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WidePoint Corporation (WYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9675902095
CUSIP
967590209
IPO Date
May 19, 1998

Highlights

EPS (TTM)
-$0.23
Total Revenue (TTM)
$145.93M
Gross Profit (TTM)
$19.92M
EBITDA (TTM)
$352.99K
Year Range
$2.19 - $7.55
Target Price
$9.00
ROA (TTM)
-2.83%
ROE (TTM)
-19.58%

Share Price Chart


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WidePoint Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WidePoint Corporation, 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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S&P 500 Index

Returns By Period

WidePoint Corporation (WYY) has returned -7.08% so far this year and 49.85% over the past 12 months. Over the last ten years, WYY has returned -1.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


WidePoint Corporation

1D
7.31%
1M
3.53%
YTD
-7.08%
6M
0.91%
1Y
49.85%
3Y*
40.22%
5Y*
-12.50%
10Y*
-1.99%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 19, 1998, WYY's average daily return is +0.26%, while the average monthly return is +1.71%. At this rate, your investment would double in approximately 3.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.72%-26.86%3.53%-7.08%
2025-21.49%-0.26%-12.14%28.23%-29.51%13.62%-11.99%62.46%1.12%34.48%3.31%-21.83%10.95%
202439.22%-18.58%-1.52%-25.10%38.66%55.76%-10.50%-2.67%-3.01%3.39%38.80%-4.72%108.62%
202318.67%-5.79%-11.06%3.87%-9.04%8.77%4.30%-1.55%-9.95%-1.16%11.18%22.75%27.47%
2022-2.54%10.18%-10.43%-12.43%-15.71%-14.34%23.01%-19.90%-9.55%18.78%-18.97%-11.21%-53.69%
202124.63%-15.87%-13.21%-3.59%-23.90%7.56%-14.33%-11.74%-4.37%-3.43%-12.03%-11.88%-61.13%

Benchmark Metrics

WidePoint Corporation has an annualized alpha of 83.02%, beta of 0.72, 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 87.03% 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.

Alpha
83.02%
Beta
0.72
0.01
Upside Capture
87.03%
Downside Capture
149.48%

Return for Risk

Risk / Return Rank

WYY ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


WYY Risk / Return Rank: 6161
Overall Rank
WYY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
WYY Sortino Ratio Rank: 6565
Sortino Ratio Rank
WYY Omega Ratio Rank: 6262
Omega Ratio Rank
WYY Calmar Ratio Rank: 6060
Calmar Ratio Rank
WYY Martin Ratio Rank: 5757
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 WidePoint Corporation (WYY) and compare them to a chosen benchmark (S&P 500 Index).


WYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.90

-0.29

Sortino ratio

Return per unit of downside risk

1.40

1.39

+0.02

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

0.85

1.40

-0.55

Martin ratio

Return relative to average drawdown

1.58

6.61

-5.03

Explore WYY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


WidePoint Corporation 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.


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Worst Drawdowns

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 95.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%May 26, 1998870Nov 7, 2001

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 WidePoint Corporation 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 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WYY relative to other companies in the Information Technology Services industry. Currently, WYY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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