The Wendy's Co. (WEN)
6.12
-0.13
(-2.08%)
USD |
NASDAQ |
Oct 02, 16:00
6.13
+0.01
(+0.16%)
After-Hours: 20:00
Wendy's Max Drawdown (5Y) : 71.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.82% |
| August 31, 2026 | 71.82% |
| July 31, 2026 | 71.82% |
| June 30, 2026 | 71.82% |
| May 31, 2026 | 71.82% |
| April 30, 2026 | 71.13% |
| March 31, 2026 | 70.78% |
| February 28, 2026 | 70.39% |
| January 31, 2026 | 67.35% |
| December 31, 2025 | 67.27% |
| November 30, 2025 | 67.27% |
| October 31, 2025 | 64.61% |
| September 30, 2025 | 62.19% |
| August 31, 2025 | 59.71% |
| July 31, 2025 | 59.58% |
| June 30, 2025 | 54.96% |
| May 31, 2025 | 54.96% |
| April 30, 2025 | 49.65% |
| March 31, 2025 | 45.10% |
| February 28, 2025 | 68.60% |
| January 31, 2025 | 68.60% |
| December 31, 2024 | 68.60% |
| November 30, 2024 | 68.60% |
| October 31, 2024 | 68.60% |
| September 30, 2024 | 68.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 68.60% |
| July 31, 2024 | 68.60% |
| June 30, 2024 | 68.60% |
| May 31, 2024 | 68.60% |
| April 30, 2024 | 68.60% |
| March 31, 2024 | 68.60% |
| February 29, 2024 | 68.60% |
| January 31, 2024 | 68.60% |
| December 31, 2023 | 68.60% |
| November 30, 2023 | 68.60% |
| October 31, 2023 | 68.60% |
| September 30, 2023 | 68.60% |
| August 31, 2023 | 68.60% |
| July 31, 2023 | 68.60% |
| June 30, 2023 | 68.60% |
| May 31, 2023 | 68.60% |
| April 30, 2023 | 68.60% |
| March 31, 2023 | 68.60% |
| February 28, 2023 | 68.60% |
| January 31, 2023 | 68.60% |
| December 31, 2022 | 68.60% |
| November 30, 2022 | 68.60% |
| October 31, 2022 | 68.60% |
| September 30, 2022 | 68.60% |
| August 31, 2022 | 68.60% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| McDonald's Corp. | 30.96% |
| Brinker International, Inc. | 71.67% |
| Cava Group, Inc. | -- |
| Starbucks Corp. | 43.68% |
| Texas Roadhouse, Inc. | 33.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.68 |
| Beta (5Y) | 0.4027 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.25% |
| Historical Sharpe Ratio (5Y) | -0.8248 |
| Historical Sortino (5Y) | -1.313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.72% |