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WNS vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WNS and V is 0.27, 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.


-0.50.00.51.00.3

Performance

WNS vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WNS (Holdings) Limited (WNS) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
193.51%
2,367.34%
WNS
V

Key characteristics

Sharpe Ratio

WNS:

-0.70

V:

1.24

Sortino Ratio

WNS:

-0.78

V:

1.70

Omega Ratio

WNS:

0.90

V:

1.24

Calmar Ratio

WNS:

-0.51

V:

1.67

Martin Ratio

WNS:

-1.13

V:

4.24

Ulcer Index

WNS:

25.59%

V:

4.90%

Daily Std Dev

WNS:

41.61%

V:

16.79%

Max Drawdown

WNS:

-90.63%

V:

-51.90%

Current Drawdown

WNS:

-51.49%

V:

-2.68%

Fundamentals

Market Cap

WNS:

$2.08B

V:

$616.38B

EPS

WNS:

$2.52

V:

$9.74

PE Ratio

WNS:

18.98

V:

32.68

PEG Ratio

WNS:

1.01

V:

2.09

Total Revenue (TTM)

WNS:

$1.31B

V:

$35.93B

Gross Profit (TTM)

WNS:

$454.38M

V:

$28.64B

EBITDA (TTM)

WNS:

$204.37M

V:

$25.81B

Returns By Period

In the year-to-date period, WNS achieves a -28.48% return, which is significantly lower than V's 19.90% return. Over the past 10 years, WNS has underperformed V with an annualized return of 7.93%, while V has yielded a comparatively higher 17.68% annualized return.


WNS

YTD

-28.48%

1M

-8.89%

6M

-12.57%

1Y

-30.42%

5Y*

-7.24%

10Y*

7.93%

V

YTD

19.90%

1M

-0.76%

6M

13.66%

1Y

20.06%

5Y*

11.33%

10Y*

17.68%

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Risk-Adjusted Performance

WNS vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WNS (Holdings) Limited (WNS) and Visa Inc. (V). 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.


Sharpe ratio
The chart of Sharpe ratio for WNS, currently valued at -0.70, compared to the broader market-4.00-2.000.002.00-0.701.24
The chart of Sortino ratio for WNS, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.781.70
The chart of Omega ratio for WNS, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.24
The chart of Calmar ratio for WNS, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.511.67
The chart of Martin ratio for WNS, currently valued at -1.13, compared to the broader market0.0010.0020.00-1.134.24
WNS
V

The current WNS Sharpe Ratio is -0.70, which is lower than the V Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of WNS and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.70
1.24
WNS
V

Dividends

WNS vs. V - Dividend Comparison

WNS has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.69%.


TTM20232022202120202019201820172016201520142013
WNS
WNS (Holdings) Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
V
Visa Inc.
0.69%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%

Drawdowns

WNS vs. V - Drawdown Comparison

The maximum WNS drawdown since its inception was -90.63%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for WNS and V. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-51.49%
-2.68%
WNS
V

Volatility

WNS vs. V - Volatility Comparison

WNS (Holdings) Limited (WNS) has a higher volatility of 9.35% compared to Visa Inc. (V) at 4.43%. This indicates that WNS's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.35%
4.43%
WNS
V

Financials

WNS vs. V - Financials Comparison

This section allows you to compare key financial metrics between WNS (Holdings) Limited and Visa 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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