Willamette Valley Vineyards, Inc. (WVVI)
Company Info
| ISIN | US9691361003 |
|---|---|
| CUSIP | 969136100 |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
Highlights
| Market Cap | $24.57M |
|---|---|
| EPS | -$0.65 |
| Revenue (TTM) | $39.14M |
| Gross Profit (TTM) | $18.81M |
| EBITDA (TTM) | $2.06M |
| Year Range | $4.40 - $6.59 |
| Short % | 0.02% |
| Short Ratio | 0.19 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Willamette Valley Vineyards, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Willamette Valley Vineyards, Inc. had a return of -11.90% year-to-date (YTD) and -22.37% in the last 12 months. Over the past 10 years, Willamette Valley Vineyards, Inc. had an annualized return of -2.56%, while the S&P 500 had an annualized return of 10.55%, indicating that Willamette Valley Vineyards, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.90% | 6.33% |
| 1 month | -6.53% | -2.81% |
| 6 months | -8.40% | 21.13% |
| 1 year | -22.37% | 24.56% |
| 5 years (annualized) | -8.14% | 11.55% |
| 10 years (annualized) | -2.56% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.62% | 2.74% | -0.19% | |||||||||
| 2023 | -2.10% | -9.17% | -0.93% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Willamette Valley Vineyards, Inc.(WVVI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Willamette Valley Vineyards, Inc. (WVVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Willamette Valley Vineyards, 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 Willamette Valley Vineyards, Inc. was 80.00%, occurring on Nov 15, 2002. Recovery took 659 trading sessions.
The current Willamette Valley Vineyards, Inc. drawdown is 72.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80% | Sep 20, 1994 | 1491 | Nov 15, 2002 | 659 | Oct 31, 2005 | 2150 |
| -79.5% | Jun 27, 2006 | 606 | Nov 20, 2008 | 3027 | Mar 22, 2021 | 3633 |
| -74.6% | Nov 9, 2021 | 611 | Apr 16, 2024 | — | — | — |
| -44.13% | Nov 11, 2005 | 34 | Dec 30, 2005 | 121 | Jun 26, 2006 | 155 |
| -19.55% | May 7, 2021 | 68 | Aug 12, 2021 | 56 | Nov 1, 2021 | 124 |
Volatility
Volatility Chart
The current Willamette Valley Vineyards, Inc. volatility is 16.57%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |