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WLMIY vs. PRRFY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WLMIY vs. PRRFY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wilmar International Ltd (WLMIY) and Premier Foods Plc ADR (PRRFY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WLMIY achieves a 31.28% return, which is significantly higher than PRRFY's 18.58% return. Over the past 10 years, WLMIY has underperformed PRRFY with an annualized return of 6.90%, while PRRFY has yielded a comparatively higher 16.71% annualized return.


WLMIY

1D
-0.72%
1M
8.66%
6M
18.16%
YTD
31.28%
1Y
40.11%
3Y*
6.28%
5Y*
3.28%
10Y*
6.90%
ALL TIME*
5.15%

PRRFY

1D
0.00%
1M
-1.65%
6M
10.61%
YTD
18.58%
1Y
11.67%
3Y*
22.18%
5Y*
14.58%
10Y*
16.71%
ALL TIME*
7.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.08K$2.76K$2.92K
$842.67K$1.11M$1.29M

WLMIY vs. PRRFY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WLMIY
Wilmar International Ltd
31.28%10.54%-9.22%-8.94%0.33%-8.74%22.12%31.74%4.90%-3.75%
PRRFY
Premier Foods Plc ADR
18.58%5.05%33.68%32.21%-8.21%8.41%184.39%35.43%-36.13%-5.32%

Correlation

The correlation between WLMIY and PRRFY is 0.11, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.11

Correlation (3Y)
Balances recent behavior with more history.

0.04

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.06

Correlation (10Y)
Provides a long-term view across more market conditions.

0.01

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2009

0.04

The correlation between WLMIY and PRRFY shifts across timeframes, from 0.01 (10 years) to 0.11 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WLMIY:

$19.08B

PRRFY:

$2.37B

Total Revenue (TTM)

WLMIY:

$69.34B

PRRFY:

£2.16B

Gross Profit (TTM)

WLMIY:

$5.37B

PRRFY:

£817.17M

EBITDA (TTM)

WLMIY:

$3.51B

PRRFY:

£459.20M

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Wilmar International Ltd

Premier Foods Plc ADR

Return for Risk

WLMIY vs. PRRFY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WLMIY
WLMIY Risk / Return Rank: 8787
Overall Rank
WLMIY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
WLMIY Sortino Ratio Rank: 8686
Sortino Ratio Rank
WLMIY Omega Ratio Rank: 8686
Omega Ratio Rank
WLMIY Calmar Ratio Rank: 8585
Calmar Ratio Rank
WLMIY Martin Ratio Rank: 8888
Martin Ratio Rank

PRRFY
PRRFY Risk / Return Rank: 6060
Overall Rank
PRRFY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
PRRFY Sortino Ratio Rank: 5353
Sortino Ratio Rank
PRRFY Omega Ratio Rank: 7070
Omega Ratio Rank
PRRFY Calmar Ratio Rank: 5959
Calmar Ratio Rank
PRRFY Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WLMIY vs. PRRFY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wilmar International Ltd (WLMIY) and Premier Foods Plc ADR (PRRFY). 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.

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.


WLMIYPRRFYDifference
Sharpe ratioReturn per unit of total volatility

+1.45

Sortino ratioReturn per unit of downside risk

+1.71

Omega ratioGain probability vs. loss probability

1.32

1.19

+0.13

Calmar ratioReturn relative to maximum drawdown

2.77

0.56

+2.21

Martin ratioReturn relative to average drawdown

8.40

1.61

+6.79

WLMIY vs. PRRFY - Sharpe Ratio Comparison

The current WLMIY Sharpe Ratio is 1.77, which is higher than the PRRFY Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of WLMIY and PRRFY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WLMIY vs. PRRFY - Drawdown Comparison

The maximum WLMIY drawdown since its inception was -64.70%, smaller than the maximum PRRFY drawdown of -94.38%. Use the drawdown chart below to compare losses from any high point for WLMIY and PRRFY.


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Drawdown Indicators


WLMIYPRRFYDifference

Max Drawdown

Largest peak-to-trough decline

-64.70%

-94.38%

+29.68%

Max Drawdown (1Y)

Largest decline over 1 year

-14.54%

-21.05%

+6.51%

Max Drawdown (3Y)

Largest decline over 3 years

-19.72%

-28.30%

+8.58%

Max Drawdown (5Y)

Largest decline over 5 years

-31.96%

-38.61%

+6.65%

Max Drawdown (10Y)

Largest decline over 10 years

-42.02%

-71.43%

+29.41%

Current Drawdown

Current decline from peak

-7.92%

-4.46%

-3.46%

Average Drawdown

Average peak-to-trough decline

-33.04%

-54.47%

+21.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

7.25%

-2.46%

Volatility

WLMIY vs. PRRFY - Volatility Comparison

The current volatility for Wilmar International Ltd (WLMIY) is 4.72%, while Premier Foods Plc ADR (PRRFY) has a volatility of 13.54%. This indicates that WLMIY experiences smaller price fluctuations and is considered to be less risky than PRRFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WLMIYPRRFYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.72%

13.54%

-8.82%

Volatility (6M)

Calculated over the trailing 6-month period

18.76%

23.33%

-4.57%

Volatility (1Y)

Calculated over the trailing 1-year period

22.99%

36.38%

-13.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.74%

35.92%

-8.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.74%

48.66%

-19.92%

Dividends

WLMIY vs. PRRFY - Dividend Comparison

WLMIY's dividend yield for the trailing twelve months is around 3.55%, more than PRRFY's 1.64% yield.


PositionTTM20252024202320222021202020192018201720162015
PRRFY
Premier Foods Plc ADR
1.64%1.60%0.97%1.07%1.12%0.79%0.00%0.00%0.00%0.00%0.00%0.00%
WLMIY
Wilmar International Ltd
3.55%4.40%5.62%4.82%4.03%4.93%2.55%2.19%3.00%3.29%4.32%2.88%

Financials

WLMIY vs. PRRFY - Financials Comparison

This section allows you to compare key financial metrics between Wilmar International Ltd and Premier Foods Plc ADR. 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


Values in USD except per share items

Frequently Asked Questions


WLMIY and PRRFY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRRFY has higher volatility (13.54%) compared to WLMIY (4.72%). In terms of maximum drawdown, WLMIY dropped -64.70% vs PRRFY's -94.38%.

WLMIY currently has the higher Sharpe Ratio (1.77 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for WLMIY and PRRFY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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