Webster Financial Corporation (WBS)
Company Info
ISIN | US9478901096 |
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CUSIP | 947890109 |
Sector | Financial Services |
Industry | Banks - Regional |
Highlights
Market Cap | $7.84B |
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EPS (TTM) | $4.50 |
PE Ratio | 9.95 |
PEG Ratio | 1.93 |
Total Revenue (TTM) | $3.74B |
Gross Profit (TTM) | $3.31B |
EBITDA (TTM) | $230.43M |
Year Range | $35.06 - $52.04 |
Target Price | $55.07 |
Short % | 2.57% |
Short Ratio | 2.30 |
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: WBS vs. XLF, WBS vs. RF, WBS vs. PNC, WBS vs. SPY, WBS vs. GS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Webster Financial 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
Webster Financial Corporation had a return of -9.53% year-to-date (YTD) and 11.43% in the last 12 months. Over the past 10 years, Webster Financial Corporation had an annualized return of 7.39%, while the S&P 500 had an annualized return of 10.67%, indicating that Webster Financial Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -9.53% | 15.38% |
1 month | 4.19% | 5.03% |
6 months | -6.73% | 6.71% |
1 year | 11.43% | 23.24% |
5 years (annualized) | 3.55% | 13.10% |
10 years (annualized) | 7.39% | 10.67% |
Monthly Returns
The table below presents the monthly returns of WBS, 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 | -2.52% | -2.90% | 6.57% | -13.67% | 1.80% | -1.42% | 14.77% | -4.41% | -9.53% | ||||
2023 | 11.22% | 1.64% | -25.79% | -5.38% | -3.49% | 6.19% | 25.35% | -9.61% | -4.95% | -5.81% | 19.38% | 13.18% | 11.48% |
2022 | 2.42% | 5.98% | -6.79% | -10.92% | -0.96% | -14.14% | 10.20% | 2.17% | -3.93% | 20.04% | 0.91% | -12.88% | -12.51% |
2021 | 10.91% | 19.27% | -0.36% | -3.99% | 7.94% | -5.89% | -9.82% | 5.91% | 7.80% | 2.75% | -3.04% | 3.62% | 36.63% |
2020 | -15.93% | -14.63% | -39.69% | 23.36% | 1.72% | 1.10% | -4.68% | 2.33% | -3.96% | 21.96% | 18.95% | 11.39% | -16.87% |
2019 | 9.31% | 7.21% | -11.76% | 4.86% | -16.02% | 7.88% | 6.76% | -11.52% | 4.71% | -5.91% | 11.32% | 9.59% | 11.54% |
2018 | 0.82% | -3.13% | 1.50% | 8.65% | 7.08% | -0.62% | 1.30% | 1.83% | -9.82% | -0.20% | 2.83% | -18.08% | -10.38% |
2017 | -3.24% | 5.09% | -8.90% | 1.54% | -3.63% | 7.18% | -0.56% | -9.65% | 12.57% | 4.64% | 4.82% | -2.11% | 5.51% |
2016 | -10.81% | 2.02% | 6.81% | 2.06% | 7.64% | -13.30% | 5.92% | 8.17% | -1.60% | 6.29% | 23.57% | 9.41% | 49.98% |
2015 | -6.15% | 13.79% | 7.30% | -2.68% | 5.75% | 4.38% | -2.25% | -7.95% | 0.71% | 4.13% | 9.03% | -7.51% | 17.13% |
2014 | -2.69% | 2.60% | 0.29% | -2.96% | -0.07% | 5.41% | -9.10% | 3.62% | -1.22% | 7.55% | 1.05% | 3.37% | 6.98% |
2013 | 8.27% | -0.59% | 10.17% | -3.67% | 0.59% | 9.98% | 6.08% | -2.32% | -3.51% | 9.24% | 6.27% | 5.77% | 55.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WBS is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Webster Financial Corporation (WBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Webster Financial Corporation granted a 3.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.53 | $1.25 | $1.03 | $0.98 | $0.89 | $0.75 | $0.55 |
Dividend yield | 3.57% | 3.15% | 3.38% | 2.87% | 3.80% | 2.87% | 2.54% | 1.83% | 1.81% | 2.39% | 2.31% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Webster Financial 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 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $1.20 | |||
2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
2022 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
2021 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
2020 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
2019 | $0.00 | $0.33 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.53 |
2018 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.25 |
2017 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.03 |
2016 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.98 |
2015 | $0.00 | $0.20 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.89 |
2014 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.75 |
2013 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.55 |
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 Webster Financial 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 Webster Financial Corporation was 93.72%, occurring on Mar 6, 2009. Recovery took 1935 trading sessions.
The current Webster Financial Corporation drawdown is 23.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-93.72% | Feb 21, 2007 | 515 | Mar 6, 2009 | 1935 | Nov 9, 2016 | 2450 |
-71.99% | Jul 24, 2018 | 419 | Mar 23, 2020 | 453 | Jan 6, 2022 | 872 |
-69.57% | Mar 3, 1987 | 880 | Nov 5, 1990 | 280 | Jan 29, 1992 | 1160 |
-47.9% | Jan 12, 2022 | 329 | May 4, 2023 | — | — | — |
-47.58% | Apr 16, 1998 | 123 | Oct 8, 1998 | 698 | Jul 17, 2001 | 821 |
Volatility
Volatility Chart
The current Webster Financial Corporation volatility is 8.29%, 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 Webster Financial Corporation compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WBS in comparison to other companies of the Banks - Regional industry. Currently, WBS has a PE value of 9.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WBS in comparison to other companies of the Banks - Regional industry. Currently, WBS has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Webster Financial Corporation.
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Income Statement
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