Welsbach Technology Metals Acquisition Corp. (WTMA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Welsbach Technology Metals Acquisition Corp. (WTMA) has returned -31.00% so far this year and -28.23% over the past 12 months.

Based on dividend-adjusted daily data since Jan 25, 2022, WTMA's average daily return is +0.16%, while the average monthly return is -0.03%.

Historically, 71% of months were positive and 29% were negative. The best month was Feb 2026 with a return of +18.4%, while the worst month was Jan 2026 at -38.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.

On a daily basis, WTMA closed higher 24% of trading days. The best single day was Jan 6, 2026 with a return of +183.9%, while the worst single day was Jan 13, 2026 at -42.2%.

Welsbach Technology Metals Acquisition Corp. has an annualized alpha of 48.28%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.

• This stock tended to rise when S&P 500 Index fell (downside capture of -66.70%), but participation in market rallies was also limited (-32.63%) — a profile typical of counter-cyclical assets.
• Beta of 0.07 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

WTMA ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Welsbach Technology Metals Acquisition Corp. (WTMA) and compare them to a chosen benchmark (S&P 500 Index).

Welsbach Technology Metals Acquisition Corp. provided a 13.20% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Welsbach Technology Metals Acquisition Corp.. 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 Welsbach Technology Metals Acquisition Corp.. 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 Welsbach Technology Metals Acquisition Corp. was 72.38%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Welsbach Technology Metals Acquisition Corp. drawdown is 64.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Welsbach Technology Metals Acquisition Corp. 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 Welsbach Technology Metals Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.