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

Company Info

ISIN

US92932M1018

CUSIP

92932M101

Sector

Technology

IPO Date

Jul 26, 2006

Highlights

Market Cap

$2.37B

EPS (TTM)

$2.52

PE Ratio

21.70

PEG Ratio

1.16

Total Revenue (TTM)

$1.31B

Gross Profit (TTM)

$461.35M

EBITDA (TTM)

$214.24M

Year Range

$39.85 - $72.57

Target Price

$57.22

Short %

6.40%

Short Ratio

4.28

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.


Popular comparisons:
WNS vs. VOO WNS vs. G WNS vs. AON WNS vs. HD WNS vs. V
Popular comparisons:
WNS vs. VOO WNS vs. G WNS vs. AON WNS vs. HD WNS vs. V

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.


100.00%150.00%200.00%250.00%300.00%350.00%JuneJulyAugustSeptemberOctoberNovember
106.20%
362.84%
WNS (WNS (Holdings) Limited)
Benchmark (^GSPC)

Returns By Period

WNS (Holdings) Limited had a return of -20.06% year-to-date (YTD) and -12.91% in the last 12 months. Over the past 10 years, WNS (Holdings) Limited had an annualized return of 9.85%, while the S&P 500 had an annualized return of 11.16%, indicating that WNS (Holdings) Limited did not perform as well as the benchmark.


WNS

YTD

-20.06%

1M

1.67%

6M

-2.26%

1Y

-12.91%

5Y (annualized)

-4.38%

10Y (annualized)

9.85%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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
20249.73%-16.80%-12.43%-17.06%19.80%4.56%13.49%-0.64%-10.96%-8.95%-20.06%
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%
201322.05%10.45%4.84%1.36%7.76%3.66%18.87%1.97%4.89%5.98%-10.98%9.44%110.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WNS is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of WNS is 2828
Combined Rank
The Sharpe Ratio Rank of WNS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of WNS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of WNS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of WNS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of WNS is 3333
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.


Sharpe ratio
The chart of Sharpe ratio for WNS, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.312.51
The chart of Sortino ratio for WNS, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.163.37
The chart of Omega ratio for WNS, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.47
The chart of Calmar ratio for WNS, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.223.63
The chart of Martin ratio for WNS, currently valued at -0.53, compared to the broader market0.0010.0020.0030.00-0.5316.15
WNS
^GSPC

The current WNS (Holdings) Limited Sharpe ratio is -0.31. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.31
2.48
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%JuneJulyAugustSeptemberOctoberNovember
-45.78%
-2.18%
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 45.78%.


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 12.79%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.79%
4.06%
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 assessment of the market value of WNS (Holdings) Limited compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.021.7
The chart displays the price to earnings (P/E) ratio for WNS in comparison to other companies of the Information Technology Services industry. Currently, WNS has a PE value of 21.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.01.2
The chart displays the price to earnings to growth (PEG) ratio for WNS in comparison to other companies of the Information Technology Services industry. Currently, WNS has a PEG value of 1.2. 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 WNS (Holdings) Limited.


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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