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Washington Trust Bancorp, Inc. (WASH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9406101082
CUSIP
940610108
IPO Date
Aug 18, 1995

Highlights

Market Cap
$641.06M
Enterprise Value
$1.34B
EPS (TTM)
$2.71
PE Ratio
12.33
Total Revenue (TTM)
$385.88M
Gross Profit (TTM)
$154.20M
EBITDA (TTM)
$70.64M
Year Range
$24.95 - $37.08
Target Price
$32.00
ROA (TTM)
0.79%
ROE (TTM)
9.61%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Washington Trust Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Washington Trust Bancorp, Inc. (WASH) has returned 15.42% so far this year and 17.11% over the past 12 months. Over the last ten years, WASH has returned 3.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Washington Trust Bancorp, Inc.

1D
1.67%
1M
-0.68%
YTD
15.42%
6M
20.35%
1Y
17.11%
3Y*
6.06%
5Y*
-2.74%
10Y*
3.95%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 18, 1995, WASH's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 1997 with a return of +28.4%, while the worst month was Oct 2008 at -19.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WASH closed higher 48% of trading days. The best single day was Sep 18, 2008 with a return of +17.6%, while the worst single day was Dec 1, 2008 at -15.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.56%-1.98%-0.68%15.42%
20256.43%-1.98%-3.92%-8.91%0.22%2.24%-2.81%12.58%-4.71%-3.88%4.26%4.05%1.69%
2024-14.11%-7.44%6.60%-5.28%3.10%4.42%19.22%2.47%-1.80%7.84%8.82%-15.59%2.68%
2023-9.35%-1.80%-16.13%-18.90%-9.43%7.46%19.58%-12.66%-3.99%-11.93%15.31%23.16%-26.09%
20221.26%-4.92%-2.27%-10.59%6.95%-2.56%13.46%-7.74%-7.14%4.35%2.60%-4.06%-12.49%
2021-2.72%9.11%9.66%-1.12%7.72%-5.67%-5.06%9.25%0.44%3.17%-1.57%5.78%30.86%

Benchmark Metrics

Washington Trust Bancorp, Inc. has an annualized alpha of 6.64%, beta of 0.92, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.19%) than losses (71.65%) — typical of diversified or defensive assets.
  • R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.64%
Beta
0.92
0.22
Upside Capture
76.19%
Downside Capture
71.65%

Return for Risk

Risk / Return Rank

WASH ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WASH Risk / Return Rank: 6060
Overall Rank
WASH Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
WASH Sortino Ratio Rank: 5555
Sortino Ratio Rank
WASH Omega Ratio Rank: 5454
Omega Ratio Rank
WASH Calmar Ratio Rank: 6565
Calmar Ratio Rank
WASH Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Washington Trust Bancorp, Inc. (WASH) and compare them to a chosen benchmark (S&P 500 Index).


WASHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.54

0.90

-0.35

Sortino ratio

Return per unit of downside risk

1.02

1.39

-0.37

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

1.15

1.40

-0.25

Martin ratio

Return relative to average drawdown

2.49

6.61

-4.11

Explore WASH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Washington Trust Bancorp, Inc. provided a 6.69% dividend yield over the last twelve months, with an annual payout of $2.24 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.24$2.24$1.68$2.24$2.18$2.10$2.05$2.00$1.76$1.54$1.46$1.36

Dividend yield

6.69%7.58%5.36%6.92%4.62%3.73%4.58%3.72%3.70%2.89%2.60%3.44%

Monthly Dividends

The table displays the monthly dividend distributions for Washington Trust Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.56$0.00$0.00$0.56
2025$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$2.24
2024$0.00$0.00$0.56$0.00$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$1.68
2023$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$2.24
2022$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.56$2.18
2021$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.54$2.10

Dividend Yield & Payout


Dividend Yield

Washington Trust Bancorp, Inc. has a dividend yield of 6.69%, which means its dividend payment is significantly above the market average.

Payout Ratio

Washington Trust Bancorp, Inc. has a payout ratio of 80.70%, which is quite average when compared to the overall market. This suggests that Washington Trust Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Washington Trust Bancorp, Inc.. 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 Washington Trust Bancorp, Inc. was 60.33%, occurring on May 12, 2023. The portfolio has not yet recovered.

The current Washington Trust Bancorp, Inc. drawdown is 27.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.33%Jan 10, 2022337May 12, 2023
-58.01%Oct 3, 2007358Mar 5, 2009669Oct 27, 20111027
-51.81%Jun 7, 2018489May 15, 2020262Jun 1, 2021751
-47.22%Jul 21, 1998597Nov 28, 2000647Jul 1, 20031244
-22.9%Nov 27, 1996117May 15, 199784Sep 15, 1997201

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Washington Trust Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Washington Trust Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WASH, comparing it with other companies in the Banks - Regional industry. Currently, WASH has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WASH relative to other companies in the Banks - Regional industry. Currently, WASH has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WASH in comparison with other companies in the Banks - Regional industry. Currently, WASH has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items