Watches Of Switzerland Group PLC

10-Year Study

WOSG.LSE · Consumer Cyclical · GB · Common Stock

Executive Summary: Watches Of Switzerland Group PLC has compounded at 7.7% annually over the last 10 years, with a maximum drawdown of 89.1% and an annualized volatility of 433.3%.

1Y CAGR
+21.8%
3Y CAGR
-8.8%
5Y CAGR
-8.3%
10Y CAGR
+7.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
89.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.65
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.47
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
279.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +145.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -42.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
43%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.4-1.4-13.015.6————————8.4%
20252.8-17.3-13.1-14.421.2-4.4-14.5-6.811.97.422.4-1.4-15.3%
2024-47.28.1-11.3-5.520.91.1-1.7-2.820.6-14.714.320.3-21.0%
202315.5-12.4-1.82.0-19.1-9.323.4-22.7-8.2-6.430.58.3-13.7%
2022-10.4-4.7-5.9-10.4-7.4-18.615.3-11.6-14.114.932.5-20.0-42.2%
202110.5-0.33.610.97.26.420.31.0-6.919.719.45.0145.3%
2020-0.7-11.7-43.834.911.20.9-7.5-84.2717.517.624.917.354.0%
2019—————-10.73.51.2-2.83.012.715.722.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 433.3%. The dominant macroeconomic risk driver is HYG.US, accounting for 18.2% of variance. Idiosyncratic stock-specific factors contribute 42.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-018928.57142857143
2019-07-019237.012987012988
2019-08-019350.64935064935
2019-09-019090.90909090909
2019-10-019366.883116883117
2019-11-0110551.948051948053
2019-12-0112207.792207792207
2020-01-0112123.376623376622
2020-02-0110701.298701298703
2020-03-016016.233766233766
2020-04-018116.883116883117
2020-05-019025.974025974027
2020-06-019107.142857142857
2020-07-018425.324675324675
2020-08-011334.4804342691
2020-09-0110909.090909090908
2020-10-0112824.675324675325
2020-11-0116022.727272727272
2020-12-0118798.7012987013
2021-01-0120779.220779220777
2021-02-0120714.285714285717
2021-03-0121461.03896103896
2021-04-0123798.701298701297
2021-05-0125519.48051948052
2021-06-0127142.857142857145
2021-07-0132662.337662337664
2021-08-0132987.01298701299
2021-09-0130714.285714285717
2021-10-0136753.24675324675
2021-11-0143896.103896103894
2021-12-0146103.896103896106
2022-01-0141298.7012987013
2022-02-0139350.64935064935
2022-03-0137012.98701298701
2022-04-0133149.35064935065
2022-05-0130681.818181818184
2022-06-0124967.532467532466
2022-07-0128798.701298701297
2022-08-0125470.779220779223
2022-09-0121883.116883116883
2022-10-0125146.103896103894
2022-11-0133311.68831168831
2022-12-0126639.61038961039
2023-01-0130779.220779220777
2023-02-0126964.285714285717
2023-03-0126477.272727272728
2023-04-0126996.753246753247
2023-05-0121850.64935064935
2023-06-0119821.428571428572
2023-07-0124464.285714285717
2023-08-0118912.33766233766
2023-09-0117370.129870129873
2023-10-0116266.233766233767
2023-11-0121233.766233766237
2023-12-0123003.246753246753
2024-01-0112142.857142857141
2024-02-0113123.376623376624
2024-03-0111642.857142857143
2024-04-0111000
2024-05-0113298.701298701299
2024-06-0113441.558441558442
2024-07-0113207.792207792209
2024-08-0112837.662337662337
2024-09-0115487.012987012988
2024-10-0113214.285714285714
2024-11-0115097.402597402599
2024-12-0118165.584415584413
2025-01-0118668.83116883117
2025-02-0115441.558441558444
2025-03-0113422.077922077922
2025-04-0111493.506493506493
2025-05-0113928.571428571428
2025-06-0113311.688311688313
2025-07-0111383.116883116883
2025-08-0110603.896103896104
2025-09-0111863.636363636362
2025-10-0112746.75324675325
2025-11-0115603.896103896104
2025-12-0115389.610389610389
2026-01-0116834.415584415587
2026-02-0116590.909090909092
2026-03-0114435.064935064936
2026-04-0116688.31168831169
Annual Return Matrix
YearAnnual Return
20200.5398936170212767
20211.452504317789292
2022-0.42218309859154934
2023-0.13650213284582569
2024-0.21030345800988004
2025-0.15281501340482573
20260.08438818565400852
Total Factor Risk
4.333158962878548
VTI.US Exposure
0.12973499637968466
VEA.US Exposure
-0.005082816959361731
VWO.US Exposure
0.0021553457529415736
QQQ.US Exposure
0.032704009104816474
VTV.US Exposure
0.006947915821426601
IJR.US Exposure
-0.0011893374881005948
QUAL.US Exposure
0.03743582723977266
SHV.US Exposure
0.0772224719209738
TLT.US Exposure
0.0006695224520786749
LQD.US Exposure
-0.0017657681241237467
HYG.US Exposure
0.1818106666250259
GLD.US Exposure
0.00531381555254878
USO.US Exposure
0.006591932449867373
VNQ.US Exposure
0.017557242874094794
BTC-USD.CC Exposure
-0.0012287219799980839
CPER.US Exposure
0.03312369643614285
VIX.INDX Exposure
0.0019292174694372892
UUP.US Exposure
0.04249896635718224
TIP.US Exposure
0.0073402762269024775
Idiosyncratic Exposure
0.426230741888688
Value Score
43.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
433.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →15.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.1B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+7.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+21.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
3.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.79
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Watches Of Switzerland Group PLC a high-risk investment?

Watches Of Switzerland Group PLC (WOSG.LSE) has an annualized volatility of 433.3% and experienced a maximum drawdown of 89.1% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of WOSG.LSE?

Over the past 10 years, WOSG.LSE has generated a Compound Annual Growth Rate (CAGR) of 7.7%. It has had a positive return in 43% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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