WRDLY vs. SHAZ

Last updated Aug 5, 2026

WRDLY (Worldline SA) and SHAZ (SharonAI Holdings Inc) are both stocks. Both are in the Technology sector — WRDLY in Software - Infrastructure, SHAZ in Information Technology Services. Over the past 3 years, WRDLY returned 193.73%/yr vs 73.56%/yr for SHAZ. Their -0.03 correlation means they have often moved in opposite directions in the past.

Performance

WRDLY vs. SHAZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Worldline SA (WRDLY) and SharonAI Holdings Inc (SHAZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WRDLY achieves a 51,735.42% return, which is significantly higher than SHAZ's 2,901.08% return.

WRDLY

• 1D: 0.00%
• 1M: 0.00%
• 6M: 59,923.12%
• YTD: 51,735.42%
• 1Y: 26,381.59%
• 3Y*: 193.73%
• 5Y*: 58.85%
• 10Y*: —
• ALL TIME*: 49.95%

SHAZ

• 1D: 5.99%
• 1M: -18.24%
• 6M: 2,822.11%
• YTD: 2,901.08%
• 1Y: 5,187.62%
• 3Y*: 73.56%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 45.86%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SHAZ SharonAI Holdings Inc	$139.60M	$144.54M	$102.53M
WRDLY Worldline SA	$357.39	$2.01K	$2.46K

WRDLY vs. SHAZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
WRDLY Worldline SA	51,735.42%	-78.78%	-50.84%	-55.64%	-30.39%	1.30%
SHAZ SharonAI Holdings Inc	2,901.08%	6,066.67%	-99.73%	6.31%	3.88%	1.48%

Correlation

The correlation between WRDLY and SHAZ is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.07
Correlation (3Y) Balances recent behavior with more history.	-0.05
Correlation (All Time) Calculated using the full available price history since Dec 27, 2021	-0.03

Fundamentals

Market Cap WRDLY : $80.59M SHAZ : $543.62M
EPS WRDLY : -€9.73 SHAZ : -$3.47
PS Ratio WRDLY : 0.32 SHAZ : 605.95
PB Ratio WRDLY : 0.85 SHAZ : 8.72
Total Revenue (TTM) WRDLY : €8.65B SHAZ : $1.54M
Gross Profit (TTM) WRDLY : €4.77B SHAZ : -$1.46M
EBITDA (TTM) WRDLY : €1.07B SHAZ : -$40.42M

Return for Risk

WRDLY vs. SHAZ — Risk / Return Rank

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

WRDLY

WRDLY Risk / Return Rank: 100
WRDLY Sharpe Ratio Rank: 99
WRDLY Sortino Ratio Rank: 100
WRDLY Omega Ratio Rank: 100
WRDLY Calmar Ratio Rank: 100
WRDLY Martin Ratio Rank: 100

SHAZ

SHAZ Risk / Return Rank: 100
SHAZ Sharpe Ratio Rank: 99
SHAZ Sortino Ratio Rank: 100
SHAZ Omega Ratio Rank: 100
SHAZ Calmar Ratio Rank: 100
SHAZ Martin Ratio Rank: 100

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.

WRDLY vs. SHAZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Worldline SA (WRDLY) and SharonAI Holdings Inc (SHAZ). 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.

	WRDLY	SHAZ	Difference
Sharpe ratio: Return per unit of total volatility	5.00	4.40	+0.60
Sortino ratio: Return per unit of downside risk	72.29	24.92	+47.38
Omega ratio: Gain probability vs. loss probability	12.54	5.23	+7.31
Calmar ratio: Return relative to maximum drawdown	322.68	127.00	+195.68
Martin ratio: Return relative to average drawdown	649.70	348.60	+301.10

WRDLY vs. SHAZ - Sharpe Ratio Comparison

The current WRDLY Sharpe Ratio is 5.00, which is comparable to the SHAZ Sharpe Ratio of 4.40. The chart below compares the historical Sharpe Ratios of WRDLY and SHAZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

WRDLY vs. SHAZ - Drawdown Comparison

The maximum WRDLY drawdown since its inception was -99.40%, roughly equal to the maximum SHAZ drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for WRDLY and SHAZ.

Drawdown Indicators

	WRDLY	SHAZ	Difference
Max Drawdown Largest peak-to-trough decline	-99.40%	-99.78%	+0.38%
Max Drawdown (1Y) Largest decline over 1 year	-83.60%	-56.75%	-26.85%
Max Drawdown (3Y) Largest decline over 3 years	-98.37%	-99.78%	+1.41%
Max Drawdown (5Y) Largest decline over 5 years	-99.36%	—	—
Current Drawdown Current decline from peak	-9.81%	-40.11%	+30.30%
Average Drawdown Average peak-to-trough decline	-59.48%	-35.41%	-24.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.44%	19.93%	+21.51%

Volatility

WRDLY vs. SHAZ - Volatility Comparison

The current volatility for Worldline SA (WRDLY) is 4.51%, while SharonAI Holdings Inc (SHAZ) has a volatility of 45.75%. This indicates that WRDLY experiences smaller price fluctuations and is considered to be less risky than SHAZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WRDLY	SHAZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.51%	45.75%	-41.24%
Volatility (6M) Calculated over the trailing 6-month period	524.91%	294.48%	+230.43%
Volatility (1Y) Calculated over the trailing 1-year period	5,391.94%	1,637.63%	+3,754.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2,420.83%	1,788.62%	+632.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2,166.55%	1,788.62%	+377.93%

Dividends

WRDLY vs. SHAZ - Dividend Comparison

WRDLY's dividend yield for the trailing twelve months is around 7.11%, while SHAZ has not paid dividends to shareholders.

Position	TTM
SHAZ SharonAI Holdings Inc	0.00%
WRDLY Worldline SA	7.11%

Financials

Frequently Asked Questions

Can I hold both WRDLY and SHAZ in my portfolio?

WRDLY and SHAZ have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WRDLY or SHAZ?

SHAZ has higher volatility (45.75%) compared to WRDLY (4.51%). In terms of maximum drawdown, WRDLY dropped -99.40% vs SHAZ's -99.78%.

Which has better risk-adjusted returns?

WRDLY currently has the higher Sharpe Ratio (5.00 vs 4.40), 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.