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Westpac Banking Corporation (WBCPM.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

Highlights

Year Range

A$97.14 - A$107.15

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.


Performance

Performance Chart

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


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.25%
15.06%
WBCPM.AX (Westpac Banking Corporation)
Benchmark (^GSPC)

Returns By Period

Westpac Banking Corporation had a return of 1.05% year-to-date (YTD) and 9.23% in the last 12 months.


WBCPM.AX

YTD

1.05%

1M

0.49%

6M

4.24%

1Y

9.23%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of WBCPM.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.28%1.05%
2024-0.06%1.29%1.27%1.81%-1.24%0.80%1.74%0.25%1.97%1.44%-0.29%-0.03%9.27%
20230.06%0.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, WBCPM.AX is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WBCPM.AX is 9191
Overall Rank
The Sharpe Ratio Rank of WBCPM.AX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of WBCPM.AX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of WBCPM.AX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of WBCPM.AX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of WBCPM.AX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Westpac Banking Corporation (WBCPM.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WBCPM.AX, currently valued at 1.77, compared to the broader market-2.000.002.001.771.74
The chart of Sortino ratio for WBCPM.AX, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.006.002.592.36
The chart of Omega ratio for WBCPM.AX, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.32
The chart of Calmar ratio for WBCPM.AX, currently valued at 3.56, compared to the broader market0.002.004.006.003.562.62
The chart of Martin ratio for WBCPM.AX, currently valued at 8.92, compared to the broader market-10.000.0010.0020.0030.008.9210.69
WBCPM.AX
^GSPC

The current Westpac Banking Corporation Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Westpac Banking Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.002.503.00Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
1.77
2.01
WBCPM.AX (Westpac Banking Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Westpac Banking Corporation provided a 4.98% dividend yield over the last twelve months, with an annual payout of A$5.31 per share.


5.03%A$0.00A$1.00A$2.00A$3.00A$4.00A$5.002024
Dividends
Dividend Yield
PeriodTTM2024
DividendA$5.31A$5.31

Dividend yield

4.98%5.03%

Monthly Dividends

The table displays the monthly dividend distributions for Westpac Banking Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$1.36A$0.00A$0.00A$1.32A$0.00A$0.00A$1.32A$0.00A$0.00A$1.31A$5.31

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.


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.46%
-2.25%
WBCPM.AX (Westpac Banking Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Westpac Banking 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 Westpac Banking Corporation was 2.75%, occurring on Dec 10, 2024. The portfolio has not yet recovered.

The current Westpac Banking Corporation drawdown is 0.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.75%Oct 28, 202432Dec 10, 2024
-1.93%Sep 16, 20247Sep 24, 202422Oct 24, 202429
-1.52%May 1, 202412May 16, 202438Jul 10, 202450
-0.99%Sep 3, 20242Sep 4, 20244Sep 10, 20246
-0.96%Jul 24, 202412Aug 8, 202417Sep 2, 202429

Volatility

Volatility Chart

The current Westpac Banking Corporation volatility is 1.17%, 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.


1.00%2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2025February
1.17%
3.31%
WBCPM.AX (Westpac Banking Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Westpac Banking Corporation.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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