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WLGS vs. BBCP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WLGS and BBCP is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

WLGS vs. BBCP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wang & Lee Group Inc. Ordinary Shares (WLGS) and Concrete Pumping Holdings, Inc. (BBCP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WLGS:

-0.31

BBCP:

0.22

Sortino Ratio

WLGS:

1.23

BBCP:

0.63

Omega Ratio

WLGS:

1.18

BBCP:

1.08

Calmar Ratio

WLGS:

-0.65

BBCP:

0.17

Martin Ratio

WLGS:

-1.27

BBCP:

0.47

Ulcer Index

WLGS:

50.36%

BBCP:

20.94%

Daily Std Dev

WLGS:

204.40%

BBCP:

53.72%

Max Drawdown

WLGS:

-98.14%

BBCP:

-84.79%

Current Drawdown

WLGS:

-97.55%

BBCP:

-36.47%

Fundamentals

Market Cap

WLGS:

$4.47M

BBCP:

$384.09M

EPS

WLGS:

-$0.17

BBCP:

$0.27

PS Ratio

WLGS:

1.13

BBCP:

0.93

PB Ratio

WLGS:

1.28

BBCP:

1.43

Total Revenue (TTM)

WLGS:

$240.95K

BBCP:

$307.55M

Gross Profit (TTM)

WLGS:

-$6.91K

BBCP:

$121.99M

EBITDA (TTM)

WLGS:

-$84.53K

BBCP:

$80.89M

Returns By Period

In the year-to-date period, WLGS achieves a -88.03% return, which is significantly lower than BBCP's 19.14% return.


WLGS

YTD

-88.03%

1M

17.72%

6M

-95.53%

1Y

-62.58%

3Y*

N/A

5Y*

N/A

10Y*

N/A

BBCP

YTD

19.14%

1M

16.58%

6M

14.67%

1Y

10.67%

3Y*

13.62%

5Y*

18.96%

10Y*

N/A

*Annualized

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Concrete Pumping Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

WLGS vs. BBCP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WLGS
The Risk-Adjusted Performance Rank of WLGS is 4040
Overall Rank
The Sharpe Ratio Rank of WLGS is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of WLGS is 7171
Sortino Ratio Rank
The Omega Ratio Rank of WLGS is 7272
Omega Ratio Rank
The Calmar Ratio Rank of WLGS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of WLGS is 1414
Martin Ratio Rank

BBCP
The Risk-Adjusted Performance Rank of BBCP is 5757
Overall Rank
The Sharpe Ratio Rank of BBCP is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of BBCP is 5555
Sortino Ratio Rank
The Omega Ratio Rank of BBCP is 5454
Omega Ratio Rank
The Calmar Ratio Rank of BBCP is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BBCP is 5757
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.

WLGS vs. BBCP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wang & Lee Group Inc. Ordinary Shares (WLGS) and Concrete Pumping Holdings, Inc. (BBCP). 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 WLGS Sharpe Ratio is -0.31, which is lower than the BBCP Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of WLGS and BBCP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

WLGS vs. BBCP - Dividend Comparison

WLGS has not paid dividends to shareholders, while BBCP's dividend yield for the trailing twelve months is around 14.22%.


Drawdowns

WLGS vs. BBCP - Drawdown Comparison

The maximum WLGS drawdown since its inception was -98.14%, which is greater than BBCP's maximum drawdown of -84.79%. Use the drawdown chart below to compare losses from any high point for WLGS and BBCP.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

WLGS vs. BBCP - Volatility Comparison

Wang & Lee Group Inc. Ordinary Shares (WLGS) has a higher volatility of 53.02% compared to Concrete Pumping Holdings, Inc. (BBCP) at 9.55%. This indicates that WLGS's price experiences larger fluctuations and is considered to be riskier than BBCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WLGS vs. BBCP - Financials Comparison

This section allows you to compare key financial metrics between Wang & Lee Group Inc. Ordinary Shares and Concrete Pumping Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
240.95K
86.45M
(WLGS) Total Revenue
(BBCP) Total Revenue
Values in USD except per share items