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ContextLogic Inc. (WISH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS21077C1071
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$131.76M
EPS-$13.36
Revenue (TTM)$287.00M
Gross Profit (TTM)$166.00M
EBITDA (TTM)-$310.00M
Year Range$3.55 - $9.90
Target Price$5.90
Short %15.75%
Short Ratio4.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ContextLogic Inc.

Popular comparisons: WISH vs. INDO, WISH vs. SID, WISH vs. SKLZ, WISH vs. SCHD, WISH vs. VTSAX, WISH vs. UVXY, WISH vs. NNN, WISH vs. NVDA

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-99.15%
41.11%
WISH (ContextLogic Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ContextLogic Inc. had a return of -13.78% year-to-date (YTD) and -33.03% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-13.78%9.49%
1 month-6.39%1.20%
6 months2.19%18.29%
1 year-33.03%26.44%
5 years (annualized)N/A12.64%
10 years (annualized)N/A10.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.55%48.74%-12.46%-2.46%
2023-11.11%28.57%18.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WISH is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of WISH is 2828
WISH (ContextLogic Inc.)
The Sharpe Ratio Rank of WISH is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of WISH is 3131Sortino Ratio Rank
The Omega Ratio Rank of WISH is 3131Omega Ratio Rank
The Calmar Ratio Rank of WISH is 2626Calmar Ratio Rank
The Martin Ratio Rank of WISH is 2727Martin 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 ContextLogic Inc. (WISH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WISH
Sharpe ratio
The chart of Sharpe ratio for WISH, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.00-0.39
Sortino ratio
The chart of Sortino ratio for WISH, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.08
Omega ratio
The chart of Omega ratio for WISH, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for WISH, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for WISH, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market-10.000.0010.0020.0030.008.69

Sharpe Ratio

The current ContextLogic Inc. Sharpe ratio is -0.39. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ContextLogic Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.39
2.27
WISH (ContextLogic Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ContextLogic Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.45%
-0.60%
WISH (ContextLogic Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ContextLogic 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 ContextLogic Inc. was 99.61%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current ContextLogic Inc. drawdown is 99.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.61%Feb 2, 2021690Oct 27, 2023
-25.35%Dec 21, 20207Dec 30, 20209Jan 13, 202116
-12.02%Jan 15, 20215Jan 22, 20213Jan 27, 20218
-5.14%Jan 28, 20211Jan 28, 20211Jan 29, 20212

Volatility

Volatility Chart

The current ContextLogic Inc. volatility is 18.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
18.52%
3.93%
WISH (ContextLogic Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ContextLogic Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items