Welbilt, Inc.

The chart shows the growth of $10,000 invested in Welbilt, Inc. on Mar 9, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,872 for a total return of roughly 58.72%. All prices are adjusted for splits and dividends.

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 3.58. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.

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

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.

Current Welbilt, Inc. volatility is 5.82%. 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.