Weir Group PLC (WEGRY)

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Weir Group PLC (WEGRY) is down 15.5% since the beginning of the year. At $16 per share, WEGRY is trading 33.7% below its 52-week high of $25. Investors who bought $1,000 worth of WEGRY shares 5 years ago would now be looking at an investment worth $1,282.

Weir Group PLC (WEGRY) has returned -15.51% so far this year and 2.40% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2017, WEGRY's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +37.8%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, WEGRY closed higher 46% of trading days. The best single day was Oct 5, 2020 with a return of +25.0%, while the worst single day was Mar 16, 2020 at -28.0%.

Weir Group PLC has an annualized alpha of -2.19%, beta of 1.15, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

• This stock participated in 143.55% of S&P 500 Index downside but only 114.61% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 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.

WEGRY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Weir Group PLC (WEGRY) and compare them to S&P 500 Index.

Weir Group PLC provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Weir Group PLC. 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 Weir Group PLC. 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 Weir Group PLC was 74.35%, occurring on Mar 23, 2020. Recovery took 1138 trading sessions.

The current Weir Group PLC drawdown is 32.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Weir Group PLC 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 Weir Group PLC is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.