WeRide Inc (WRD)

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WeRide Inc (WRD) is down 10.7% since the beginning of the year. At $8 per share, WRD is trading 38.2% below its 52-week high of $13.

WeRide Inc (WRD) has returned -10.71% so far this year and -19.35% over the past 12 months.

Based on dividend-adjusted daily data since Oct 25, 2024, WRD's average daily return is +0.05%, while the average monthly return is -0.88%.

Historically, 52% of months were positive and 48% were negative. The best month was May 2025 with a return of +52.5%, while the worst month was Apr 2025 at -52.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, WRD closed higher 45% of trading days. The best single day was Feb 14, 2025 with a return of +83.5%, while the worst single day was Nov 12, 2024 at -23.5%.

WeRide Inc has an annualized alpha of -26.02%, beta of 2.36, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 28, 2024.

• This stock participated in 328.57% of S&P 500 Index downside but only 63.98% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WRD ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for WeRide Inc (WRD) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the WeRide Inc. 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 WeRide Inc was 84.58%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current WeRide Inc drawdown is 80.82%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how WeRide Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.