- ISIN
- US9509151083
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Oct 25, 2024
Highlights
- Market Cap
- $1.96B
- Enterprise Value
- $1.30B
- EPS (TTM)
- -CN¥5.33
- Total Revenue (TTM)
- CN¥721.27M
- Gross Profit (TTM)
- CN¥219.30M
- EBITDA (TTM)
- -CN¥1.84B
- Year Range
- $5.72 - $12.55
- Target Price
- $17.50
- ROA (TTM)
- -20.29%
- ROE (TTM)
- -23.15%
Share Price Chart
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Performance
WRD Performance Chart
WeRide Inc (WRD) is down 33.8% since the beginning of the year. At $6 per share, WRD is trading 54.2% below its 52-week high of $13.
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Returns By Period
WeRide Inc (WRD) has returned -33.76% so far this year and -23.23% over the past 12 months.
WeRide Inc
- 1D
- -4.64%
- 1M
- -21.66%
- YTD
- -33.76%
- 6M
- -35.17%
- 1Y
- -23.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
WRD Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2024, WRD's average daily return is 0.00%, while the average monthly return is -1.85%.
Historically, 48% of months were positive and 52% 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 3 months.
On a daily basis, WRD closed higher 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.72% | -12.73% | 15.74% | -4.57% | -2.20% | -23.84% | -33.76% | ||||||
| 2025 | 3.60% | 35.81% | -31.98% | -52.17% | 52.54% | -20.40% | 16.50% | 1.96% | 5.77% | 7.78% | -22.77% | 5.34% | -38.79% |
| 2024 | -4.71% | 17.60% | -18.36% | -8.52% |
Benchmark Metrics
WeRide Inc has an annualized alpha of -31.33%, beta of 2.36, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 25, 2024.
- This stock participated in 328.35% of S&P 500 Index downside but only 58.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 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.
- Alpha
- -31.33%
- Beta
- 2.36
- R²
- 0.12
- Upside Capture
- 58.10%
- Downside Capture
- 328.35%
Return for Risk
Risk / Return Rank
WRD ranks 28 for risk / return — below 28% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WeRide Inc (WRD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WRD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.32 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.46 | -2.89 |
| Martin ratioReturn relative to average drawdown | -0.76 | 10.92 | -11.68 |
Dividends
Dividend History
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.
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Worst Drawdowns
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 85.77%, occurring on Jun 23, 2026. The portfolio has not yet recovered.
The current WeRide Inc drawdown is 85.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -85.77%Jun 2026 | 1y 4mo | — | 1y 4moFeb 2025 - now |
2025 bear market2025 | -45.62%Jan 2025 | 2mo 2d | 1mo 2d | 3mo 4dNov 2024 - Feb 2025 |
2024 correction2024 | -14.59%Nov 2024 | 3d | 10d | 13dOct 2024 - Nov 2024 |
Drawdown Indicators
| WRD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.77% | -56.78% | -28.99% |
Max Drawdown (1Y)Largest decline over 1 year | -53.55% | -9.10% | -44.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.77% | -3.21% | -82.56% |
Average DrawdownAverage peak-to-trough decline | -67.32% | -10.71% | -56.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.61% | 2.04% | +28.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WRD relative to other companies in the Software - Application industry. Currently, WRD has a P/S ratio of 16.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WRD in comparison with other companies in the Software - Application industry. Currently, WRD has a P/B value of 1.9. 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 | — |
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