WISeKey International Holding AG (WKEY)
Company Info
Highlights
$79.98M
-$0.46
$11.61M
$4.29M
-$26.45M
$1.61 - $14.00
$6.91
1.03%
0.48
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
WISeKey International Holding AG (WKEY) returned -31.31% year-to-date (YTD) and 182.73% over the past 12 months.
WKEY
-31.31%
67.20%
196.19%
182.73%
4.49%
-16.62%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WKEY, 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 | -17.06% | -43.01% | -8.18% | -5.34% | 67.20% | -31.31% | |||||||
| 2024 | 25.14% | 11.42% | 2.05% | -20.88% | 10.41% | 3.91% | -11.06% | 2.49% | 12.62% | -15.09% | 6.60% | 331.19% | 417.40% |
| 2023 | 37.64% | 2.86% | -17.46% | 12.98% | 18.52% | -7.85% | -3.42% | -46.59% | -20.26% | -11.33% | 9.66% | -0.56% | -42.65% |
| 2022 | -9.41% | -11.80% | -18.47% | -31.64% | -9.14% | -21.70% | 0.40% | -2.80% | -36.22% | -1.93% | 12.17% | 4.40% | -77.35% |
| 2021 | -9.87% | 17.06% | 91.58% | -39.43% | -9.68% | -8.55% | -4.60% | 18.71% | -23.03% | -4.32% | -20.90% | -16.91% | -44.57% |
| 2020 | -32.28% | -4.59% | -39.76% | -5.89% | 4.65% | 51.34% | 8.37% | 16.53% | -23.72% | -22.41% | 25.15% | 11.30% | -39.61% |
| 2019 | 3.14% | -5.52% | 9.30% | -13.00% | 5.32% | -2.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, WKEY is among the top 11% 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 WISeKey International Holding AG (WKEY) 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 WISeKey International Holding AG. 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 WISeKey International Holding AG was 98.00%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current WISeKey International Holding AG drawdown is 91.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98% | Mar 25, 2021 | 650 | Oct 23, 2023 | — | — | — |
| -72.58% | Sep 16, 2019 | 39 | May 14, 2020 | 216 | Mar 24, 2021 | 255 |
| -5.52% | Aug 23, 2019 | 1 | Aug 23, 2019 | 1 | Sep 3, 2019 | 2 |
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 WISeKey International Holding AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of WISeKey International Holding AG, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how WISeKey International Holding AG is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WKEY relative to other companies in the Semiconductors industry. Currently, WKEY has a P/S ratio of 6.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WKEY in comparison with other companies in the Semiconductors industry. Currently, WKEY has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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