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Williams Industrial Services Group Inc. (WLMS)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$1.67
  • Year Range$1.35 - $6.43
  • EMA (50)$1.71
  • EMA (200)$2.93
  • Average Volume$127.05K
  • Market Capitalization$46.75M

WLMSShare Price Chart


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WLMSPerformance

The chart shows the growth of $10,000 invested in Williams Industrial Services Group Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,253 for a total return of roughly -87.47%. All prices are adjusted for splits and dividends.


WLMS (Williams Industrial Services Group Inc.)
Benchmark (^GSPC)

WLMSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.21%-7.73%
YTD-44.15%-17.30%
6M-53.99%-15.83%
1Y-65.71%-5.16%
5Y-16.82%10.94%
10Y-20.45%11.88%

WLMSMonthly Returns Heatmap


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WLMSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Williams Industrial Services Group Inc. Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


WLMS (Williams Industrial Services Group Inc.)
Benchmark (^GSPC)

WLMSDividend History

Williams Industrial Services Group Inc. granted a 0.00% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.36$0.36$0.27$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.59%2.63%1.89%1.65%0.00%0.00%

WLMSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WLMS (Williams Industrial Services Group Inc.)
Benchmark (^GSPC)

WLMSWorst Drawdowns

The table below shows the maximum drawdowns of the Williams Industrial Services Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Williams Industrial Services Group Inc. is 96.51%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.51%May 12, 20112245May 15, 2020
-26.83%Jun 1, 201059Aug 26, 201062Nov 29, 2010121
-15.43%Feb 1, 20108Feb 10, 201011Feb 26, 201019
-11.11%Mar 25, 20104Mar 30, 201018Apr 27, 201022
-9.52%May 13, 20103May 17, 20109May 28, 201012
-9.18%May 6, 20103May 10, 20102May 12, 20105
-8.57%Jan 12, 20108Jan 22, 20105Jan 29, 201013
-8.53%Jan 13, 201129Feb 24, 201116Mar 18, 201145
-5.56%Mar 5, 20105Mar 11, 20109Mar 24, 201014
-3.79%Mar 28, 20117Apr 5, 201117Apr 29, 201124

WLMSVolatility Chart

Current Williams Industrial Services Group Inc. volatility is 95.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WLMS (Williams Industrial Services Group Inc.)
Benchmark (^GSPC)

Portfolios with Williams Industrial Services Group Inc.


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