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Highlights

Market Cap
$80.59M
Enterprise Value
$3.54B
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%
Avg. Volume (1M)
366
Avg. Volume Value (1M)
$2.11K

Share Price Chart


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Performance

WRDLY Performance Chart

Worldline SA (WRDLY) is up 51,735.4% since the beginning of the year. At $6 per share, WRDLY is trading 9.8% 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 $9,918.


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Benchmark

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Returns By Period

Worldline SA (WRDLY) has returned 51,735.42% so far this year and 26,608.57% over the past 12 months.


Worldline SA

1D
0.00%
1M
0.00%
6M
58,219.30%
YTD
51,735.42%
1Y
26,608.57%
3Y*
190.73%
5Y*
58.23%
10Y*
ALL TIME*
50.04%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*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 +4.47%, while the average monthly return is +73.75%. 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 45% 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%0.00%51,735.42%
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 6307044.93%, beta of -0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 23, 2019.

  • This stock captured 145.22% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -34.60%) - a profile typical of hedging or uncorrelated assets.
  • Beta of -0.24 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
6,307,044.93%
Beta
-0.24
0.00
Upside Capture
145.22%
Downside Capture
-34.60%

Return for Risk

Risk / Return Rank

WRDLY ranks 100 for risk / return — above 100% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


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) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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

+3.52

Sortino ratioReturn per unit of downside risk

+70.28

Omega ratioGain probability vs. loss probability

12.50

1.25

+11.24

Calmar ratioReturn relative to maximum drawdown

318.14

2.00

+316.14

Martin ratioReturn relative to average drawdown

640.70

8.49

+632.21

Dividends

Dividend History

Worldline SA provided a 7.11% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


PeriodTTM
Dividend$0.41

Dividend yield

7.11%

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.


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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. Recovery took 56 trading sessions.

The current Worldline SA drawdown is 9.81%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.40%Apr 2026
4y 11mo2mo 23d
5y 1moApr 2021 - Jun 2026
-23.66%Oct 2020
1mo 27d2mo
3mo 27dSep 2020 - Dec 2020
-20.00%Mar 2020
1d2mo 10d
2mo 10dMar 2020 - May 2020
COVID crash2020
-17.33%Mar 2021
2mo 18d1mo 3d
3mo 21dJan 2021 - Apr 2021
-12.97%Jun 2026
1d
1mo 8dJun 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

-83.60%

-9.10%

-74.50%

Max Drawdown (3Y)

Largest decline over 3 years

-98.37%

-18.90%

-79.47%

Max Drawdown (5Y)

Largest decline over 5 years

-99.36%

-25.43%

-73.93%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-9.81%

-1.58%

-8.23%

Average Drawdown

Average peak-to-trough decline

-59.54%

-10.70%

-48.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.43%

2.14%

+39.29%

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.


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
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