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Wabtec Corporation

WAB
Equity · Currency in USD
Sector
Industrials
Industry
Railroads
ISIN
US9297401088
CUSIP
929740108

WABPrice Chart


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S&P 500

WABPerformance

The chart shows the growth of $10,000 invested in Wabtec Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,919 for a total return of roughly 339.19%. All prices are adjusted for splits and dividends.


WAB (Wabtec Corporation)
Benchmark (S&P 500)

WABReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.14%
6M15.16%
YTD20.02%
1Y29.44%
5Y3.78%
10Y11.90%

WABMonthly Returns Heatmap


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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 Wabtec Corporation Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


WAB (Wabtec Corporation)
Benchmark (S&P 500)

WABDividends

Wabtec Corporation granted a 0.55% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$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

0.55%0.66%0.62%0.68%0.54%0.43%0.39%0.23%0.18%0.18%0.11%0.08%

WABDrawdowns Chart

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


WAB (Wabtec Corporation)
Benchmark (S&P 500)

WABWorst Drawdowns

The table below shows the maximum drawdowns of the Wabtec 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 Wabtec 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 Wabtec Corporation volatility is 19.94%. 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.


WAB (Wabtec Corporation)
Benchmark (S&P 500)

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