Weave Communications, Inc. (WEAV)

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

Weave Communications, Inc. (WEAV) has returned -39.13% so far this year and -58.34% over the past 12 months.

Based on dividend-adjusted daily data since Nov 11, 2021, WEAV's average daily return is -0.05%, while the average monthly return is -0.41%.

Historically, 43% of months were positive and 57% were negative. The best month was May 2023 with a return of +76.5%, while the worst month was Mar 2022 at -40.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WEAV closed higher 48% of trading days. The best single day was May 4, 2023 with a return of +25.6%, while the worst single day was May 2, 2024 at -20.9%.

Weave Communications, Inc. has an annualized alpha of -22.94%, beta of 1.54, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 12, 2021.

• This stock participated in 180.80% of S&P 500 Index downside but only 44.55% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.18 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.

WEAV ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Weave Communications, Inc. (WEAV) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Weave Communications, 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 Weave Communications, Inc. was 85.61%, occurring on Jun 30, 2022. The portfolio has not yet recovered.

The current Weave Communications, Inc. drawdown is 78.14%.

The chart below shows the rolling one-month volatility.

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

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