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ISIN
US98161Q1013
Sector
Energy

Highlights

Market Cap
$4.34B
Enterprise Value
$6.31B
EPS (TTM)
A$1.38
PE Ratio
8.70
PEG Ratio
0.04
Total Revenue (TTM)
A$22.36B
Gross Profit (TTM)
A$1.73B
EBITDA (TTM)
A$1.65B
Year Range
$6.49 - $9.99
Target Price
$17.50
ROA (TTM)
6.67%
ROE (TTM)
13.52%

Share Price Chart


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Worley Parsons Ltd

Performance

WYGPY Performance Chart

Worley Parsons Ltd (WYGPY) is up 3.6% since the beginning of the year. At $8 per share, WYGPY is trading 15.9% below its 52-week high of $10. Investors who bought $1,000 worth of WYGPY shares 5 years ago would now be looking at an investment worth $1,113.


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S&P 500 Index

Returns By Period

Worley Parsons Ltd (WYGPY) has returned 3.64% so far this year and 6.75% over the past 12 months. Over the last ten years, WYGPY has returned 7.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Worley Parsons Ltd

1D
-5.18%
1M
-5.38%
YTD
3.64%
6M
-2.35%
1Y
6.75%
3Y*
-3.60%
5Y*
2.17%
10Y*
7.49%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYGPY Monthly Returns History

Based on dividend-adjusted daily data since Sep 29, 2009, WYGPY's average daily return is +0.04%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +45.3%, while the worst month was Mar 2020 at -48.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WYGPY closed higher 33% of trading days. The best single day was May 19, 2020 with a return of +24.6%, while the worst single day was Mar 18, 2020 at -27.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.46%-15.36%-1.12%12.49%1.41%-4.33%3.64%
202511.41%-7.39%5.90%-9.37%1.21%-2.08%9.56%8.91%-0.67%-1.94%-11.98%1.09%1.50%
2024-19.85%16.21%-2.21%-10.07%1.09%1.08%1.32%10.22%-5.50%-9.07%1.53%-10.05%-26.65%
20236.34%-5.69%-5.49%4.96%4.10%-0.77%12.26%0.00%-1.56%-10.72%10.71%6.99%20.11%
20228.23%6.41%13.55%-0.31%9.91%-8.59%2.72%2.70%-18.06%8.46%11.48%2.50%40.32%
20213.22%1.56%-10.50%5.37%-2.73%8.83%-11.36%0.91%-10.97%18.04%-19.92%15.37%-9.11%

Benchmark Metrics

Worley Parsons Ltd has an annualized alpha of -1.29%, beta of 0.81, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 29, 2009.

  • This stock participated in 172.12% of S&P 500 Index downside but only 104.55% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.08 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
-1.29%
Beta
0.81
0.08
Upside Capture
104.55%
Downside Capture
172.12%

Return for Risk

Risk / Return Rank

WYGPY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WYGPY Risk / Return Rank: 4848
Overall Rank
WYGPY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
WYGPY Sortino Ratio Rank: 4848
Sortino Ratio Rank
WYGPY Omega Ratio Rank: 4848
Omega Ratio Rank
WYGPY Calmar Ratio Rank: 4747
Calmar Ratio Rank
WYGPY Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Worley Parsons Ltd (WYGPY) 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.


WYGPYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.94

Sortino ratioReturn per unit of downside risk

-2.08

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.22

2.78

-2.57

Martin ratioReturn relative to average drawdown

0.60

12.44

-11.84

Dividends

Dividend History

Worley Parsons Ltd provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.34 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.34$0.32$0.33$0.33$0.35$0.34$0.33$0.15$0.15$0.00$0.00$0.36

Dividend yield

4.04%3.84%3.90%2.78%3.45%4.47%3.74%1.50%1.88%0.00%0.00%10.89%

Monthly Dividends

The table displays the monthly dividend distributions for Worley Parsons Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.18$0.00$0.00$0.00$0.18
2025$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.32
2024$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.33
2023$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.33
2022$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.35
2021$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.34

Dividend Yield & Payout


Dividend Yield

Worley Parsons Ltd has a dividend yield of 4.04%, which is quite average when compared to the overall market.

Payout Ratio

Worley Parsons Ltd has a payout ratio of 72.31%, which is quite average when compared to the overall market. This suggests that Worley Parsons 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 Worley Parsons 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 Worley Parsons Ltd was 92.16%, occurring on Feb 12, 2016. The portfolio has not yet recovered.

The current Worley Parsons Ltd drawdown is 61.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-92.16%Feb 2016
4y 10mo
15y 2moApr 2011 - now
2010 bear market2010
-32.33%Jul 2010
8mo 24d4mo 22d
1y 1moOct 2009 - Dec 2010
2011 pullback2011
-8.39%Mar 2011
4d10d
14dMar 2011 - Mar 2011
2011 pullback2011
-4.83%Feb 2011
12d3d
15dFeb 2011 - Feb 2011
2011 pullback2011
-3.77%Jan 2011
0s5d
5dJan 2011 - Jan 2011

Drawdown Indicators


WYGPYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.16%

-56.78%

-35.38%

Max Drawdown (1Y)

Largest decline over 1 year

-31.42%

-9.10%

-22.32%

Max Drawdown (3Y)

Largest decline over 3 years

-43.05%

-18.90%

-24.15%

Max Drawdown (5Y)

Largest decline over 5 years

-43.05%

-25.43%

-17.62%

Max Drawdown (10Y)

Largest decline over 10 years

-81.38%

-33.92%

-47.46%

Current Drawdown

Current decline from peak

-61.71%

-1.80%

-59.91%

Average Drawdown

Average peak-to-trough decline

-53.83%

-10.71%

-43.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.22%

2.03%

+9.19%

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 Worley Parsons 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 overview of how Worley Parsons Ltd is priced in the market compared to other companies in the Oil & Gas Equipment & Services 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 WYGPY, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, WYGPY has a P/E ratio of 8.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WYGPY compared to other companies in the Oil & Gas Equipment & Services industry. WYGPY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WYGPY relative to other companies in the Oil & Gas Equipment & Services industry. Currently, WYGPY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WYGPY in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, WYGPY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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