W&T Offshore, Inc. (WTI)

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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.

W&T Offshore, Inc. (WTI) has returned 109.90% so far this year and 124.73% over the past 12 months. Over the last ten years, WTI has returned 5.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 28, 2005, WTI's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 46% of months were positive and 54% 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 0.30%, beta of 1.57, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 31, 2005.

• This stock participated in 184.23% of S&P 500 Index downside but only 146.97% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.20 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 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for W&T Offshore, Inc. (WTI) and compare them to a chosen benchmark (S&P 500 Index).

W&T Offshore, Inc. provided a 1.17% 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 92.07%.

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.