Performance analysis of Wallbox N.V (WBX)
Annual Return
Over the past 3 years, WBX has had an average annual return of -64.03%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 4, 2021, WBX has had an average annual return of -58.16%, underperforming the benchmark SPY, which returned +14.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.47% | -76.63% | -71.40% | -51.12% | -78.09% | +90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.74% | +9.36% | -22.99% | +22.92% | -1.13% | -1.71% | +26.47% | ||||||
| 2025 | -4.12% | -8.24% | -25.59% | +6.82% | +2.46% | -11.51% | -18.43% | -21.93% | +10.64% | +8.85% | -25.44% | -35.55% | -76.63% |
| 2024 | -16.56% | +6.12% | -8.38% | -0.67% | +8.48% | -14.39% | +24.43% | -15.94% | -10.92% | -27.91% | -25.02% | -24.12% | -71.40% |
| 2023 | +56.14% | +1.43% | -13.76% | -44.18% | +17.96% | +9.94% | +19.22% | -27.49% | -26.48% | -30.20% | -8.93% | +22.37% | -51.12% |
| 2022 | -26.38% | +2.49% | +3.41% | -6.83% | -17.51% | -9.38% | +4.39% | -4.20% | -11.26% | -11.16% | -19.72% | -36.30% | -78.09% |
| 2021 | +81.98% | -20.64% | +31.56% | +90% |
Drawdown analysis of Wallbox N.V (WBX)
The maximum drawdown for the WBX was -99.37%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current WBX drawdown is -99.20%.
Since Oct 4, 2021 WBX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.37% | Nov 3, 2021 | 1043 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -10.73% | Oct 26, 2021 | 1 | Oct 27, 2021 | 4 | Nov 2, 2021 | 5 |
| -4.90% | Oct 7, 2021 | 1 | Oct 8, 2021 | 1 | Oct 11, 2021 | 2 |
| -0.69% | Oct 11, 2021 | 3 | Oct 14, 2021 | 3 | Oct 19, 2021 | 6 |