- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Market Cap
- $149.72M
- Enterprise Value
- $3.58B
- EPS (TTM)
- -€9.73
- Total Revenue (TTM)
- €8.65B
- Gross Profit (TTM)
- €4.77B
- EBITDA (TTM)
- €1.07B
- Year Range
- $0.10 - $2.31
- ROA (TTM)
- -41.45%
- ROE (TTM)
- -167.59%
Share Price Chart
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Performance
WRDLY Performance Chart
Worldline SA (WRDLY) is up 2,332.6% since the beginning of the year. At $0 per share, WRDLY is trading 88.4% below its 52-week high of $2. Investors who bought $1,000 worth of WRDLY shares 5 years ago would now be looking at an investment worth $466.
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Returns By Period
Worldline SA (WRDLY) has returned 2,332.63% so far this year and 777.40% over the past 12 months.
Worldline SA
- 1D
- 0.00%
- 1M
- 58.47%
- YTD
- 2,332.63%
- 6M
- 2,511.31%
- 1Y
- 777.40%
- 3Y*
- 8.36%
- 5Y*
- -14.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WRDLY Monthly Returns History
Based on dividend-adjusted daily data since Aug 23, 2019, WRDLY's average daily return is +3.08%, while the average monthly return is +27.88%. At this rate, an investment would double in approximately 0.2 years.
Historically, 37% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +2,524.0%, while the worst month was Oct 2023 at -54.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, WRDLY closed higher 46% of trading days. The best single day was Apr 16, 2026 with a return of +4,900.0%, while the worst single day was Oct 25, 2023 at -58.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.12% | -1.83% | -36.45% | 2,524.00% | -12.50% | 91.07% | 2,332.63% | ||||||
| 2025 | 1.71% | -27.36% | -4.46% | -9.17% | 7.23% | -29.84% | -12.68% | -10.50% | -2.87% | -16.45% | -35.38% | 7.33% | -78.78% |
| 2024 | -21.92% | -14.81% | 6.82% | -15.17% | 25.14% | -17.48% | 4.18% | -19.54% | -19.84% | -6.50% | 2.66% | 22.48% | -50.84% |
| 2023 | 15.96% | -7.96% | 1.97% | 2.40% | -10.17% | -6.25% | 8.09% | -17.96% | -14.12% | -54.77% | 22.38% | 12.13% | -55.64% |
| 2022 | -14.05% | 5.80% | -14.98% | -8.34% | 4.18% | -10.30% | 18.82% | -2.91% | -7.15% | 9.82% | 8.02% | -17.28% | -30.39% |
| 2021 | -12.15% | 5.49% | -5.00% | 15.88% | -2.48% | -1.38% | -0.84% | -4.29% | -14.97% | -24.06% | -10.11% | 6.95% | -42.19% |
Benchmark Metrics
Worldline SA has an annualized alpha of 170001.42%, beta of 1.63, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 23, 2019.
- This stock participated in 184.93% of S&P 500 Index downside but only 145.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 170,001.42%
- Beta
- 1.63
- R²
- 0.00
- Upside Capture
- 145.22%
- Downside Capture
- 184.93%
Return for Risk
Risk / Return Rank
WRDLY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Worldline SA (WRDLY) 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.
| WRDLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | +42.88 | ||
| Omega ratioGain probability vs. loss probability | 8.01 | 1.37 | +6.64 |
| Calmar ratioReturn relative to maximum drawdown | 8.87 | 2.78 | +6.09 |
| Martin ratioReturn relative to average drawdown | 14.78 | 12.44 | +2.34 |
Dividends
Dividend History
Worldline SA provided a 151.40% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM |
|---|---|
| Dividend | $0.41 |
Dividend yield | 151.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Worldline SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.41 | $0.00 | $0.00 | $0.41 |
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 Worldline SA. 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 Worldline SA was 99.40%, occurring on Apr 1, 2026. The portfolio has not yet recovered.
The current Worldline SA drawdown is 56.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.40%Apr 2026 | 4y 11mo | — | 5y 1moApr 2021 - now |
2020 bear market2020 | -23.66%Oct 2020 | 1mo 27d | 2mo | 3mo 27dSep 2020 - Dec 2020 |
COVID crash2020 | -20.00%Mar 2020 | 0s | 2mo 10d | 2mo 10dMar 2020 - May 2020 |
2021 correction2021 | -17.33%Mar 2021 | 2mo 18d | 1mo 3d | 3mo 21dJan 2021 - Apr 2021 |
2020 correction2020 | -12.15%Jun 2020 | 0s | 1mo 22d | 1mo 22dJun 2020 - Aug 2020 |
Drawdown Indicators
| WRDLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -56.78% | -42.62% |
Max Drawdown (1Y)Largest decline over 1 year | -88.46% | -9.10% | -79.36% |
Max Drawdown (3Y)Largest decline over 3 years | -98.48% | -18.90% | -79.58% |
Max Drawdown (5Y)Largest decline over 5 years | -99.40% | -25.43% | -73.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -56.37% | -1.80% | -54.57% |
Average DrawdownAverage peak-to-trough decline | -60.47% | -10.71% | -49.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.01% | 2.03% | +50.98% |
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 Worldline SA 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 Worldline SA is priced in the market compared to other companies in the Software - Infrastructure 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 WRDLY relative to other companies in the Software - Infrastructure industry. Currently, WRDLY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WRDLY in comparison with other companies in the Software - Infrastructure industry. Currently, WRDLY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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