WDAY vs. LTL

In the year-to-date period, WDAY achieves a -4.00% return, which is significantly lower than LTL's 4.64% return. Over the past 10 years, WDAY has outperformed LTL with an annualized return of 11.99%, while LTL has yielded a comparatively lower 8.21% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Workday, Inc. (WDAY) and ProShares Ultra Telecommunications (LTL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current WDAY Sharpe Ratio is 0.54, which is lower than the LTL Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of WDAY and LTL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WDAY has not paid dividends to shareholders, while LTL's dividend yield for the trailing twelve months is around 0.32%.

The maximum WDAY drawdown since its inception was -57.65%, smaller than the maximum LTL drawdown of -80.20%. Use the drawdown chart below to compare losses from any high point for WDAY and LTL.

Workday, Inc. (WDAY) has a higher volatility of 15.00% compared to ProShares Ultra Telecommunications (LTL) at 6.78%. This indicates that WDAY's price experiences larger fluctuations and is considered to be riskier than LTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.