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Westinghouse Air Brake Technologies Corporation (WAB)

Equity · Currency in USD · Last updated Aug 2, 2022

Company Info

ISINUS9297401088
CUSIP929740108
SectorIndustrials
IndustryRailroads

Trading Data

Previous Close$93.02
Year Range$80.57 - $99.41
EMA (50)$87.22
EMA (200)$88.56
Average Volume$922.78K
Market Capitalization$17.07B

WABShare Price Chart


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WABPerformance

The chart shows the growth of $10,000 invested in Westinghouse Air Brake Technologies Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,916 for a total return of roughly 369.16%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJulyAugust
3.91%
-9.41%
WAB (Westinghouse Air Brake Technologies Corporation)
Benchmark (^GSPC)

WABReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.94%7.67%
6M6.21%-7.07%
YTD1.33%-13.59%
1Y10.26%-6.29%
5Y5.39%10.73%
10Y9.72%11.71%

WABMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.48%4.58%3.61%-6.51%5.24%-13.11%13.88%-0.48%
20211.38%-2.26%9.29%3.68%0.99%-0.56%3.12%5.94%-3.99%5.24%-2.04%3.76%
2020-5.06%-6.85%-29.94%17.22%8.49%-5.73%8.03%7.19%-7.02%-4.17%23.82%-0.14%
2019-1.55%6.10%0.63%0.47%-15.64%15.04%8.25%-10.76%3.83%-3.47%13.44%-0.98%
2018-0.48%0.54%0.07%9.10%9.94%1.10%11.91%-1.71%-3.18%-21.80%15.51%-25.74%
20174.36%-7.42%-2.65%7.55%-2.43%11.93%-17.64%-6.20%7.34%0.99%0.68%5.89%
2016-10.08%10.54%12.31%4.59%-6.60%-9.24%-2.46%12.00%6.58%-5.32%9.66%-1.95%
2015-3.96%13.79%0.13%-1.01%6.71%-6.04%7.37%-5.29%-8.05%-5.88%-3.22%-11.23%
2014-0.62%7.59%-2.36%-3.81%5.68%4.89%-2.31%3.40%-2.78%6.49%2.61%-1.81%
20136.95%4.51%4.42%2.77%4.88%-2.86%8.67%0.86%7.43%3.69%5.91%7.64%
2012-1.66%8.68%0.86%3.20%-6.61%7.44%1.50%-1.25%2.75%2.01%3.39%3.45%
20112.48%4.74%19.50%5.23%-5.30%-2.77%-1.83%-5.58%-13.17%27.07%1.64%2.49%
2010-8.13%-0.47%10.44%12.96%-8.87%-7.98%11.83%-4.64%12.37%-1.99%-1.28%14.41%

WABSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Westinghouse Air Brake Technologies Corporation Sharpe ratio is 0.34. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50FebruaryMarchAprilMayJuneJulyAugust
0.34
-0.31
WAB (Westinghouse Air Brake Technologies Corporation)
Benchmark (^GSPC)

WABDividend History

Westinghouse Air Brake Technologies Corporation granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.54$0.48$0.48$0.48$0.48$0.44$0.36$0.28$0.20$0.13$0.08$0.04$0.02

Dividend yield

0.58%0.52%0.66%0.63%0.70%0.56%0.45%0.41%0.24%0.18%0.19%0.12%0.08%

WABDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-16.80%
-14.13%
WAB (Westinghouse Air Brake Technologies Corporation)
Benchmark (^GSPC)

WABWorst Drawdowns

The table below shows the maximum drawdowns of the Westinghouse Air Brake Technologies Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Westinghouse Air Brake Technologies Corporation is 64.08%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.08%Sep 10, 2018385Mar 20, 2020
-40.72%Jul 31, 2015133Feb 9, 2016585Jun 6, 2018718
-29.87%Apr 29, 2011109Oct 3, 201168Jan 10, 2012177
-23.23%Apr 27, 201049Jul 6, 2010106Dec 3, 2010155
-16.21%Jul 25, 201456Oct 13, 201414Oct 31, 201470
-14.7%Apr 19, 201222May 18, 201248Jul 27, 201270
-13.63%Jan 11, 201018Feb 4, 201026Mar 15, 201044
-13.22%Mar 10, 201427Apr 15, 201443Jun 17, 201470
-11.39%May 20, 201325Jun 24, 201313Jul 12, 201338
-10.57%May 19, 201547Jul 24, 20154Jul 30, 201551

WABVolatility Chart

Current Westinghouse Air Brake Technologies Corporation volatility is 30.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%FebruaryMarchAprilMayJuneJulyAugust
30.37%
19.01%
WAB (Westinghouse Air Brake Technologies Corporation)
Benchmark (^GSPC)