PortfoliosLab logoPortfoliosLab logo

Highlights

Market Cap
$80.59M
Enterprise Value
$3.51B
EPS (TTM)
-€9.73
Total Revenue (TTM)
€8.65B
Gross Profit (TTM)
€4.77B
EBITDA (TTM)
€1.07B
Year Range
$0.10 - $6.32
ROA (TTM)
-41.45%
ROE (TTM)
-167.59%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Worldline SA

Often compared with WRDLY:
WRDLY vs. NEXI.MI

Performance

WRDLY Performance Chart

Worldline SA (WRDLY) is up 53,554.2% since the beginning of the year. At $6 per share, WRDLY is trading 6.6% below its 52-week high of $6. Investors who bought $1,000 worth of WRDLY shares 5 years ago would now be looking at an investment worth $10,003.


Loading charts...

S&P 500 Index

Returns By Period

Worldline SA (WRDLY) has returned 53,554.21% so far this year and 23,048.33% over the past 12 months.


Worldline SA

1D
0.00%
1M
2,816.46%
6M
56,817.65%
YTD
53,554.21%
1Y
23,048.33%
3Y*
195.29%
5Y*
58.50%
10Y*

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WRDLY Monthly Returns History

Based on dividend-adjusted daily data since Aug 23, 2019, WRDLY's average daily return is +4.52%, while the average monthly return is +73.79%. At this rate, an investment would double in approximately 0.1 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jun 2026 with a return of +3,971.4%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.12%-1.83%-36.45%2,524.00%-12.50%3,971.43%3.51%53,554.21%
20251.71%-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%
202315.96%-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 7049570.04%, beta of -0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 23, 2019.

  • This stock captured 146.64% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -34.92%) - a profile typical of hedging or uncorrelated assets.
  • Beta of -0.25 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
7,049,570.04%
Beta
-0.25
0.00
Upside Capture
146.64%
Downside Capture
-34.92%

Return for Risk

Risk / Return Rank

WRDLY ranks 100 for risk / return — in the top 100% 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.


WRDLY Risk / Return Rank: 100100
Overall Rank
WRDLY Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
WRDLY Sortino Ratio Rank: 100100
Sortino Ratio Rank
WRDLY Omega Ratio Rank: 100100
Omega Ratio Rank
WRDLY Calmar Ratio Rank: 100100
Calmar Ratio Rank
WRDLY Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


WRDLYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.55

Sortino ratioReturn per unit of downside risk

+68.32

Omega ratioGain probability vs. loss probability

11.88

1.30

+10.58

Calmar ratioReturn relative to maximum drawdown

260.43

2.28

+258.15

Martin ratioReturn relative to average drawdown

461.20

9.88

+451.32

Dividends

Dividend History

Worldline SA provided a 6.86% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


PeriodTTM
Dividend$0.41

Dividend yield

6.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.41$0.00$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.


Loading charts...

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. Recovery took 56 trading sessions.

The current Worldline SA drawdown is 6.65%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.40%Apr 2026
4y 11mo2mo 23d
5y 1moApr 2021 - Jun 2026
2020 bear market2020
-23.66%Oct 2020
1mo 27d2mo
3mo 27dSep 2020 - Dec 2020
COVID crash2020
-20.00%Mar 2020
0s2mo 10d
2mo 10dMar 2020 - May 2020
2021 correction2021
-17.33%Mar 2021
2mo 18d1mo 3d
3mo 21dJan 2021 - Apr 2021
2026 correction2026
-12.97%Jun 2026
0s
18d 9hJun 2026 - now

Drawdown Indicators


WRDLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.40%

-56.78%

-42.62%

Max Drawdown (1Y)

Largest decline over 1 year

-87.01%

-9.10%

-77.91%

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 Drawdown

Current decline from peak

-6.65%

-0.45%

-6.20%

Average Drawdown

Average peak-to-trough decline

-60.03%

-10.71%

-49.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.05%

2.09%

+46.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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.


Annual
Quarterly

0.0

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 0.3. 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 0.9. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with WRDLY

Add Worldline SA to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with WRDLY