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

Company Info

ISIN

US93370R1077

Sector

Consumer Defensive

Highlights

Market Cap

$7.00B

EPS (TTM)

$2.40

PE Ratio

12.30

PEG Ratio

1.68

Total Revenue (TTM)

$6.16B

Gross Profit (TTM)

$2.95B

EBITDA (TTM)

$1.65B

Year Range

$24.97 - $35.71

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.


Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
1.79%
9.31%
WWNTY (Want Want China Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Want Want China Holdings Ltd had a return of 2.16% year-to-date (YTD) and 12.95% in the last 12 months. Over the past 10 years, Want Want China Holdings Ltd had an annualized return of -10.44%, while the S&P 500 had an annualized return of 11.31%, indicating that Want Want China Holdings Ltd did not perform as well as the benchmark.


WWNTY

YTD

2.16%

1M

0.75%

6M

1.78%

1Y

12.95%

5Y*

-11.04%

10Y*

-10.44%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%2.16%
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%-9.70%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WWNTY is 34, 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 3434
Overall Rank
The Sharpe Ratio Rank of WWNTY is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of WWNTY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of WWNTY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of WWNTY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of WWNTY is 3838
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.


Sharpe ratio
The chart of Sharpe ratio for WWNTY, currently valued at -0.25, compared to the broader market-2.000.002.00-0.251.74
The chart of Sortino ratio for WWNTY, currently valued at -0.00, compared to the broader market-4.00-2.000.002.004.006.00-0.002.35
The chart of Omega ratio for WWNTY, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for WWNTY, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.222.61
The chart of Martin ratio for WWNTY, currently valued at -0.40, compared to the broader market0.0010.0020.0030.00-0.4010.66
WWNTY
^GSPC

The current Want Want China Holdings Ltd Sharpe ratio is -0.25. 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 Want Want China Holdings 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.25
1.74
WWNTY (Want Want China Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Want Want China Holdings Ltd provided a 5.59% 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$0.92$0.91$1.69

Dividend yield

5.59%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
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$0.63$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.92
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$0.61$0.00$0.00$0.00$1.69

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.6%
Want Want China Holdings Ltd has a dividend yield of 5.59%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%67.1%
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.17%
0
WWNTY (Want Want China Holdings Ltd)
Benchmark (^GSPC)

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 49.17%.


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

Volatility

Volatility Chart

The current Want Want China Holdings Ltd volatility is 5.72%, 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%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
5.72%
3.07%
WWNTY (Want Want China Holdings Ltd)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Want Want China Holdings Ltd compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.012.3
The chart displays the price to earnings (P/E) ratio for WWNTY in comparison to other companies of the Packaged Foods industry. Currently, WWNTY has a PE value of 12.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-50.00.01.7
The chart displays the price to earnings to growth (PEG) ratio for WWNTY in comparison to other companies of the Packaged Foods industry. Currently, WWNTY has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Want Want China Holdings 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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