WidePoint Corporation (WYY)

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WidePoint Corporation (WYY) is up 113.0% since the beginning of the year. At $11 per share, WYY is trading 5.5% below its 52-week high of $12. Investors who bought $1,000 worth of WYY shares 5 years ago would now be looking at an investment worth $1,636.

WidePoint Corporation (WYY) has returned 113.04% so far this year and 201.05% over the past 12 months. Over the last ten years, WYY has returned 3.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 19, 1998, WYY's average daily return is +0.28%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2005 with a return of +127.5%, while the worst month was Nov 2000 at -52.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WYY closed higher 39% of trading days. The best single day was Feb 23, 2000 with a return of +188.1%, while the worst single day was Mar 2, 2001 at -52.6%.

WidePoint Corporation has an annualized alpha of 88.06%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 20, 1998.

• This stock participated in 149.48% of S&P 500 Index downside but only 98.94% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 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.

WYY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for WidePoint Corporation (WYY) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the WidePoint Corporation. 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 WidePoint Corporation was 99.53%, occurring on Nov 7, 2001. The portfolio has not yet recovered.

The current WidePoint Corporation drawdown is 89.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of WidePoint Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how WidePoint Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.