Westpac Banking Corp (WEBNF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Westpac Banking Corp (WEBNF) is up 0.2% since the beginning of the year. At $25 per share, WEBNF is trading 17.9% below its 52-week high of $31. Investors who bought $1,000 worth of WEBNF shares 5 years ago would now be looking at an investment worth $1,748.

Westpac Banking Corp (WEBNF) has returned 0.20% so far this year and 24.75% over the past 12 months. Over the last decade, WEBNF has posted an annualized return of 14.12%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Jul 13, 2007, WEBNF's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2021 with a return of +44.1%, while the worst month was Mar 2020 at -41.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, WEBNF closed higher 26% of trading days. The best single day was May 12, 2021 with a return of +27.2%, while the worst single day was Oct 27, 2008 at -49.2%.

Westpac Banking Corp has an annualized alpha of 11.00%, beta of 0.51, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 106.05% of S&P 500 Index downside but only 104.24% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 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.

WEBNF ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Westpac Banking Corp (WEBNF) and compare them to S&P 500 Index.

Westpac Banking Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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

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 Westpac Banking Corp. 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 Corp was 66.96%, occurring on Jan 23, 2009. Recovery took 956 trading sessions.

The current Westpac Banking Corp drawdown is 17.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Westpac Banking Corp 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 Westpac Banking Corp is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.