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Want Want China Holdings Ltd (WWNTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US93370R1077

Highlights

Market Cap

$7.83B

EPS (TTM)

$2.42

PE Ratio

13.41

PEG Ratio

2.70

Year Range

$24.97 - $35.71

Share Price Chart


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Want Want China Holdings Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Want Want China Holdings Ltd (WWNTY) returned 12.31% year-to-date (YTD) and 17.30% over the past 12 months. Over the past 10 years, WWNTY returned -2.05% annually, underperforming the S&P 500 benchmark at 10.85%.


WWNTY

YTD

12.31%

1M

0.00%

6M

12.73%

1Y

17.30%

3Y*

-9.13%

5Y*

2.39%

10Y*

-2.05%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.31%-0.87%2.50%4.96%0.00%12.31%
2024-7.95%-0.09%5.57%-2.61%5.34%0.42%-0.69%2.28%16.16%-2.30%-12.28%0.37%1.51%
20230.78%-5.64%1.15%-0.99%5.00%0.82%1.18%-0.19%-1.04%-6.26%-6.21%5.24%-6.78%
20226.55%6.29%-11.11%-1.85%10.49%-9.54%-19.07%-7.41%0.58%-2.70%6.43%-22.92%
2021-0.54%0.31%3.88%-3.28%0.19%-2.54%-4.79%2.39%12.03%1.11%8.93%11.24%30.97%
2020-6.10%-11.30%-7.75%-1.45%10.10%-1.16%-8.19%0.18%-0.37%0.92%4.25%-20.56%
201915.83%1.53%-3.48%2.21%1.40%0.73%0.58%-1.09%11.25%7.76%41.32%
201820.63%-6.51%-8.68%13.89%11.68%-11.23%-2.47%-2.93%7.05%-17.07%-2.14%-2.03%-6.31%
20174.77%-2.32%5.53%3.80%-5.29%0.83%-0.23%5.33%-0.24%15.79%0.19%-6.55%21.67%
2016-12.33%8.40%4.77%8.36%-12.20%2.17%-13.66%12.69%-11.58%2.25%7.90%-3.82%-11.65%
2015-8.79%-8.29%-3.71%3.43%4.25%-6.59%-1.69%-22.44%1.82%3.01%-1.84%-9.71%-42.50%
2014-6.56%12.65%-1.81%6.10%-10.65%2.99%-4.48%-9.68%1.51%5.50%0.00%0.21%-6.59%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WWNTY is 40, 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 WWNTY is 4040
Overall Rank
The Sharpe Ratio Rank of WWNTY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of WWNTY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of WWNTY is 2929
Omega Ratio Rank
The Calmar Ratio Rank of WWNTY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of WWNTY is 3737
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 Want Want China Holdings Ltd (WWNTY) 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.

Want Want China Holdings Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.83
  • 5-Year: 0.15
  • 10-Year: -0.13
  • All Time: 0.30

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 Want Want China Holdings Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Want Want China Holdings Ltd provided a 5.08% dividend yield over the last twelve months, with an annual payout of $1.65 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.65$1.65$1.05$2.04$1.15$0.87$1.53$1.34$1.07$0.91$0.91$1.69

Dividend yield

5.08%5.71%3.47%6.10%2.49%2.42%3.27%3.91%2.84%2.85%2.44%2.56%

Monthly Dividends

The table displays the monthly dividend distributions for Want Want China Holdings 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$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.65$0.00$0.00$0.00$0.00$1.65
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$0.00$0.00$0.00$0.00$1.05
2022$0.00$0.00$0.00$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.57$2.04
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.42$1.15
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.33$0.87
2019$0.00$0.00$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.32$1.53
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07$0.00$0.00$0.27$0.00$1.34
2017$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.24$0.00$0.00$0.24$1.07
2016$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.91
2015$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.91
2014$1.08$0.00$0.00$0.00$0.60$0.00$0.00$0.00$1.69

Dividend Yield & Payout


Dividend Yield

Want Want China Holdings Ltd has a dividend yield of 5.08%, which is quite average when compared to the overall market.

Payout Ratio

Want Want China Holdings Ltd has a payout ratio of 67.13%, which is quite average when compared to the overall market. This suggests that Want Want China Holdings 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 Want Want China Holdings 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 Want Want China Holdings Ltd was 61.65%, occurring on Sep 26, 2016. The portfolio has not yet recovered.

The current Want Want China Holdings Ltd drawdown is 44.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.65%Apr 15, 2014355Sep 26, 2016
-22.49%Nov 16, 201023Feb 11, 201132Jun 30, 201155
-19.97%Jul 7, 201125Aug 24, 201147Nov 28, 201172
-18.55%Sep 26, 201383Feb 10, 201435Apr 9, 2014118
-18.35%May 2, 201332Jun 25, 201362Sep 24, 201394
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Want Want China Holdings 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 Want Want China Holdings Ltd, comparing actual results with analytics estimates.


0.000.000.000.010.010.010.010.01AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Want Want China Holdings Ltd is priced in the market compared to other companies in the Packaged Foods 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 WWNTY, comparing it with other companies in the Packaged Foods industry. Currently, WWNTY has a P/E ratio of 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WWNTY compared to other companies in the Packaged Foods industry. WWNTY currently has a PEG ratio of 2.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WWNTY relative to other companies in the Packaged Foods industry. Currently, WWNTY has a P/S ratio of 0.3. 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 WWNTY in comparison with other companies in the Packaged Foods industry. Currently, WWNTY has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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