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W&T Offshore, Inc. (WTI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$5.58
  • Year Range$2.73 - $6.22
  • EMA (50)$4.94
  • EMA (200)$4.34
  • Average Volume$4.82M
  • Market Capitalization$802.30M

WTIShare Price Chart


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WTIPerformance

The chart shows the growth of $10,000 invested in W&T Offshore, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,752 for a total return of roughly -52.48%. All prices are adjusted for splits and dividends.


WTI (W&T Offshore, Inc.)
Benchmark (^GSPC)

WTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.77%-12.57%
YTD72.76%-18.14%
6M47.62%-17.07%
1Y51.22%-5.21%
5Y19.92%10.37%
10Y-9.73%11.49%

WTIMonthly Returns Heatmap


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WTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current W&T Offshore, Inc. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


WTI (W&T Offshore, Inc.)
Benchmark (^GSPC)

WTIDividend History

W&T Offshore, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.77$1.08$0.77$0.78

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.45%4.97%7.06%3.81%4.56%

WTIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WTI (W&T Offshore, Inc.)
Benchmark (^GSPC)

WTIWorst Drawdowns

The table below shows the maximum drawdowns of the W&T Offshore, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the W&T Offshore, Inc. is 96.03%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.03%Jul 26, 20112174Mar 16, 2020
-33.94%Jan 7, 201055Mar 26, 2010153Nov 2, 2010208
-25.23%Mar 1, 20118Mar 10, 201132Apr 26, 201140
-18.56%Apr 27, 201114May 16, 201144Jul 19, 201158
-18.29%Dec 8, 20109Dec 20, 201028Jan 31, 201137
-7.07%Nov 11, 20104Nov 16, 20107Nov 26, 201011
-3.67%Feb 17, 20113Feb 22, 20112Feb 24, 20115
-1.36%Jul 20, 20111Jul 20, 20112Jul 22, 20113
-1.05%Feb 9, 20111Feb 9, 20112Feb 11, 20113
-0.51%Feb 15, 20111Feb 15, 20111Feb 16, 20112

WTIVolatility Chart

Current W&T Offshore, Inc. volatility is 57.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WTI (W&T Offshore, Inc.)
Benchmark (^GSPC)

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