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TeraWulf Inc. (WULF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88080T1043

CUSIP

88080T104

Sector

Financial Services

IPO Date

May 30, 1996

Highlights

Market Cap

$3.16B

EPS (TTM)

-$0.16

Total Revenue (TTM)

$128.35M

Gross Profit (TTM)

$53.08M

EBITDA (TTM)

$19.78M

Year Range

$1.24 - $9.30

Target Price

$9.69

Short %

18.14%

Short Ratio

2.12

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:
WULF vs. CIFR WULF vs. IREN WULF vs. MARA WULF vs. BTC-USD WULF vs. SRPT WULF vs. MSTR WULF vs. LLY WULF vs. SPY WULF vs. BLOK WULF vs. KARS
Popular comparisons:
WULF vs. CIFR WULF vs. IREN WULF vs. MARA WULF vs. BTC-USD WULF vs. SRPT WULF vs. MSTR WULF vs. LLY WULF vs. SPY WULF vs. BLOK WULF vs. KARS

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
81.82%
10.27%
WULF (TeraWulf Inc.)
Benchmark (^GSPC)

Returns By Period

TeraWulf Inc. had a return of 241.67% year-to-date (YTD) and 353.04% in the last 12 months. Over the past 10 years, TeraWulf Inc. had an annualized return of -4.66%, while the S&P 500 had an annualized return of 11.35%, indicating that TeraWulf Inc. did not perform as well as the benchmark.


WULF

YTD

241.67%

1M

14.21%

6M

81.82%

1Y

353.04%

5Y (annualized)

9.93%

10Y (annualized)

-4.66%

^GSPC (Benchmark)

YTD

26.85%

1M

3.07%

6M

10.27%

1Y

27.63%

5Y (annualized)

13.60%

10Y (annualized)

11.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.42%12.57%39.89%-17.49%0.46%104.13%-6.52%4.81%7.34%39.32%21.01%241.67%
202346.27%-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%
20200.19%-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%
20186.52%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%
20161.61%5.10%-1.26%-2.97%-5.59%3.98%17.53%-16.73%-2.27%0.46%0.18%3.97%0.54%
201511.61%-3.20%1.72%-12.19%9.61%-2.27%-5.58%-11.54%-4.53%-9.83%6.28%-2.69%-23.15%
20148.47%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 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WULF is 9393
Overall Rank
The Sharpe Ratio Rank of WULF is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of WULF is 9393
Sortino Ratio Rank
The Omega Ratio Rank of WULF is 8787
Omega Ratio Rank
The Calmar Ratio Rank of WULF is 9696
Calmar Ratio Rank
The Martin Ratio Rank of WULF is 9494
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 TeraWulf Inc. (WULF) 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 WULF, currently valued at 2.92, compared to the broader market-4.00-2.000.002.002.922.31
The chart of Sortino ratio for WULF, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.003.223.11
The chart of Omega ratio for WULF, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.43
The chart of Calmar ratio for WULF, currently valued at 3.74, compared to the broader market0.002.004.006.003.743.33
The chart of Martin ratio for WULF, currently valued at 12.96, compared to the broader market-10.000.0010.0020.0030.0012.9614.75
WULF
^GSPC

The current TeraWulf Inc. Sharpe ratio is 2.92. 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 TeraWulf 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 Ratio0.001.002.003.004.005.006.007.00JulyAugustSeptemberOctoberNovemberDecember
2.92
2.31
WULF (TeraWulf Inc.)
Benchmark (^GSPC)

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$1.00$2.00$3.00$4.00$5.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-77.27%
-0.65%
WULF (TeraWulf Inc.)
Benchmark (^GSPC)

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 77.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.5%Nov 22, 2021330Mar 16, 2023
-90.22%Mar 7, 20141518Mar 17, 2020366Aug 27, 20211884
-71.9%Aug 11, 1998851Dec 28, 2001546Mar 2, 20041397
-61.9%Jan 15, 2008279Feb 23, 20091009Feb 26, 20131288
-46.4%Mar 5, 2004293May 3, 2005222Mar 21, 2006515

Volatility

Volatility Chart

The current TeraWulf Inc. volatility is 33.98%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
33.98%
1.89%
WULF (TeraWulf Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TeraWulf 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 TeraWulf 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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Disclaimer

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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