- Sector
- Healthcare
- Industry
- Diagnostics & Research
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.13% | 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% |
| 2023 | 25.22% | -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% |
| 2021 | 0.31% | -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
- R²
- 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.
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.
| WUXAY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 2.24 | -0.71 |
Sortino ratioReturn per unit of downside risk | 2.20 | 3.07 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.74 | 2.93 | +0.82 |
Martin ratioReturn relative to average drawdown | 7.80 | 13.52 | -5.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0s | 1mo 24d | 1mo 24dMar 2021 - May 2021 |
Drawdown Indicators
| WUXAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -25.52% | -0.74% | -24.78% |
Average DrawdownAverage peak-to-trough decline | -47.08% | -10.72% | -36.36% |
Ulcer IndexDepth 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.
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 | — |
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