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

Company Info

Sector

Healthcare

Highlights

Market Cap

$21.25B

EPS (TTM)

$0.40

PE Ratio

17.96

Total Revenue (TTM)

$27.56B

Gross Profit (TTM)

$11.04B

EBITDA (TTM)

$8.45B

Year Range

$3.50 - $8.89

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:
WUXAY vs. TEVA
Popular comparisons:
WUXAY vs. TEVA

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
66.19%
16.12%
WUXAY (WuXi AppTec Co. Ltd)
Benchmark (^GSPC)

Returns By Period

WuXi AppTec Co. Ltd had a return of 3.86% year-to-date (YTD) and 35.38% in the last 12 months.


WUXAY

YTD

3.86%

1M

9.25%

6M

64.35%

1Y

35.38%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.66%

1M

1.61%

6M

15.23%

1Y

22.15%

5Y*

12.59%

10Y*

11.41%

*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%3.86%
2024-31.15%-10.24%-24.48%-5.49%-2.79%-11.96%10.66%1.46%56.73%1.23%-5.61%15.57%-26.64%
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%-41.46%
20210.31%-10.94%0.00%20.58%0.00%0.00%0.00%0.00%0.00%12.36%-20.76%-4.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WUXAY is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WUXAY is 5252
Overall Rank
The Sharpe Ratio Rank of WUXAY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of WUXAY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of WUXAY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of WUXAY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of WUXAY is 5151
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.


Sharpe ratio
The chart of Sharpe ratio for WUXAY, currently valued at 0.11, compared to the broader market-2.000.002.004.000.111.80
The chart of Sortino ratio for WUXAY, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.762.42
The chart of Omega ratio for WUXAY, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.33
The chart of Calmar ratio for WUXAY, currently valued at 0.11, compared to the broader market0.002.004.006.000.112.72
The chart of Martin ratio for WUXAY, currently valued at 0.32, compared to the broader market-10.000.0010.0020.000.3211.10
WUXAY
^GSPC

The current WuXi AppTec Co. Ltd Sharpe ratio is 0.11. 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 WuXi AppTec Co. Ltd 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.11
1.80
WUXAY (WuXi AppTec Co. Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

WuXi AppTec Co. Ltd provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.14 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$0.14$0.14$0.13$0.08$0.05

Dividend yield

1.86%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
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$0.00$0.00$0.00$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
WuXi AppTec Co. Ltd has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.5%
WuXi AppTec Co. Ltd has a payout ratio of 44.53%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-65.92%
-1.32%
WUXAY (WuXi AppTec Co. Ltd)
Benchmark (^GSPC)

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 83.96%, occurring on Jul 11, 2024. The portfolio has not yet recovered.

The current WuXi AppTec Co. Ltd drawdown is 65.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.96%Dec 2, 2021654Jul 11, 2024
-10.94%Mar 26, 20211Mar 26, 202137May 19, 202138
-7.49%Nov 4, 20214Nov 9, 20215Nov 16, 20219
-6.44%Nov 18, 20214Nov 23, 20212Nov 26, 20216

Volatility

Volatility Chart

The current WuXi AppTec Co. Ltd volatility is 19.12%, 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%SeptemberOctoberNovemberDecember2025February
19.12%
4.08%
WUXAY (WuXi AppTec Co. Ltd)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for WuXi AppTec Co. Ltd.


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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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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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