 500 Index gains and 127.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.17 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
16.63%
Beta
1.03
0.17
Upside Capture
167.87%
Downside Capture
127.95%

Return for Risk

Risk / Return Rank

WING ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WING Risk / Return Rank: 2020
Overall Rank
WING Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
WING Sortino Ratio Rank: 1919
Sortino Ratio Rank
WING Omega Ratio Rank: 2020
Omega Ratio Rank
WING Calmar Ratio Rank: 2424
Calmar Ratio Rank
WING Martin Ratio Rank: 2121
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 Wingstop Inc. (WING) and compare them to a chosen benchmark (S&P 500 Index).


WINGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.50

0.90

-1.39

Sortino ratio

Return per unit of downside risk

-0.49

1.39

-1.87

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.51

1.40

-1.91

Martin ratio

Return relative to average drawdown

-1.09

6.61

-7.70

Explore WING risk-adjusted metrics in detail

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

Dividends

Dividend History

Wingstop Inc. provided a 0.75% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.17$1.14$0.98$0.82$4.72$0.62$5.50$0.40$3.49$0.14$2.90

Dividend yield

0.75%0.48%0.34%0.32%3.43%0.36%4.15%0.46%5.44%0.36%9.80%

Monthly Dividends

The table displays the monthly dividend distributions for Wingstop Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.30$0.30
2025$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.14
2024$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.98
2023$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.82
2022$0.00$0.00$4.17$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$4.72
2021$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.62

Dividend Yield & Payout


Dividend Yield

Wingstop Inc. has a dividend yield of 0.75%, 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

Wingstop Inc. has a payout ratio of 18.31%, which is below the market average. This means Wingstop Inc. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Wingstop 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 Wingstop Inc. was 63.73%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Wingstop Inc. drawdown is 63.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.73%Jun 20, 2024444Mar 27, 2026
-61.13%Sep 17, 2021173May 24, 2022187Feb 22, 2023360
-53.01%Aug 23, 2019143Mar 18, 202021Apr 17, 2020164
-41.94%Aug 4, 201575Nov 17, 2015184Aug 11, 2016259
-32.14%Feb 12, 202116Mar 8, 2021100Jul 29, 2021116

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 Wingstop Inc. 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 Wingstop Inc. is priced in the market compared to other companies in the Restaurants 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 WING, comparing it with other companies in the Restaurants industry. Currently, WING has a P/E ratio of 24.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WING compared to other companies in the Restaurants industry. WING currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WING relative to other companies in the Restaurants industry. Currently, WING has a P/S ratio of 6.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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