W&T Offshore, Inc. (WTI)

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W&T Offshore, Inc. (WTI) is up 121.5% since the beginning of the year. At $4 per share, WTI is trading 29.3% below its 52-week high of $5. Investors who bought $1,000 worth of WTI shares 5 years ago would now be looking at an investment worth $932.

W&T Offshore, Inc. (WTI) has returned 121.48% so far this year and 114.71% over the past 12 months. Over the last ten years, WTI has returned 7.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 28, 2005, WTI's average daily return is +0.07%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2016 with a return of +63.9%, while the worst month was Dec 2015 at -38.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WTI closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +41.7%, while the worst single day was Mar 16, 2020 at -23.2%.

W&T Offshore, Inc. has an annualized alpha of 0.37%, beta of 1.54, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 28, 2005.

• This stock participated in 185.01% of S&P 500 Index downside but only 142.61% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WTI ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

W&T Offshore, Inc. provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 91.63%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how W&T Offshore, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.