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WSP Global Inc. (WSP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

WSP Global Inc. (WSP.TO)

Equity · Currency in CAD · Last updated Nov 16, 2024

Company Info

ISIN

CA92938W2022

CUSIP

92938W202

Sector

Industrials

Industry

Engineering & Construction

Highlights

Market Cap

CA$31.41B

EPS (TTM)

CA$5.14

PE Ratio

46.88

PEG Ratio

0.73

Total Revenue (TTM)

CA$15.23B

Gross Profit (TTM)

CA$4.74B

EBITDA (TTM)

CA$1.45B

Year Range

CA$179.76 - CA$259.17

Target Price

CA$277.07

Short %

0.42%

Short Ratio

3.46

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:
WSP.TO vs. STN.TO WSP.TO vs. STRL WSP.TO vs. TRI.TO WSP.TO vs. TFII.TO WSP.TO vs. SNC.TO WSP.TO vs. ARCAD.AS WSP.TO vs. ACM WSP.TO vs. SPY WSP.TO vs. DOL.TO WSP.TO vs. QQQ
Popular comparisons:
WSP.TO vs. STN.TO WSP.TO vs. STRL WSP.TO vs. TRI.TO WSP.TO vs. TFII.TO WSP.TO vs. SNC.TO WSP.TO vs. ARCAD.AS WSP.TO vs. ACM WSP.TO vs. SPY WSP.TO vs. DOL.TO WSP.TO vs. QQQ

Performance

Performance Chart

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

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
14.81%
14.38%
WSP.TO (WSP Global Inc.)
Benchmark (^GSPC)

Returns By Period

WSP Global Inc. had a return of 28.63% year-to-date (YTD) and 25.99% in the last 12 months. Over the past 10 years, WSP Global Inc. had an annualized return of 23.37%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.

WSP.TO

YTD

28.63%

1M

-4.83%

6M

14.81%

1Y

25.99%

5Y (annualized)

23.97%

10Y (annualized)

23.37%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.34%9.07%4.97%-7.47%-1.86%4.10%7.66%-2.04%7.12%3.57%28.63%
20238.01%1.02%3.51%1.01%-5.92%4.26%3.79%4.19%1.49%-5.33%3.49%-0.91%19.24%
2022-7.69%-8.25%6.93%-9.70%-6.81%4.51%6.16%1.30%-2.55%10.07%-3.64%-2.40%-13.60%
2021-1.24%-7.46%8.82%6.75%5.75%7.49%2.34%11.24%-7.71%10.63%5.91%3.56%53.84%
20206.07%-5.93%-9.21%16.88%-4.87%-5.87%1.02%5.21%-0.76%-3.63%14.45%25.41%38.33%
201914.95%3.34%5.33%-0.94%-1.45%1.66%3.26%-3.17%7.94%6.13%4.32%3.86%54.10%
2018-0.58%-0.59%0.88%7.13%7.25%2.08%6.82%-4.98%1.14%-7.03%-0.46%-9.73%0.28%
20172.44%-1.90%5.43%5.88%1.13%7.75%-5.95%2.29%1.01%11.39%3.51%0.73%37.94%
2016-5.29%-10.33%7.74%9.64%1.04%-6.40%-0.96%10.17%-3.30%5.13%9.62%-5.39%9.14%
2015-1.41%11.26%10.61%2.58%-0.63%-7.16%11.47%-3.70%7.63%1.07%-1.03%-4.82%26.31%
20145.80%9.38%-1.16%4.98%2.56%-0.78%-3.28%-0.19%-0.93%-4.05%1.92%0.77%15.16%
20135.86%11.55%2.53%5.98%-0.24%-2.23%2.08%-0.57%10.60%12.31%5.26%1.52%68.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WSP.TO is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of WSP.TO is 7878
Combined Rank
The Sharpe Ratio Rank of WSP.TO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of WSP.TO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of WSP.TO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of WSP.TO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of WSP.TO is 7777
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 WSP Global Inc. (WSP.TO) 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 WSP.TO, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.302.51
The chart of Sortino ratio for WSP.TO, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.001.733.36
The chart of Omega ratio for WSP.TO, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.47
The chart of Calmar ratio for WSP.TO, currently valued at 2.00, compared to the broader market0.002.004.006.002.003.62
The chart of Martin ratio for WSP.TO, currently valued at 5.05, compared to the broader market0.0010.0020.0030.005.0516.12
WSP.TO
^GSPC

The current WSP Global Inc. Sharpe ratio is 1.30. 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 WSP Global Inc. 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 Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
1.30
2.99
WSP.TO (WSP Global Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

WSP Global Inc. provided a 0.63% dividend yield over the last twelve months, with an annual payout of CA$1.50 per share. The company has been increasing its dividends for 9 consecutive years.

1.00%2.00%3.00%4.00%5.00%CA$0.00CA$0.50CA$1.00CA$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.50CA$1.50CA$1.50CA$1.50CA$1.50CA$1.50CA$1.50CA$1.50CA$1.50CA$1.50CA$1.46CA$1.47

Dividend yield

0.63%0.81%0.95%0.82%1.24%1.69%2.56%2.50%3.36%3.53%4.19%4.65%

Monthly Dividends

The table displays the monthly dividend distributions for WSP Global Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$1.13
2023CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2022CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2021CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2020CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2019CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2018CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2017CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2016CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2015CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.50
2014CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$1.46
2013CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.38CA$0.00CA$0.00CA$0.34CA$1.47

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.6%
WSP Global Inc. has a dividend yield of 0.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%19.6%
WSP Global Inc. has a payout ratio of 19.56%, which is below the market average. This means WSP Global Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.82%
-1.26%
WSP.TO (WSP Global Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WSP Global Inc.. 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 WSP Global Inc. was 39.02%, occurring on Dec 7, 2012. Recovery took 217 trading sessions.

The current WSP Global Inc. drawdown is 5.82%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.02%Mar 1, 2011448Dec 7, 2012217Oct 22, 2013665
-38.83%Mar 14, 2008160Oct 31, 2008223Sep 22, 2009383
-37.11%Feb 10, 202030Mar 23, 2020176Dec 2, 2020206
-29.23%Sep 5, 200642Nov 2, 200628Dec 12, 200670
-29.1%Nov 12, 2021127May 16, 2022311Aug 11, 2023438

Volatility

Volatility Chart

The current WSP Global Inc. volatility is 5.13%, 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.

2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.13%
4.34%
WSP.TO (WSP Global Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WSP Global Inc. 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 WSP Global Inc. compared to its peers in the Engineering & Construction industry.

PE Ratio
50.0100.0150.0200.046.9
The chart displays the price to earnings (P/E) ratio for WSP.TO in comparison to other companies of the Engineering & Construction industry. Currently, WSP.TO has a PE value of 46.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-150.0-100.0-50.00.00.7
The chart displays the price to earnings to growth (PEG) ratio for WSP.TO in comparison to other companies of the Engineering & Construction industry. Currently, WSP.TO has a PEG value of 0.7. 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 WSP Global Inc..

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Income Statement

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Depreciation And Amortization

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

—

Minority Interest

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Other Items

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Interest Income

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Interest Expense

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Net Interest Income

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Values in undefined except per share items