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Worldline SA (WRDLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

Highlights

Market Cap

$2.31B

EPS (TTM)

-$1.72

PEG Ratio

0.22

Total Revenue (TTM)

$3.43B

Gross Profit (TTM)

$2.22B

EBITDA (TTM)

$456.95M

Year Range

$3.13 - $6.88

Target Price

$5.50

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
WRDLY vs. NEXI.MI
Popular comparisons:
WRDLY vs. NEXI.MI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Worldline SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.60%
10.30%
WRDLY (Worldline SA)
Benchmark (^GSPC)

Returns By Period

Worldline SA had a return of -4.94% year-to-date (YTD) and -34.69% in the last 12 months.


WRDLY

YTD

-4.94%

1M

-1.27%

6M

-10.62%

1Y

-34.69%

5Y*

-34.21%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of WRDLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.72%-4.94%
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%6.22%-5.65%15.88%-2.48%-1.38%-0.84%-4.29%-14.97%-24.06%-10.11%6.95%-42.19%
20200.00%0.00%-20.00%0.00%43.65%1.61%11.38%10.05%-11.80%-9.99%27.27%3.05%49.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WRDLY is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WRDLY is 1919
Overall Rank
The Sharpe Ratio Rank of WRDLY is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of WRDLY is 1818
Sortino Ratio Rank
The Omega Ratio Rank of WRDLY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of WRDLY is 2323
Calmar Ratio Rank
The Martin Ratio Rank of WRDLY is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Worldline SA (WRDLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WRDLY, currently valued at -0.60, compared to the broader market-2.000.002.00-0.601.74
The chart of Sortino ratio for WRDLY, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.006.00-0.592.35
The chart of Omega ratio for WRDLY, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for WRDLY, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.61
The chart of Martin ratio for WRDLY, currently valued at -1.10, compared to the broader market0.0010.0020.0030.00-1.1010.66
WRDLY
^GSPC

The current Worldline SA Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Worldline SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.60
1.74
WRDLY (Worldline SA)
Benchmark (^GSPC)

Dividends

Dividend History


Worldline SA doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.96%
0
WRDLY (Worldline SA)
Benchmark (^GSPC)

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 93.75%, occurring on Nov 22, 2024. The portfolio has not yet recovered.

The current Worldline SA drawdown is 91.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.75%Apr 28, 2021901Nov 22, 2024
-23.66%Sep 3, 202041Oct 30, 202040Dec 29, 202081
-20%Mar 20, 20201Mar 20, 202048May 29, 202049
-17.33%Jan 6, 202155Mar 25, 202122Apr 27, 202177
-12.15%Jun 12, 20201Jun 12, 202035Aug 3, 202036

Volatility

Volatility Chart

The current Worldline SA volatility is 17.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
17.25%
3.07%
WRDLY (Worldline SA)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Worldline SA.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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