PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Western Copper and Gold Corporation (WRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA95805V1085

CUSIP

95805V108

Sector

Basic Materials

IPO Date

May 19, 2006

Highlights

Market Cap

$253.74M

EPS (TTM)

-$0.03

Gross Profit (TTM)

-$141.69K

EBITDA (TTM)

-$7.27M

Year Range

$0.97 - $1.66

Target Price

$4.26

Short %

0.64%

Short Ratio

7.32

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
WRN vs. OR.TO WRN vs. SCCO
Popular comparisons:
WRN vs. OR.TO WRN vs. SCCO

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-8.11%
10.30%
WRN (Western Copper and Gold Corporation)
Benchmark (^GSPC)

Returns By Period

Western Copper and Gold Corporation had a return of -2.86% year-to-date (YTD) and 5.15% in the last 12 months. Over the past 10 years, Western Copper and Gold Corporation had an annualized return of 6.28%, while the S&P 500 had an annualized return of 11.26%, indicating that Western Copper and Gold Corporation did not perform as well as the benchmark.


WRN

YTD

-2.86%

1M

0.99%

6M

-12.07%

1Y

5.15%

5Y*

8.72%

10Y*

6.28%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.95%-2.86%
2024-15.79%14.29%19.53%-3.27%-10.14%-13.53%-1.74%1.77%4.35%-10.83%3.74%-5.41%-21.05%
20232.25%-12.64%15.09%-6.56%-11.11%0.66%4.58%-8.13%-7.14%-10.99%2.06%7.26%-25.28%
2022-5.13%20.27%32.02%-18.72%-11.52%-20.71%5.22%-8.51%-1.55%3.94%23.48%9.20%14.10%
2021-5.69%33.62%-18.71%13.49%83.22%-23.66%-3.00%-12.89%-11.83%13.42%-17.16%11.43%26.83%
2020-17.69%-19.50%-27.86%66.62%20.26%10.35%31.90%11.30%-5.47%-8.26%17.12%-5.38%49.11%
201975.56%-19.43%-12.02%-8.91%-0.94%30.62%18.79%-10.08%-9.22%10.33%3.38%13.00%83.31%
2018-6.93%-10.43%-6.16%4.44%15.12%-11.58%-3.57%-16.05%0.00%-7.97%-21.70%-8.16%-55.45%
2017-7.25%14.06%-10.27%-14.25%-13.19%4.60%20.58%-4.87%-0.85%-12.02%-9.67%9.56%-26.81%
2016-13.95%55.87%55.12%7.37%0.52%42.29%6.56%-22.89%19.72%-10.72%20.00%53.33%416.27%
2015-22.41%23.73%-19.27%11.86%-10.30%-2.44%-20.45%-17.71%5.17%-0.96%-16.67%6.92%-53.91%
2014-13.73%30.82%22.78%-14.43%4.82%-11.49%1.30%-2.56%-23.57%-0.15%6.90%-6.45%-17.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WRN is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WRN is 4545
Overall Rank
The Sharpe Ratio Rank of WRN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of WRN is 4444
Sortino Ratio Rank
The Omega Ratio Rank of WRN is 4343
Omega Ratio Rank
The Calmar Ratio Rank of WRN is 4646
Calmar Ratio Rank
The Martin Ratio Rank of WRN is 4646
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 Western Copper and Gold Corporation (WRN) 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 WRN, currently valued at 0.02, compared to the broader market-2.000.002.000.021.74
The chart of Sortino ratio for WRN, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.006.000.452.36
The chart of Omega ratio for WRN, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for WRN, currently valued at 0.01, compared to the broader market0.002.004.006.000.012.62
The chart of Martin ratio for WRN, currently valued at 0.04, compared to the broader market-10.000.0010.0020.0030.000.0410.69
WRN
^GSPC

The current Western Copper and Gold Corporation Sharpe ratio is 0.02. 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 Western Copper and Gold Corporation 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
0.02
1.74
WRN (Western Copper and Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Western Copper and Gold Corporation 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.95%
0
WRN (Western Copper and Gold Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Western Copper and Gold Corporation. 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 Western Copper and Gold Corporation was 95.24%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Western Copper and Gold Corporation drawdown is 75.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.24%Apr 11, 20111191Jan 20, 2016
-36.21%Feb 17, 201119Mar 16, 201117Apr 8, 201136
-2.24%Feb 11, 20111Feb 11, 20111Feb 14, 20112
-0.99%Feb 15, 20111Feb 15, 20111Feb 16, 20112

Volatility

Volatility Chart

The current Western Copper and Gold Corporation volatility is 15.42%, 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%SeptemberOctoberNovemberDecember2025February
15.42%
3.07%
WRN (Western Copper and Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Western Copper and Gold Corporation 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 Western Copper and Gold Corporation.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab