Wise plc (WIZEY)
Company Info
Highlights
$15.23B
$0.56
26.61
5.01
$8.20 - $15.49
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wise plc (WIZEY) returned 9.28% year-to-date (YTD) and 45.04% over the past 12 months.
WIZEY
9.28%
11.96%
32.08%
45.04%
46.94%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WIZEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.89% | -8.90% | -2.12% | 6.23% | 13.22% | 9.28% | |||||||
| 2024 | -9.51% | 15.79% | 1.45% | -17.23% | 7.11% | -17.35% | 6.19% | 2.59% | -3.16% | 3.26% | 19.47% | 21.50% | 23.18% |
| 2023 | -0.44% | 4.87% | -2.96% | 0.51% | 2.09% | 17.26% | 20.21% | -14.10% | -1.87% | -4.76% | 23.75% | 13.08% | 64.63% |
| 2022 | -20.53% | -11.66% | -8.10% | -25.24% | -7.72% | -19.74% | 53.21% | -0.52% | 30.70% | 1.48% | -1.06% | -9.09% | -35.05% |
| 2021 | 3.47% | -22.07% | -4.26% | -4.99% | -26.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, WIZEY is among the top 19% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wise plc (WIZEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Wise plc. 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 Wise plc was 77.00%, occurring on Jun 29, 2022. The portfolio has not yet recovered.
The current Wise plc drawdown is 6.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77% | Sep 23, 2021 | 193 | Jun 29, 2022 | — | — | — |
| -2.66% | Sep 17, 2021 | 2 | Sep 20, 2021 | 1 | Sep 21, 2021 | 3 |
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 Wise plc 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 Wise plc is priced in the market compared to other companies in the Information Technology Services 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 WIZEY, comparing it with other companies in the Information Technology Services industry. Currently, WIZEY has a P/E ratio of 26.6. 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 WIZEY compared to other companies in the Information Technology Services industry. WIZEY currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WIZEY relative to other companies in the Information Technology Services industry. Currently, WIZEY has a P/S ratio of 9.7. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WIZEY in comparison with other companies in the Information Technology Services industry. Currently, WIZEY has a P/B value of 9.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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