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W&T Offshore, Inc. (WTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92922P1066

CUSIP

92922P106

Sector

Energy

IPO Date

Jan 28, 2005

Highlights

Market Cap

$231.35M

EPS (TTM)

-$0.43

PEG Ratio

-0.18

Total Revenue (TTM)

$537.26M

Gross Profit (TTM)

$208.71M

EBITDA (TTM)

$122.32M

Year Range

$1.51 - $3.38

Target Price

$10.00

Short %

16.09%

Short Ratio

8.25

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:
WTI vs. EQT WTI vs. SPY WTI vs. BTC-USD WTI vs. ^NDX WTI vs. VOO WTI vs. XLE
Popular comparisons:
WTI vs. EQT WTI vs. SPY WTI vs. BTC-USD WTI vs. ^NDX WTI vs. VOO WTI vs. XLE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in W&T Offshore, Inc., 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%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-29.99%
7.29%
WTI (W&T Offshore, Inc.)
Benchmark (^GSPC)

Returns By Period

W&T Offshore, Inc. had a return of -54.10% year-to-date (YTD) and -54.24% in the last 12 months. Over the past 10 years, W&T Offshore, Inc. had an annualized return of -15.04%, while the S&P 500 had an annualized return of 11.01%, indicating that W&T Offshore, Inc. did not perform as well as the benchmark.


WTI

YTD

-54.10%

1M

-26.50%

6M

-26.18%

1Y

-54.24%

5Y*

-22.57%

10Y*

-15.04%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.75%-0.66%-11.90%-15.09%-0.45%-4.03%12.61%-4.56%-6.11%-0.93%-8.46%-54.10%
202311.47%-9.81%-9.45%-13.98%-11.44%-0.00%13.18%-6.85%7.35%-5.25%-19.28%-2.40%-41.40%
202232.51%13.55%-21.40%24.61%41.39%-35.81%15.04%30.79%-9.85%29.52%-9.49%-18.78%72.75%
202111.52%35.95%9.12%-8.36%13.68%29.68%-16.49%-19.51%14.11%10.48%-16.30%-6.10%48.85%
2020-25.54%-37.20%-34.61%62.94%-5.78%-12.64%-0.88%-1.33%-19.28%-22.22%40.00%10.71%-60.97%
201922.33%3.37%32.44%-7.54%-34.17%18.09%-9.47%-2.45%-0.23%-7.78%6.20%29.90%34.95%
201846.22%-19.63%13.88%37.70%12.29%4.38%-2.94%-2.45%42.39%-30.08%-13.80%-29.09%24.47%
20174.70%-13.45%10.36%-26.35%0.00%-3.92%0.00%-2.55%59.68%2.62%0.32%5.42%19.50%
2016-15.59%-6.66%20.33%10.05%-12.45%9.95%-14.23%-14.07%2.92%-17.61%16.55%63.90%19.91%
2015-31.06%17.98%-14.40%25.83%-15.86%1.29%-31.21%-5.31%-15.97%8.67%15.03%-38.40%-68.53%
2014-10.50%5.24%15.64%10.92%-23.07%11.59%-18.08%12.07%-26.27%-17.36%-16.26%-2.52%-52.65%
20139.79%-15.57%-3.94%-17.75%26.95%-3.05%14.00%-4.58%14.69%7.73%-9.41%-4.40%4.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WTI is 7, meaning it’s performing worse than 93% 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 WTI is 77
Overall Rank
The Sharpe Ratio Rank of WTI is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of WTI is 55
Sortino Ratio Rank
The Omega Ratio Rank of WTI is 66
Omega Ratio Rank
The Calmar Ratio Rank of WTI is 1616
Calmar Ratio Rank
The Martin Ratio Rank of WTI is 33
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 W&T Offshore, Inc. (WTI) 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 WTI, currently valued at -1.07, compared to the broader market-4.00-2.000.002.00-1.071.90
The chart of Sortino ratio for WTI, currently valued at -1.66, compared to the broader market-4.00-2.000.002.004.00-1.662.54
The chart of Omega ratio for WTI, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.35
The chart of Calmar ratio for WTI, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.562.81
The chart of Martin ratio for WTI, currently valued at -1.73, compared to the broader market0.0010.0020.00-1.7312.39
WTI
^GSPC

The current W&T Offshore, Inc. Sharpe ratio is -1.07. 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 W&T Offshore, 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.07
1.90
WTI (W&T Offshore, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

W&T Offshore, Inc. provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.04$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.78

Dividend yield

2.72%0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.45%4.88%

Monthly Dividends

The table displays the monthly dividend distributions for W&T Offshore, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2013$0.08$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.42$0.78

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.7%
W&T Offshore, Inc. has a dividend yield of 2.72%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%9.1%
W&T Offshore, Inc. has a payout ratio of 9.09%, which is below the market average. This means W&T Offshore, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-96.68%
-3.58%
WTI (W&T Offshore, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the W&T Offshore, 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 W&T Offshore, Inc. was 97.59%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current W&T Offshore, Inc. drawdown is 96.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.59%Jun 18, 20082956Mar 16, 2020
-55.75%May 5, 2006323Aug 16, 2007183May 8, 2008506
-25.16%Sep 21, 200522Oct 20, 200564Jan 24, 200686
-16.88%Feb 7, 200623Mar 10, 200621Apr 10, 200644
-11.71%Mar 21, 200531May 3, 200521Jun 2, 200552

Volatility

Volatility Chart

The current W&T Offshore, Inc. volatility is 12.46%, 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%JulyAugustSeptemberOctoberNovemberDecember
12.46%
3.64%
WTI (W&T Offshore, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of W&T Offshore, Inc. 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 W&T Offshore, Inc..


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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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