WisdomTree Physical Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $2.20 High: $2.20
on August 8, 2025

52 Week Range

Low: $1.87 High: $6.27
on June 26, 2025
on December 5, 2024

All-Time High: $7.52 on January 22, 2018

Explore how other NL stocks compare to their 52-week ranges: View NL Market 52-Week Insights

Key Statistics

Market Cap i $195.3M
EPS i 2.51
P/E Ratio (TTM) i 0.82
Forward P/E i N/A
P/B Ratio i 0.03
PEG Ratio i -0.02
Div. Yield i N/A
ROE i -14.76%
Beta i N/A
Debt to Equity i -7.82

Financial Highlights

Profitability

Gross Margin i 96.52%
Operating Margin i N/A
Profit Margin i 96.35%

Returns and Earnings

Return on Assets (TTM) i 1.42%
Return on Equity (TTM) i -14.76%
EBITDA i $1.9B
Net Income (TTM) i $237.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $121.44
Quarterly Revenue Growth (YoY) i 1.40%
Quarterly Earnings Growth (YoY) i 9.44%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
WisdomTree Physical WDOT 195.27M Mid-cap6.28%15.79%-22.81%-21.71%-46.60%-16.03%-53.68%-59.78%
Corbion N.V CRBN 960.42M Mid-cap0.61%-11.73%-13.44%-26.05%-23.94%-21.56%-47.82%-52.37%
Ferrari Group PLC FERGR 868.23M Mid-cap0.43%0.21%22.15%4.78%4.78%6.55%6.55%6.55%
Wereldhave N.V WHA 842.07M Mid-cap7.45%10.06%13.06%26.93%35.23%36.39%23.40%159.40%
AMG Critical AMG 766.66M Mid-cap-2.49%4.08%21.97%56.12%64.66%54.98%-18.87%42.91%
LS 3X Long 3CON 828.59M Mid-cap-19.40%-49.66%66.85%-65.61%-62.31%-66.21%-93.25%-91.75%

Ownership & Short Interest

Insider Ownership i N/A
Institutional Ownership i N/A
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 2K
Average 90-Day Volume i 2K

WisdomTree Physical Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in WisdomTree Physical would have performed over time.

$
If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, WisdomTree Physical reached a high of $6.27 (on December 5, 2024) and a low of $1.87 (on June 26, 2025).
Curious about WisdomTree Physical's size and valuation? Its market capitalization stands at 195.27M. When it comes to valuation, the P/E ratio (trailing twelve months) is 0.82, and the forward P/E (looking ahead) is N/A.
As for dividends, WisdomTree Physical isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at WisdomTree Physical, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Corbion N.V
CRBN
960.42MBasic MaterialsSpecialty Chemicals-21.56%-47.82%
Ferrari Group PLC
FERGR
868.23MIndustrialsIntegrated Freight & Logistics6.55%6.55%
Wereldhave N.V
WHA
842.07MReal EstateREIT - Retail36.39%23.40%
AMG Critical
AMG
766.66MBasic MaterialsOther Industrial Metals & Mining54.98%-18.87%
LS 3X Long
3CON
828.59MN/AN/A-66.21%-93.25%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of WisdomTree Physical's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -14.76%, the Debt to Equity ratio from the most recent quarter is -7.82, and its Gross Profit Margin stands at 96.52%.
Looking at WisdomTree Physical's growth, its revenue over the trailing twelve months (TTM) was $11B. Compared to the same quarter last year (YoY), quarterly revenue grew by 1.40%, and quarterly earnings saw a YoY growth of 9.44%.
Wondering who owns WisdomTree Physical stock? Company insiders (like executives and directors) hold about N/A of the shares, while institutional investors (such as mutual funds and pension funds) own approximately N/A.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.