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Welbilt, Inc. (WBT)

Equity · Currency in USD · Last updated May 14, 2022

Company Info

Trading Data

  • Previous Close$23.34
  • Year Range$19.53 - $25.02
  • EMA (50)$23.65
  • EMA (200)$23.38
  • Average Volume$1.80M
  • Market Capitalization$3.34B

WBTShare Price Chart


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WBTPerformance

The chart shows the growth of $10,000 invested in Welbilt, Inc. on Feb 19, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,378 for a total return of roughly 83.78%. All prices are adjusted for splits and dividends.


WBT (Welbilt, Inc.)
Benchmark (^GSPC)

WBTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.73%-8.49%
YTD-1.81%-15.57%
6M-1.73%-13.45%
1Y15.37%-0.96%
5Y3.38%10.97%
10Y10.27%12.20%

WBTMonthly Returns Heatmap


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WBTSharpe 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 Welbilt, Inc. Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


WBT (Welbilt, Inc.)
Benchmark (^GSPC)

WBTDividend History


Welbilt, Inc. doesn't pay dividends

WBTDrawdowns Chart

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


WBT (Welbilt, Inc.)
Benchmark (^GSPC)

WBTWorst Drawdowns

The table below shows the maximum drawdowns of the Welbilt, Inc.. 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 Welbilt, Inc. is 85.17%, recorded on Mar 18, 2020. It took 302 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.17%Jan 5, 2018553Mar 18, 2020302May 28, 2021855
-19.78%Aug 8, 201663Nov 3, 201638Dec 29, 2016101
-11.75%May 8, 201736Jun 27, 201754Sep 13, 201790
-9.75%Apr 18, 201615May 6, 201616May 31, 201631
-9.48%Sep 29, 201729Nov 9, 201731Dec 26, 201760
-8.25%Jun 24, 20162Jun 27, 20163Jun 30, 20165
-7.63%Jul 7, 202121Aug 4, 2021
-7.59%Jan 26, 201715Feb 15, 201745Apr 21, 201760
-6.94%Mar 22, 201610Apr 5, 20164Apr 11, 201614
-6.65%Jun 3, 202120Jun 30, 20213Jul 6, 202123

WBTVolatility Chart

Current Welbilt, Inc. volatility is 9.53%. 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.


WBT (Welbilt, Inc.)
Benchmark (^GSPC)

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