Westinghouse Air Brake Technologies Corporation (WAB)
Company Info
| ISIN | US9297401088 |
|---|---|
| CUSIP | 929740108 |
| Sector | Industrials |
| Industry | Railroads |
| IPO Date | Jun 20, 1995 |
Highlights
| Market Cap | $34.25B |
|---|---|
| EPS (TTM) | $6.00 |
| PE Ratio | 33.21 |
| PEG Ratio | 3.92 |
| Total Revenue (TTM) | $10.33B |
| Gross Profit (TTM) | $3.04B |
| EBITDA (TTM) | $2.14B |
| Year Range | $113.52 - $202.64 |
| Target Price | $202.78 |
| Short % | 1.35% |
| Short Ratio | 2.22 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WAB vs. CSX, WAB vs. CP, WAB vs. UNP, WAB vs. CNI, WAB vs. TRAK, WAB vs. VOO, WAB vs. SPY, WAB vs. CLF, WAB vs. KMI, WAB vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Westinghouse Air Brake Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Westinghouse Air Brake Technologies Corporation had a return of 57.47% year-to-date (YTD) and 72.95% in the last 12 months. Over the past 10 years, Westinghouse Air Brake Technologies Corporation had an annualized return of 8.95%, while the S&P 500 had an annualized return of 11.39%, indicating that Westinghouse Air Brake Technologies Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 57.47% | 25.48% |
| 1 month | 5.66% | 2.14% |
| 6 months | 18.07% | 12.76% |
| 1 year | 72.95% | 33.14% |
| 5 years (annualized) | 20.84% | 13.96% |
| 10 years (annualized) | 8.95% | 11.39% |
Monthly Returns
The table below presents the monthly returns of WAB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.68% | 7.55% | 3.11% | 10.57% | 5.18% | -6.61% | 1.96% | 5.36% | 7.19% | 3.42% | 57.47% | ||
| 2023 | 4.01% | 0.67% | -3.13% | -3.35% | -4.99% | 18.40% | 8.00% | -4.86% | -5.55% | -0.24% | 10.11% | 8.87% | 27.96% |
| 2022 | -3.48% | 4.58% | 3.61% | -6.51% | 5.24% | -13.11% | 13.88% | -6.08% | -7.19% | 14.67% | 8.54% | -1.27% | 9.07% |
| 2021 | 1.38% | -2.26% | 9.29% | 3.68% | 0.99% | -0.56% | 3.12% | 5.94% | -3.99% | 5.24% | -2.04% | 3.76% | 26.53% |
| 2020 | -5.06% | -6.85% | -29.94% | 17.22% | 8.49% | -5.73% | 8.02% | 7.19% | -7.02% | -4.17% | 23.82% | -0.14% | -5.23% |
| 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% | 11.46% |
| 2018 | -0.48% | 0.54% | 0.07% | 9.10% | 9.94% | 1.10% | 11.91% | -1.71% | -3.18% | -21.80% | 15.50% | -25.74% | -13.26% |
| 2017 | 4.36% | -7.42% | -2.65% | 7.55% | -2.43% | 11.93% | -17.64% | -6.20% | 7.34% | 0.99% | 0.68% | 5.89% | -1.36% |
| 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% | 17.32% |
| 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% | -17.89% |
| 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% | 17.28% |
| 2013 | 6.95% | 4.51% | 4.42% | 2.77% | 4.88% | -2.86% | 8.67% | 0.86% | 7.43% | 3.69% | 5.91% | 7.64% | 70.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WAB is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Westinghouse Air Brake Technologies Corporation (WAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Westinghouse Air Brake Technologies Corporation provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.68 | $0.60 | $0.48 | $0.48 | $0.48 | $0.48 | $0.44 | $0.36 | $0.28 | $0.20 | $0.13 |
Dividend yield | 0.40% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% | 0.23% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Westinghouse Air Brake Technologies Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 | |
| 2023 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 2022 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.44 |
| 2016 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.28 |
| 2014 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.20 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Westinghouse Air Brake Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Westinghouse Air Brake Technologies Corporation was 71.84%, occurring on Oct 18, 2000. Recovery took 1321 trading sessions.
The current Westinghouse Air Brake Technologies Corporation drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.84% | Apr 17, 1998 | 634 | Oct 18, 2000 | 1321 | Jan 24, 2006 | 1955 |
| -64.08% | Sep 10, 2018 | 385 | Mar 20, 2020 | 830 | Jul 10, 2023 | 1215 |
| -60.84% | Aug 29, 2008 | 131 | Mar 9, 2009 | 518 | Mar 28, 2011 | 649 |
| -54.26% | Jul 18, 1995 | 100 | Dec 6, 1995 | 395 | Jun 30, 1997 | 495 |
| -40.72% | Jul 31, 2015 | 133 | Feb 9, 2016 | 585 | Jun 6, 2018 | 718 |
Volatility
Volatility Chart
The current Westinghouse Air Brake Technologies Corporation volatility is 5.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Westinghouse Air Brake Technologies Corporation compared to its peers in the Railroads industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WAB in comparison to other companies of the Railroads industry. Currently, WAB has a PE value of 33.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WAB in comparison to other companies of the Railroads industry. Currently, WAB has a PEG value of 3.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Westinghouse Air Brake Technologies Corporation.
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Income Statement
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