TeraWulf Inc. (WULF)
Company Info
| ISIN | US88080T1043 |
|---|---|
| CUSIP | 88080T104 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | May 30, 1996 |
Highlights
| Market Cap | $3.26B |
|---|---|
| EPS (TTM) | -$0.18 |
| Total Revenue (TTM) | $101.29M |
| Gross Profit (TTM) | $26.55M |
| EBITDA (TTM) | $24.17M |
| Year Range | $1.01 - $9.12 |
| Target Price | $7.07 |
| Short % | 19.29% |
| Short Ratio | 2.23 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TeraWulf Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TeraWulf Inc. had a return of 206.25% year-to-date (YTD) and 665.62% in the last 12 months. Over the past 10 years, TeraWulf Inc. had an annualized return of -6.48%, while the S&P 500 had an annualized return of 11.39%, indicating that TeraWulf Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 206.25% | 25.48% |
| 1 month | 63.70% | 2.14% |
| 6 months | 246.70% | 12.76% |
| 1 year | 665.62% | 33.14% |
| 5 years (annualized) | 9.20% | 13.96% |
| 10 years (annualized) | -6.48% | 11.39% |
Monthly Returns
The table below presents the monthly returns of WULF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.42% | 12.57% | 39.89% | -17.49% | 0.46% | 104.13% | -6.52% | 4.81% | 7.34% | 39.32% | 206.25% | ||
| 2023 | 46.27% | -34.69% | 46.87% | 89.36% | -15.73% | 16.67% | 66.86% | -28.42% | -39.71% | -11.90% | 4.50% | 106.90% | 258.21% |
| 2022 | -22.39% | 0.00% | -28.08% | -54.88% | -15.83% | -62.38% | 20.00% | 3.47% | -15.44% | -9.52% | -27.19% | -19.28% | -95.55% |
| 2021 | -1.70% | -1.33% | 1.35% | 0.31% | -4.48% | 105.65% | 12.74% | 25.86% | 3.65% | -6.30% | 25.74% | -47.24% | 77.07% |
| 2020 | 0.19% | -3.54% | -36.56% | 9.76% | -6.11% | 2.07% | 2.90% | -5.91% | 6.89% | 28.01% | 11.60% | 95.49% | 86.36% |
| 2019 | -1.54% | -2.53% | 1.61% | -8.76% | 2.80% | -5.19% | -2.19% | -13.85% | 2.92% | -3.47% | -10.78% | -2.02% | -36.54% |
| 2018 | 6.52% | 24.84% | -12.00% | -5.68% | 13.98% | 13.11% | -4.21% | 6.63% | 14.36% | -23.20% | 5.10% | -16.45% | 12.10% |
| 2017 | -4.27% | -6.22% | -0.59% | -12.55% | -11.39% | 15.42% | 0.33% | -4.00% | -4.74% | -0.49% | -5.85% | -2.59% | -33.16% |
| 2016 | 1.61% | 5.10% | -1.26% | -2.97% | -5.59% | 3.98% | 17.53% | -16.73% | -2.27% | 0.46% | 0.18% | 3.97% | 0.54% |
| 2015 | 11.61% | -3.20% | 1.72% | -12.19% | 9.61% | -2.27% | -5.58% | -11.54% | -4.53% | -9.83% | 6.28% | -2.69% | -23.15% |
| 2014 | 8.47% | 49.00% | 4.87% | 12.40% | -7.44% | -3.23% | -8.14% | -14.32% | -8.38% | -8.54% | -3.61% | -9.00% | -1.29% |
| 2013 | -0.87% | 22.43% | 26.41% | 17.57% | 5.72% | 5.86% | 9.23% | 4.23% | 1.30% | 0.32% | -19.68% | -2.32% | 83.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WULF is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TeraWulf Inc. (WULF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TeraWulf Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $5.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 33.22% |
Monthly Dividends
The table displays the monthly dividend distributions for TeraWulf Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $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 |
| 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 | $5.00 | $5.00 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the TeraWulf 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 TeraWulf Inc. was 98.50%, occurring on Mar 16, 2023. The portfolio has not yet recovered.
The current TeraWulf Inc. drawdown is 79.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.5% | Nov 22, 2021 | 330 | Mar 16, 2023 | — | — | — |
| -90.22% | Mar 7, 2014 | 1518 | Mar 17, 2020 | 366 | Aug 27, 2021 | 1884 |
| -71.9% | Aug 11, 1998 | 851 | Dec 28, 2001 | 546 | Mar 2, 2004 | 1397 |
| -61.9% | Jan 15, 2008 | 279 | Feb 23, 2009 | 1009 | Feb 26, 2013 | 1288 |
| -46.4% | Mar 5, 2004 | 293 | May 3, 2005 | 222 | Mar 21, 2006 | 515 |
Volatility
Volatility Chart
The current TeraWulf Inc. volatility is 37.10%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TeraWulf Inc..
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Income Statement
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