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Highlights

Market Cap
$46.72B
Enterprise Value
$25.01B
EPS (TTM)
$6.98
PE Ratio
2.27
PEG Ratio
0.05
Total Revenue (TTM)
$48.16B
Gross Profit (TTM)
$23.73B
EBITDA (TTM)
$25.29B
Year Range
$8.73 - $18.22
ROA (TTM)
18.73%
ROE (TTM)
23.88%

Share Price Chart


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WuXi AppTec Co. Ltd

Often compared with WUXAY:
WUXAY vs. TEVA

Performance

WUXAY Performance Chart

WuXi AppTec Co. Ltd (WUXAY) is up 27.5% since the beginning of the year. At $16 per share, WUXAY is trading 12.9% below its 52-week high of $18. Investors who bought $1,000 worth of WUXAY shares 5 years ago would now be looking at an investment worth $745.


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S&P 500 Index

Returns By Period

WuXi AppTec Co. Ltd (WUXAY) has returned 27.47% so far this year and 78.49% over the past 12 months.


WuXi AppTec Co. Ltd

1D
-4.74%
1M
-8.07%
YTD
27.47%
6M
29.11%
1Y
78.49%
3Y*
27.16%
5Y*
-5.72%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WUXAY Monthly Returns History

Based on dividend-adjusted daily data since Feb 24, 2021, WUXAY's average daily return is +0.08%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 42% of months were positive and 58% were negative. The best month was Sep 2024 with a return of +56.7%, while the worst month was Jan 2024 at -31.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, WUXAY closed higher 40% of trading days. The best single day was Feb 8, 2022 with a return of +25.4%, while the worst single day was Feb 9, 2022 at -28.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.13%10.96%-3.12%15.20%-8.95%0.83%27.47%
2025-2.78%8.00%17.59%-10.57%15.26%17.28%32.07%1.79%10.30%-8.38%-1.59%-7.69%84.22%
2024-31.15%-10.24%-24.48%-5.49%-2.79%-11.90%10.66%1.46%56.73%1.23%-5.61%15.57%-26.59%
202325.22%-18.32%-2.51%-14.63%-6.92%-1.55%18.67%17.58%7.34%0.29%-1.92%-13.44%-0.53%
2022-15.82%-5.27%9.15%-9.10%-12.08%6.89%-8.85%-4.63%-29.18%-3.06%23.10%7.14%-41.47%
20210.31%-10.94%0.00%20.51%-0.00%-0.00%0.00%-0.00%-0.00%-6.36%-20.76%-20.12%

Benchmark Metrics

WuXi AppTec Co. Ltd has an annualized alpha of 15.00%, beta of 0.51, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 25, 2021.

  • This stock participated in 47.90% of S&P 500 Index downside but only 8.28% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.51 may look defensive, but with R2 of 0.01 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 0.01 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.

Alpha
15.00%
Beta
0.51
0.01
Upside Capture
8.28%
Downside Capture
47.90%

Return for Risk

Risk / Return Rank

WUXAY 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.


WUXAY Risk / Return Rank: 8282
Overall Rank
WUXAY Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
WUXAY Sortino Ratio Rank: 7979
Sortino Ratio Rank
WUXAY Omega Ratio Rank: 8080
Omega Ratio Rank
WUXAY Calmar Ratio Rank: 8787
Calmar Ratio Rank
WUXAY Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WuXi AppTec Co. Ltd (WUXAY) and compare them to S&P 500 Index.


WUXAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.53

2.24

-0.71

Sortino ratio

Return per unit of downside risk

2.20

3.07

-0.87

Omega ratio

Gain probability vs. loss probability

1.30

1.41

-0.11

Calmar ratio

Return relative to maximum drawdown

3.74

2.93

+0.82

Martin ratio

Return relative to average drawdown

7.80

13.52

-5.72

Dividends

Dividend History

WuXi AppTec Co. Ltd provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.4020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.28$0.42$0.14$0.13$0.08$0.04

Dividend yield

1.76%3.30%1.93%1.24%0.76%0.23%

Monthly Dividends

The table displays the monthly dividend distributions for WuXi AppTec Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.23$0.00$0.23
2025$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.42
2024$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2023$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2022$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2021$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield

WuXi AppTec Co. Ltd has a dividend yield of 1.76%, which is quite average when compared to the overall market.

Payout Ratio

WuXi AppTec Co. Ltd has a payout ratio of 24.47%, which is below the market average. This means WuXi AppTec Co. Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WuXi AppTec Co. Ltd. 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 WuXi AppTec Co. Ltd was 84.50%, occurring on Jul 11, 2024. The portfolio has not yet recovered.

The current WuXi AppTec Co. Ltd drawdown is 25.52%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-84.50%Jul 2024
3y 19d
4y 11moJun 2021 - now
2021 correction2021
-10.94%Mar 2021
0s1mo 24d
1mo 24dMar 2021 - May 2021

Drawdown Indicators


WUXAYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.50%

-56.78%

-27.72%

Max Drawdown (1Y)

Largest decline over 1 year

-21.08%

-9.10%

-11.98%

Max Drawdown (3Y)

Largest decline over 3 years

-71.67%

-18.90%

-52.77%

Max Drawdown (5Y)

Largest decline over 5 years

-84.50%

-25.43%

-59.07%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-25.52%

-0.74%

-24.78%

Average Drawdown

Average peak-to-trough decline

-47.08%

-10.72%

-36.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.10%

1.97%

+8.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of WuXi AppTec Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how WuXi AppTec Co. Ltd is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WUXAY, comparing it with other companies in the Diagnostics & Research industry. Currently, WUXAY has a P/E ratio of 2.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WUXAY compared to other companies in the Diagnostics & Research industry. WUXAY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WUXAY relative to other companies in the Diagnostics & Research industry. Currently, WUXAY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WUXAY in comparison with other companies in the Diagnostics & Research industry. Currently, WUXAY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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