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

Company Info

ISIN

US9714331074

Highlights

Market Cap

$14.80B

EPS (TTM)

$1.86

PE Ratio

12.67

PEG Ratio

1.24

Total Revenue (TTM)

$30.93B

Gross Profit (TTM)

$2.51B

EBITDA (TTM)

$849.54M

Year Range

$21.21 - $25.41

Share Price Chart


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Wilmar International Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Wilmar International Ltd (WLMIY) returned 7.30% year-to-date (YTD) and 7.63% over the past 12 months. Over the past 10 years, WLMIY returned 3.37% annually, underperforming the S&P 500 benchmark at 10.84%.


WLMIY

YTD

7.30%

1M

1.72%

6M

7.50%

1Y

7.63%

3Y*

-3.57%

5Y*

1.30%

10Y*

3.37%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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
20251.31%3.38%4.73%-3.92%1.81%7.30%
2024-8.76%-0.01%2.93%-3.72%-3.48%0.06%3.93%3.28%8.47%-7.43%-5.02%-1.09%-11.58%
2023-0.41%-5.48%8.19%-4.40%-2.03%-2.70%3.53%-2.06%-2.37%-4.91%4.67%-0.50%-9.01%
20222.83%2.18%7.86%-5.39%-5.40%-4.57%0.14%1.05%-7.59%2.46%9.13%3.91%5.18%
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%-0.70%-20.25%14.98%11.03%6.62%14.92%-3.94%0.51%-8.21%6.22%11.96%22.06%
20198.19%-4.37%3.18%9.43%-8.84%14.41%6.61%-5.05%-1.80%2.16%10.05%1.05%37.58%
20185.71%-0.46%-0.32%1.53%0.56%-7.36%2.46%2.70%0.89%-3.17%-2.90%3.31%2.30%
201710.83%-5.50%-2.94%0.54%1.88%-4.92%1.15%0.30%-4.21%6.26%-6.91%-0.18%-5.00%
2016-3.38%10.42%12.85%10.62%-11.30%0.44%-5.02%-0.97%4.50%0.69%3.34%1.12%22.73%
2015-2.67%0.11%-0.24%3.56%2.90%-2.20%-3.99%-12.85%-10.56%23.65%-9.17%2.09%-13.09%
2014-9.89%11.58%1.02%-1.56%-3.92%-0.06%2.41%-2.76%-4.31%2.74%-1.07%-0.71%-7.68%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WLMIY is 60, 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 6060
Overall Rank
The Sharpe Ratio Rank of WLMIY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of WLMIY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of WLMIY is 5555
Omega Ratio Rank
The Calmar Ratio Rank of WLMIY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of WLMIY is 6363
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Wilmar International Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.38
  • 5-Year: 0.06
  • 10-Year: 0.14
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Wilmar International Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Wilmar International Ltd provided a 5.06% dividend yield over the last twelve months, with an annual payout of $1.19 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$1.19$1.27$1.27$1.22$1.54$1.64$0.74$0.78$0.50$0.58$0.59$0.60

Dividend yield

5.06%5.60%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$0.74$0.00$0.74
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

Wilmar International Ltd has a dividend yield of 5.06%, which is quite average when compared to the overall market.

Payout Ratio

Wilmar International Ltd has a payout ratio of 67.97%, 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.


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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 64.05%, occurring on Sep 29, 2015. Recovery took 1296 trading sessions.

The current Wilmar International Ltd drawdown is 30.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.05%Nov 11, 2010848Sep 29, 20151296Jan 25, 20212144
-37.94%Feb 22, 2021977Jan 13, 2025
-24.11%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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Wilmar International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Wilmar International Ltd, comparing actual results with analytics estimates.


0.000.020.040.060.08AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.06
0
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WLMIY, comparing it with other companies in the Packaged Foods industry. Currently, WLMIY has a P/E ratio of 12.7. 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 WLMIY compared to other companies in the Packaged Foods industry. WLMIY currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WLMIY relative to other companies in the Packaged Foods industry. Currently, WLMIY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WLMIY in comparison with other companies in the Packaged Foods industry. Currently, WLMIY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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