Wilmar International Ltd (WLMIY)

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Wilmar International Ltd (WLMIY) is up 15.1% since the beginning of the year. At $27 per share, WLMIY is trading 14.8% below its 52-week high of $31. Investors who bought $1,000 worth of WLMIY shares 5 years ago would now be looking at an investment worth $915.

Wilmar International Ltd (WLMIY) has returned 15.14% so far this year and 18.50% over the past 12 months. Over the last ten years, WLMIY has returned 4.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 8, 2009, WLMIY's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2009 with a return of +42.2%, while the worst month was May 2012 at -25.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, WLMIY closed higher 37% of trading days. The best single day was Mar 13, 2020 with a return of +11.6%, while the worst single day was Mar 12, 2020 at -19.2%.

Wilmar International Ltd has an annualized alpha of 2.71%, beta of 0.43, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 09, 2009.

• This stock participated in 77.03% of S&P 500 Index downside but only 51.05% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 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.

WLMIY ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Wilmar International Ltd (WLMIY) and compare them to S&P 500 Index.

Wilmar International Ltd provided a 4.05% dividend yield over the last twelve months, with an annual payout of $1.09 per share.

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

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.

The table below displays the maximum drawdowns of the Wilmar International Ltd. 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 Wilmar International Ltd was 64.70%, occurring on Sep 29, 2015. The portfolio has not yet recovered.

The current Wilmar International Ltd drawdown is 19.24%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Wilmar International Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.