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WNS (Holdings) Limited (WNS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92932M1018

CUSIP

92932M101

IPO Date

Jul 26, 2006

Highlights

Market Cap

$2.62B

EPS (TTM)

$3.71

PE Ratio

16.19

PEG Ratio

1.27

Total Revenue (TTM)

$1.31B

Gross Profit (TTM)

$451.63M

EBITDA (TTM)

$243.51M

Year Range

$40.02 - $72.11

Target Price

$68.88

Short %

5.54%

Short Ratio

4.21

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 WNS (Holdings) Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
145.22%
335.60%
WNS (WNS (Holdings) Limited)
Benchmark (^GSPC)

Returns By Period

WNS (Holdings) Limited had a return of 26.78% year-to-date (YTD) and 49.56% in the last 12 months. Over the past 10 years, WNS (Holdings) Limited had an annualized return of 9.65%, while the S&P 500 had an annualized return of 10.15%, indicating that WNS (Holdings) Limited did not perform as well as the benchmark.


WNS

YTD

26.78%

1M

-6.32%

6M

27.26%

1Y

49.56%

5Y*

5.83%

10Y*

9.65%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202529.25%-7.15%8.12%-2.29%26.78%
20249.73%-16.80%-12.43%-17.06%19.80%4.56%13.49%-0.64%-10.96%-8.95%13.00%-12.61%-25.02%
20235.93%2.58%7.19%-3.22%-13.83%-5.12%-6.25%-5.44%4.76%-20.65%9.50%6.25%-20.99%
2022-4.60%-1.82%3.46%-8.33%-7.15%2.57%16.17%-2.84%-2.86%5.18%-2.04%-5.14%-9.33%
2021-6.76%11.21%-3.04%-0.01%2.86%7.21%3.09%0.73%-1.37%8.57%-5.34%4.94%22.44%
20207.88%-7.74%-34.72%13.66%-1.04%13.74%16.33%3.74%-3.60%-9.88%22.15%2.33%8.92%
201918.25%8.22%0.89%7.28%-3.17%6.98%6.45%-3.55%-3.34%5.26%2.07%4.80%60.32%
201810.79%1.21%0.73%7.94%4.52%2.03%-6.75%6.51%-2.08%-1.10%-2.69%-15.52%2.82%
20173.23%-0.67%1.27%11.92%4.00%3.18%0.55%1.30%4.29%3.89%8.47%-2.43%45.66%
2016-8.02%-0.66%7.51%3.43%-3.76%-11.48%3.96%4.49%2.11%-8.18%-8.98%10.07%-11.67%
20158.91%8.76%-0.61%-0.78%9.37%1.36%11.44%0.10%-6.33%21.90%-9.74%1.43%50.97%
2014-1.73%-7.62%-9.50%3.44%-3.54%6.79%5.06%2.38%9.11%-10.22%1.09%1.13%-5.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WNS is 71, 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 WNS is 7171
Overall Rank
The Sharpe Ratio Rank of WNS is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of WNS is 7070
Sortino Ratio Rank
The Omega Ratio Rank of WNS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of WNS is 7171
Calmar Ratio Rank
The Martin Ratio Rank of WNS is 7373
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 WNS (Holdings) Limited (WNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for WNS, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.00
WNS: 0.51
^GSPC: 0.46
The chart of Sortino ratio for WNS, currently valued at 1.11, compared to the broader market-6.00-4.00-2.000.002.004.00
WNS: 1.11
^GSPC: 0.77
The chart of Omega ratio for WNS, currently valued at 1.14, compared to the broader market0.501.001.502.00
WNS: 1.14
^GSPC: 1.11
The chart of Calmar ratio for WNS, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.00
WNS: 0.41
^GSPC: 0.47
The chart of Martin ratio for WNS, currently valued at 1.88, compared to the broader market-5.000.005.0010.0015.0020.00
WNS: 1.88
^GSPC: 1.94

The current WNS (Holdings) Limited Sharpe ratio is 0.51. 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 WNS (Holdings) Limited 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.51
0.46
WNS (WNS (Holdings) Limited)
Benchmark (^GSPC)

Dividends

Dividend History


WNS (Holdings) Limited 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.52%
-10.07%
WNS (WNS (Holdings) Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WNS (Holdings) Limited. 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 WNS (Holdings) Limited was 90.63%, occurring on Mar 16, 2009. Recovery took 2106 trading sessions.

The current WNS (Holdings) Limited drawdown is 35.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.63%Feb 9, 2007528Mar 16, 20092106Aug 4, 20172634
-56.89%Apr 3, 2023269Apr 26, 2024
-54.03%Feb 18, 202025Mar 23, 2020223Feb 9, 2021248
-26.96%Jul 13, 2018120Jan 3, 201962Apr 3, 2019182
-24.98%Jan 18, 2022105Jun 16, 2022181Mar 8, 2023286

Volatility

Volatility Chart

The current WNS (Holdings) Limited volatility is 18.65%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.65%
14.23%
WNS (WNS (Holdings) Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WNS (Holdings) Limited 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 overview of how WNS (Holdings) Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
WNS: 16.2
The chart displays the Price-to-Earnings (P/E) ratio for WNS, comparing it with other companies in the Information Technology Services industry. Currently, WNS has a P/E ratio of 16.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.07.0
WNS: 1.3
The chart shows the Price/Earnings to Growth (PEG) ratio for WNS compared to other companies in the Information Technology Services industry. WNS currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
WNS: 2.0
This chart shows the Price-to-Sales (P/S) ratio for WNS relative to other companies in the Information Technology Services industry. Currently, WNS has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
WNS: 3.4
The chart illustrates the Price-to-Book (P/B) ratio for WNS in comparison with other companies in the Information Technology Services industry. Currently, WNS has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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