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Wilmar International Ltd (WLMIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9714331074

Sector

Consumer Defensive

Highlights

Market Cap

$14.79B

EPS (TTM)

$2.49

PE Ratio

9.50

Total Revenue (TTM)

$46.40B

Gross Profit (TTM)

$3.76B

EBITDA (TTM)

$1.70B

Year Range

$21.40 - $26.59

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.


Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.29%
9.31%
WLMIY (Wilmar International Ltd)
Benchmark (^GSPC)

Returns By Period

Wilmar International Ltd had a return of 4.46% year-to-date (YTD) and 3.22% in the last 12 months. Over the past 10 years, Wilmar International Ltd had an annualized return of 3.55%, while the S&P 500 had an annualized return of 11.31%, indicating that Wilmar International Ltd did not perform as well as the benchmark.


WLMIY

YTD

4.46%

1M

1.37%

6M

2.28%

1Y

3.22%

5Y*

0.38%

10Y*

3.55%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of WLMIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.14%4.46%
2024-8.76%-0.01%2.93%-3.74%-3.48%0.06%3.93%3.30%7.31%-4.72%-6.50%-1.69%-11.91%
2023-0.40%-5.48%8.19%-4.40%-2.03%-2.70%3.53%-2.07%-2.37%-4.91%4.67%-0.50%-9.02%
20222.83%2.18%7.86%-5.39%-5.40%-4.57%0.14%1.04%-7.59%2.46%9.12%3.91%5.16%
202112.87%-0.01%1.59%0.17%-7.74%-7.52%-4.04%-3.04%0.76%3.31%-6.43%2.45%-9.04%
2020-6.50%-0.71%-20.25%14.98%11.03%6.64%14.92%-3.95%0.51%-8.21%6.22%11.96%22.06%
20198.19%-4.37%3.18%9.43%-8.84%14.41%6.61%-5.06%-1.80%2.16%10.05%1.05%37.56%
20185.71%-0.46%-0.32%1.53%0.56%-7.36%2.46%2.69%0.89%-3.17%-2.90%3.31%2.29%
201710.83%-5.50%-2.94%0.54%1.88%-4.92%1.15%0.29%-4.21%6.26%-6.91%-0.18%-5.02%
2016-3.38%10.42%12.85%10.62%-11.29%0.44%-5.02%-1.00%4.50%0.69%3.34%1.12%22.71%
2015-2.68%0.11%-0.24%3.56%2.91%-2.20%-3.99%-12.89%-10.56%23.65%-9.17%2.09%-13.11%
2014-9.89%11.58%1.02%-1.56%-3.93%-0.06%2.41%-2.77%-4.31%2.74%-1.07%-0.71%-7.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WLMIY is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WLMIY is 5050
Overall Rank
The Sharpe Ratio Rank of WLMIY is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of WLMIY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of WLMIY is 4545
Omega Ratio Rank
The Calmar Ratio Rank of WLMIY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of WLMIY is 5454
Martin 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 Wilmar International Ltd (WLMIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WLMIY, currently valued at 0.22, compared to the broader market-2.000.002.000.221.74
The chart of Sortino ratio for WLMIY, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.006.000.492.35
The chart of Omega ratio for WLMIY, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for WLMIY, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.61
The chart of Martin ratio for WLMIY, currently valued at 0.64, compared to the broader market0.0010.0020.0030.000.6410.66
WLMIY
^GSPC

The current Wilmar International Ltd Sharpe ratio is 0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wilmar International Ltd 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.22
1.74
WLMIY (Wilmar International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Wilmar International Ltd provided a 5.38% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.27$1.27$1.27$1.22$1.54$1.64$0.74$0.78$0.50$0.58$0.59$0.60

Dividend yield

5.38%5.62%4.68%3.91%5.02%4.65%2.40%3.42%2.17%2.32%2.84%2.43%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$1.27
2023$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$1.27
2022$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$1.22
2021$0.00$0.00$0.00$1.17$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$1.54
2020$0.00$0.00$0.00$0.68$0.00$0.67$0.00$0.29$0.00$0.00$0.00$0.00$1.64
2019$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.74
2018$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.78
2017$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.50
2016$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.58
2015$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.59
2014$0.44$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.4%
Wilmar International Ltd has a dividend yield of 5.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%50.4%
Wilmar International Ltd has a payout ratio of 50.41%, which is quite average when compared to the overall market. This suggests that Wilmar International Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.02%
0
WLMIY (Wilmar International Ltd)
Benchmark (^GSPC)

Worst Drawdowns

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 64.09%, occurring on Sep 29, 2015. Recovery took 1314 trading sessions.

The current Wilmar International Ltd drawdown is 33.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.09%Nov 11, 2010848Sep 29, 20151314Feb 19, 20212162
-37.67%Feb 22, 2021746Feb 9, 2024
-24.13%Jan 13, 201050May 20, 201082Nov 2, 2010132
-16.67%Jan 14, 200915Mar 2, 20096Mar 18, 200921
-12.8%Sep 28, 20094Oct 5, 200943Jan 11, 201047

Volatility

Volatility Chart

The current Wilmar International Ltd volatility is 6.55%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.55%
3.07%
WLMIY (Wilmar International Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Wilmar International Ltd compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.09.5
The chart displays the price to earnings (P/E) ratio for WLMIY in comparison to other companies of the Packaged Foods industry. Currently, WLMIY has a PE value of 9.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for WLMIY in comparison to other companies of the Packaged Foods industry. Currently, WLMIY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wilmar International Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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