PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WindowMaster International A/S (WMA.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0061278355

Sector

Industrials

Highlights

Market Cap

DKK 124.81M

EPS (TTM)

-DKK 0.10

Total Revenue (TTM)

DKK 140.04M

Gross Profit (TTM)

DKK 87.96M

EBITDA (TTM)

DKK 16.96M

Year Range

DKK 4.00 - DKK 8.72

Share Price Chart


Loading data...

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 DKK 10,000 in WindowMaster International A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
4.44%
17.53%
WMA.CO (WindowMaster International A/S)
Benchmark (^GSPC)

Returns By Period

WindowMaster International A/S had a return of 11.42% year-to-date (YTD) and 89.57% in the last 12 months.


WMA.CO

YTD

11.42%

1M

5.54%

6M

4.44%

1Y

89.57%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.66%11.42%
2024-5.29%4.19%-1.79%17.27%-1.16%49.41%3.94%-1.77%-9.77%4.84%-11.41%10.12%58.15%
20233.83%7.69%-14.29%5.83%-18.90%8.74%5.36%-7.63%-8.62%1.41%-5.35%-5.02%-27.48%
20229.72%-11.51%-2.21%-11.97%-12.39%31.03%-1.84%-0.80%-10.00%-9.01%-0.99%4.33%-20.96%
202134.14%0.16%-1.63%2.98%-14.15%-1.69%-2.29%4.68%-3.54%-8.01%-6.51%-11.11%-13.35%
20202.63%-8.72%2.70%-3.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, WMA.CO is among the top 13% 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.


The Risk-Adjusted Performance Rank of WMA.CO is 8787
Overall Rank
The Sharpe Ratio Rank of WMA.CO is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of WMA.CO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of WMA.CO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of WMA.CO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of WMA.CO is 9292
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 WindowMaster International A/S (WMA.CO) 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 WMA.CO, currently valued at 1.62, compared to the broader market-2.000.002.004.001.621.59
The chart of Sortino ratio for WMA.CO, currently valued at 2.62, compared to the broader market-6.00-4.00-2.000.002.004.002.622.16
The chart of Omega ratio for WMA.CO, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.29
The chart of Calmar ratio for WMA.CO, currently valued at 1.18, compared to the broader market0.002.004.006.001.182.40
The chart of Martin ratio for WMA.CO, currently valued at 10.65, compared to the broader market0.0010.0020.0030.0010.659.79
WMA.CO
^GSPC

The current WindowMaster International A/S Sharpe ratio is 1.62. 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 WindowMaster International A/S 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.62
1.86
WMA.CO (WindowMaster International A/S)
Benchmark (^GSPC)

Dividends

Dividend History


WindowMaster International A/S doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.31%
-1.04%
WMA.CO (WindowMaster International A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WindowMaster International A/S. 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 WindowMaster International A/S was 72.62%, occurring on Dec 27, 2023. The portfolio has not yet recovered.

The current WindowMaster International A/S drawdown is 46.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.62%Jan 22, 2021728Dec 27, 2023
-18.24%Nov 4, 202025Dec 8, 202021Jan 12, 202146
-7.37%Oct 28, 20201Oct 28, 20202Oct 30, 20203
-4.45%Jan 13, 20213Jan 15, 20212Jan 19, 20215

Volatility

Volatility Chart

The current WindowMaster International A/S volatility is 14.79%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.79%
4.06%
WMA.CO (WindowMaster International A/S)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab