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Wärtsilä Oyj Abp (WRT1V.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009003727

Sector

Industrials

Highlights

Market Cap

€11.29B

EPS (TTM)

€0.85

PE Ratio

22.54

PEG Ratio

0.89

Total Revenue (TTM)

€4.60B

Gross Profit (TTM)

€464.00M

EBITDA (TTM)

€597.00M

Year Range

€13.06 - €20.81

Target Price

€18.15

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.


Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.89%
17.58%
WRT1V.HE (Wärtsilä Oyj Abp)
Benchmark (^GSPC)

Returns By Period

Wärtsilä Oyj Abp had a return of 11.46% year-to-date (YTD) and 43.20% in the last 12 months. Over the past 10 years, Wärtsilä Oyj Abp had an annualized return of 6.73%, while the S&P 500 had an annualized return of 11.21%, indicating that Wärtsilä Oyj Abp did not perform as well as the benchmark.


WRT1V.HE

YTD

11.46%

1M

7.32%

6M

3.89%

1Y

43.20%

5Y*

14.90%

10Y*

6.73%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of WRT1V.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.69%11.46%
20244.38%4.34%-0.31%23.21%10.63%-6.27%5.86%5.06%1.27%-12.89%-1.74%-0.55%32.98%
202310.83%5.00%-3.70%20.86%0.86%-2.60%10.76%2.63%-7.21%4.51%12.63%3.67%71.25%
2022-12.14%-7.27%-16.45%-7.32%2.44%-5.78%15.05%-3.67%-18.65%4.83%19.39%-4.49%-34.38%
2021-0.54%17.22%-4.97%20.16%2.93%13.26%1.40%-5.40%-13.00%15.84%2.42%0.61%54.60%
202012.44%-15.09%-26.91%0.21%4.77%4.75%-3.78%1.19%-2.85%1.55%15.54%3.40%-11.93%
20192.38%0.39%2.49%-1.15%-7.98%-2.52%-10.74%-2.02%-5.64%-7.91%-3.45%7.81%-26.11%
20184.68%5.23%-3.61%-1.67%2.46%-6.94%9.86%-1.62%-6.41%-10.33%-4.48%-3.37%-16.66%
20178.83%4.48%4.73%11.47%-5.46%-2.08%8.50%3.21%4.53%-7.68%0.36%-5.23%26.31%
2016-1.99%-10.12%10.49%-5.86%-0.51%-1.88%6.21%-5.00%8.65%-1.67%0.94%7.32%4.45%
201510.89%-1.51%4.76%-0.53%-0.78%3.29%-0.48%-11.72%-3.93%9.56%9.47%-0.92%17.01%
201412.58%6.36%-5.66%1.80%-1.39%-8.49%4.14%1.43%-7.40%4.32%-2.54%2.97%6.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, WRT1V.HE is among the top 18% of 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 WRT1V.HE is 8282
Overall Rank
The Sharpe Ratio Rank of WRT1V.HE is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of WRT1V.HE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of WRT1V.HE is 7979
Omega Ratio Rank
The Calmar Ratio Rank of WRT1V.HE is 9191
Calmar Ratio Rank
The Martin Ratio Rank of WRT1V.HE is 8080
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 Wärtsilä Oyj Abp (WRT1V.HE) 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 WRT1V.HE, currently valued at 1.27, compared to the broader market-2.000.002.004.001.271.59
The chart of Sortino ratio for WRT1V.HE, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.001.802.16
The chart of Omega ratio for WRT1V.HE, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.29
The chart of Calmar ratio for WRT1V.HE, currently valued at 2.21, compared to the broader market0.002.004.006.002.212.40
The chart of Martin ratio for WRT1V.HE, currently valued at 4.85, compared to the broader market0.0010.0020.0030.004.859.79
WRT1V.HE
^GSPC

The current Wärtsilä Oyj Abp Sharpe ratio is 1.27. 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 Wärtsilä Oyj Abp 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 Ratio1.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.27
1.86
WRT1V.HE (Wärtsilä Oyj Abp)
Benchmark (^GSPC)

Dividends

Dividend History

Wärtsilä Oyj Abp provided a 1.68% dividend yield over the last twelve months, with an annual payout of €0.32 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%€0.00€0.20€0.40€0.60€0.80€1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.32€0.32€0.26€0.24€0.20€0.48€0.48€0.92€0.43€0.40€0.38€0.35

Dividend yield

1.68%1.87%1.98%3.05%1.62%5.89%4.87%6.62%2.47%2.81%2.73%2.83%

Monthly Dividends

The table displays the monthly dividend distributions for Wärtsilä Oyj Abp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.32
2023€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.26
2022€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.24
2021€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.20
2020€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.48
2019€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.48
2018€0.00€0.00€0.69€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.92
2017€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.43
2016€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2015€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.38
2014€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
Wärtsilä Oyj Abp has a dividend yield of 1.68%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.3%
Wärtsilä Oyj Abp has a payout ratio of 36.32%, which is quite average when compared to the overall market. This suggests that Wärtsilä Oyj Abp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.43%
-1.03%
WRT1V.HE (Wärtsilä Oyj Abp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wärtsilä Oyj Abp. 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 Wärtsilä Oyj Abp was 71.45%, occurring on Mar 18, 2020. Recovery took 1036 trading sessions.

The current Wärtsilä Oyj Abp drawdown is 7.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.45%Oct 17, 2017605Mar 18, 20201036Apr 26, 20241641
-71.24%Nov 5, 2007263Nov 19, 2008465Sep 29, 2010728
-64.78%May 15, 19981222Apr 3, 2003416Nov 26, 20041638
-44.63%Feb 7, 1994216Dec 14, 1994407Aug 7, 1996623
-42.4%Apr 4, 201187Aug 8, 2011153Mar 13, 2012240

Volatility

Volatility Chart

The current Wärtsilä Oyj Abp volatility is 10.21%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.21%
4.05%
WRT1V.HE (Wärtsilä Oyj Abp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wärtsilä Oyj Abp 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 assessment of the market value of Wärtsilä Oyj Abp compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.022.5
The chart displays the price to earnings (P/E) ratio for WRT1V.HE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, WRT1V.HE has a PE value of 22.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.00.9
The chart displays the price to earnings to growth (PEG) ratio for WRT1V.HE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, WRT1V.HE has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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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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