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WuXi Biologics (Cayman) Inc (WXXWY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

Highlights

Market Cap

$12.82B

EPS (TTM)

$0.17

PE Ratio

35.94

PEG Ratio

1.60

Total Revenue (TTM)

$8.57B

Gross Profit (TTM)

$3.35B

EBITDA (TTM)

$2.47B

Year Range

$2.58 - $6.21

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 WuXi Biologics (Cayman) Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
116.04%
9.31%
WXXWY (WuXi Biologics (Cayman) Inc)
Benchmark (^GSPC)

Returns By Period

WuXi Biologics (Cayman) Inc had a return of 37.99% year-to-date (YTD) and 40.46% in the last 12 months.


WXXWY

YTD

37.99%

1M

31.82%

6M

116.05%

1Y

40.46%

5Y*

-16.57%

10Y*

N/A

^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 WXXWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.95%37.99%
2024-29.19%-11.66%-22.96%-5.29%-16.47%1.76%-1.04%-3.50%57.61%-3.45%-10.48%17.77%-40.56%
202310.35%-16.66%-10.61%-3.95%-14.29%-5.69%20.37%-3.28%3.57%6.47%-10.28%-32.76%-50.56%
2022-14.80%-17.08%-4.29%-6.81%-1.62%25.60%3.95%-6.75%-32.33%-25.23%44.47%16.55%-35.71%
20218.29%-11.37%1.03%10.45%5.77%23.49%-17.17%0.85%5.79%-6.40%-11.14%-13.35%-10.91%
2020-0.23%15.63%-13.38%20.27%4.04%15.26%12.56%26.09%-5.12%14.34%19.83%-21.87%107.76%
201939.84%10.37%-0.83%5.73%-7.51%-5.46%21.17%-3.16%-2.69%13.24%-1.54%12.01%101.81%
201822.62%1.92%41.39%-7.52%22.87%-0.00%-9.35%-3.01%2.32%-28.54%17.29%-26.31%11.56%
20176.03%6.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WXXWY is 69, 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 WXXWY is 6969
Overall Rank
The Sharpe Ratio Rank of WXXWY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of WXXWY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of WXXWY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of WXXWY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of WXXWY is 6363
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 WuXi Biologics (Cayman) Inc (WXXWY) 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 WXXWY, currently valued at 0.82, compared to the broader market-2.000.002.000.831.74
The chart of Sortino ratio for WXXWY, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.006.001.542.35
The chart of Omega ratio for WXXWY, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for WXXWY, currently valued at 0.58, compared to the broader market0.002.004.006.000.582.61
The chart of Martin ratio for WXXWY, currently valued at 1.62, compared to the broader market0.0010.0020.0030.001.6210.66
WXXWY
^GSPC

The current WuXi Biologics (Cayman) Inc Sharpe ratio is 0.83. 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 WuXi Biologics (Cayman) Inc 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.83
1.74
WXXWY (WuXi Biologics (Cayman) Inc)
Benchmark (^GSPC)

Dividends

Dividend History


WuXi Biologics (Cayman) Inc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.61%
0
WXXWY (WuXi Biologics (Cayman) Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WuXi Biologics (Cayman) 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 WuXi Biologics (Cayman) Inc was 96.02%, occurring on Aug 22, 2024. The portfolio has not yet recovered.

The current WuXi Biologics (Cayman) Inc drawdown is 90.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.02%Nov 23, 2020942Aug 22, 2024
-52.38%Jun 8, 2018144Jan 3, 2019241Dec 17, 2019385
-26.11%Mar 5, 20208Mar 16, 202038May 8, 202046
-19.06%Apr 12, 201814May 1, 201820May 30, 201834
-15.61%Jan 30, 20188Feb 8, 201816Mar 5, 201824

Volatility

Volatility Chart

The current WuXi Biologics (Cayman) Inc volatility is 11.86%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
11.86%
3.07%
WXXWY (WuXi Biologics (Cayman) Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WuXi Biologics (Cayman) Inc 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 WuXi Biologics (Cayman) Inc compared to its peers in the Biotechnology industry.


PE Ratio
100.0200.0300.0400.0500.0600.035.9
The chart displays the price to earnings (P/E) ratio for WXXWY in comparison to other companies of the Biotechnology industry. Currently, WXXWY has a PE value of 35.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-1,000.0-800.0-600.0-400.0-200.00.01.6
The chart displays the price to earnings to growth (PEG) ratio for WXXWY in comparison to other companies of the Biotechnology industry. Currently, WXXWY has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for WuXi Biologics (Cayman) Inc.


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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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Disclaimer

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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