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WuXi AppTec Co. Ltd (WUXAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$23.48B

EPS (TTM)

$0.54

PE Ratio

14.12

Total Revenue (TTM)

$40.84B

Gross Profit (TTM)

$17.16B

EBITDA (TTM)

$14.10B

Year Range

$3.42 - $9.18

Share Price Chart


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Performance

Performance Chart


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Returns By Period

WuXi AppTec Co. Ltd (WUXAY) returned 8.45% year-to-date (YTD) and 61.54% over the past 12 months.


WUXAY

YTD

8.45%

1M

24.77%

6M

9.98%

1Y

61.54%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of WUXAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.78%8.00%17.59%-10.57%-1.78%8.45%
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%-1.93%-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%-41.46%
20219.20%-20.76%-13.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, WUXAY is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WUXAY is 8383
Overall Rank
The Sharpe Ratio Rank of WUXAY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of WUXAY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of WUXAY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of WUXAY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of WUXAY is 8484
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 WuXi AppTec Co. Ltd (WUXAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

WuXi AppTec Co. Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.02
  • All Time: -0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of WuXi AppTec Co. Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

WuXi AppTec Co. Ltd provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.142021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.32$0.14$0.13$0.08$0.05

Dividend yield

4.22%1.93%1.24%0.76%0.26%

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
2025$0.00$0.00$0.00$0.00$0.18$0.18
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$0.05$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield

WuXi AppTec Co. Ltd has a dividend yield of 4.22%, which is quite average when compared to the overall market.

Payout Ratio

WuXi AppTec Co. Ltd has a payout ratio of 60.87%, which is quite average when compared to the overall market. This suggests that WuXi AppTec Co. Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 83.95%, occurring on Jul 11, 2024. The portfolio has not yet recovered.

The current WuXi AppTec Co. Ltd drawdown is 64.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.95%Dec 2, 2021646Jul 11, 2024
-7.49%Nov 4, 20214Nov 9, 20215Nov 16, 20219
-6.44%Nov 18, 20214Nov 23, 20212Nov 26, 20216

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of WuXi AppTec Co. Ltd, comparing actual results with analytics estimates.


0.000.050.100.1520212022202320242025
0.17
0
Actual
Estimate

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 14.1. 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.

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 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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