Wellard Limited (WLD.AX)
Company Info
Highlights
A$77.03M
A$16.95M
A$2.78M
A$643.75K
A$0.01 - A$0.16
A$0.10
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Wellard Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wellard Limited had a return of 150.00% year-to-date (YTD) and 393.42% in the last 12 months.
WLD.AX
150.00%
0.00%
419.03%
393.42%
23.57%
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of WLD.AX, 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 | 141.67% | 150.00% | |||||||||||
| 2024 | 7.24% | -9.20% | -0.00% | 0.00% | -37.50% | -31.89% | 117.46% | 21.53% | 60.06% | -6.94% | 16.94% | 3.45% | 97.37% |
| 2023 | -9.72% | -21.72% | -5.13% | -5.41% | -13.51% | -6.61% | 18.97% | -10.00% | -15.62% | 0.00% | 0.00% | 8.19% | -49.92% |
| 2022 | 16.95% | -10.93% | -10.21% | -2.15% | -11.62% | 2.49% | 1.39% | -5.13% | -10.63% | 4.44% | -4.25% | 22.38% | -12.79% |
| 2021 | 3.50% | 3.38% | -8.06% | 15.88% | -3.07% | 0.00% | 18.78% | -1.42% | 25.41% | 11.64% | -11.45% | 1.16% | 62.24% |
| 2020 | 0.00% | 20.75% | -37.07% | -6.75% | -9.87% | -2.92% | 22.56% | 58.90% | 2.90% | -9.76% | -3.12% | -7.94% | -0.00% |
| 2019 | -10.81% | 6.06% | 3.90% | -14.75% | -13.20% | -39.86% | 66.29% | 2.70% | 24.34% | 1.85% | -9.61% | 23.28% | 5.41% |
| 2018 | 13.79% | -9.09% | -16.67% | -4.00% | -4.17% | -13.04% | -0.00% | -15.00% | -17.65% | -38.61% | 14.15% | 12.12% | -62.07% |
| 2017 | -6.67% | -19.03% | 44.08% | -20.92% | -0.00% | -13.16% | -21.21% | -7.69% | 12.50% | -11.11% | 29.17% | -6.45% | -34.29% |
| 2016 | -3.25% | -26.87% | -21.43% | 9.09% | -13.68% | -48.28% | 15.98% | -34.49% | -15.76% | -2.07% | -10.67% | 7.15% | -83.76% |
| 2015 | -0.36% | -0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, WLD.AX is among the top 4% 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 Wellard Limited (WLD.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wellard Limited provided a 13.33% dividend yield over the last twelve months, with an annual payout of A$0.02 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | A$0.02 | A$0.02 |
Dividend yield | 13.33% | 33.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Wellard Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.02 | A$0.00 | A$0.02 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wellard Limited. 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 Wellard Limited was 98.94%, occurring on Jun 26, 2024. The portfolio has not yet recovered.
The current Wellard Limited drawdown is 85.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.94% | Dec 14, 2015 | 2158 | Jun 26, 2024 | — | — | — |
Volatility
Volatility Chart
The current Wellard Limited volatility is 14.30%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wellard Limited.
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Income Statement
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