Highlights
- Total Revenue (TTM)
- $20.47M
- Gross Profit (TTM)
- $3.47M
- EBITDA (TTM)
- $1.91M
- Year Range
- $0.40 - $4.22
- ROA (TTM)
- 9.07%
- ROE (TTM)
- 26.09%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WF International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WF International Ltd
- 1D
- 1.00%
- 1M
- 12.90%
- YTD
- -5.08%
- 6M
- -85.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2025, WXM's average daily return is -0.45%, while the average monthly return is -7.16%.
Historically, 58% of months were positive and 42% 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 41% of trading days. The best single day was Apr 14, 2025 with a return of +39.3%, 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% | -5.08% | |||||||||
| 2025 | -58.04% | 12.22% | 33.66% | 0.74% | 5.63% | 19.39% | -8.16% | -82.59% | -7.03% | -88.11% |
Benchmark Metrics
WF International Ltd has an annualized alpha of -78.10%, beta of 2.24, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 02, 2025.
- This stock participated in 487.33% of S&P 500 Index downside but only -208.12% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 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
- -78.10%
- Beta
- 2.24
- R²
- 0.09
- Upside Capture
- -208.12%
- Downside Capture
- 487.33%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WF International Ltd (WXM) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 90.67%, occurring on Mar 3, 2026. The portfolio has not yet recovered.
The current WF International Ltd drawdown is 88.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.67% | Apr 2, 2025 | 230 | Mar 3, 2026 | — | — | — |
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 | — |