- ISIN
- KYG9627S1057
- Sector
- Industrials
- Industry
- Industrial Distribution
- IPO Date
- Apr 1, 2025
Highlights
- Market Cap
- $198.83M
- Enterprise Value
- $202.58M
- Total Revenue (TTM)
- $20.47M
- Gross Profit (TTM)
- $3.47M
- EBITDA (TTM)
- $1.91M
- Year Range
- $2.60 - $42.22
- ROA (TTM)
- 9.07%
- ROE (TTM)
- 26.09%
- Avg. Volume (1M)
- 146K
- Avg. Volume Value (1M)
- $446.75K
Share Price Chart
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Performance
WXM Performance Chart
WF International Ltd (WXM) is down 37.1% since the beginning of the year. At $3 per share, WXM is trading 92.4% below its 52-week high of $42.
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Returns By Period
WF International Ltd (WXM) has returned -37.06% so far this year and -87.89% over the past 12 months.
WF International Ltd
- 1D
- -5.59%
- 1M
- -25.17%
- 6M
- -40.77%
- YTD
- -37.06%
- 1Y
- -87.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WXM Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2025, WXM's average daily return is -0.35%, while the average monthly return is -7.53%.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2025 with a return of +33.7%, while the worst month was Nov 2025 at -82.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WXM closed higher 42% of trading days. The best single day was Jun 4, 2026 with a return of +57.9%, while the worst single day was Nov 5, 2025 at -54.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.27% | -20.89% | 12.90% | -8.06% | 3.80% | -2.16% | -28.98% | -37.06% | |||||
| 2025 | -57.14% | 12.22% | 33.66% | 0.74% | 5.63% | 19.39% | -8.16% | -82.59% | -7.03% | -87.86% |
Benchmark Metrics
WF International Ltd has an annualized alpha of -74.98%, beta of 2.12, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 01, 2025.
- This stock participated in 626.68% of S&P 500 Index downside but only -135.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- -74.98%
- Beta
- 2.12
- R²
- 0.07
- Upside Capture
- -135.28%
- Downside Capture
- 626.68%
Return for Risk
Risk / Return Rank
WXM ranks 11 for risk / return — above 11% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WF International Ltd (WXM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WXM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.00 | -2.95 |
| Martin ratioReturn relative to average drawdown | -1.17 | 8.49 | -9.67 |
Dividends
Dividend History
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 WF International 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 WF International Ltd was 93.59%, occurring on Jul 8, 2026. The portfolio has not yet recovered.
The current WF International Ltd drawdown is 92.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.59%Jul 2026 | 1y 3mo | — | 1y 4moApr 2025 - now | — |
Drawdown Indicators
| WXM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.59% | -56.78% | -36.81% |
Max Drawdown (1Y)Largest decline over 1 year | -92.95% | -9.10% | -83.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.52% | -1.58% | -90.94% |
Average DrawdownAverage peak-to-trough decline | -64.23% | -10.70% | -53.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.11% | 2.14% | +72.97% |
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 WF International 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 WF International Ltd is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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