- ISIN
- US94876Q2057
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $9.28B
- Enterprise Value
- $11.23B
- EPS (TTM)
- £1.07
- PE Ratio
- 12.43
- PEG Ratio
- 9.94
- Total Revenue (TTM)
- £5.06B
- Gross Profit (TTM)
- £2.05B
- EBITDA (TTM)
- £1.06B
- Year Range
- $15.38 - $24.85
- ROA (TTM)
- 12.03%
- ROE (TTM)
- 27.85%
- Avg. Volume (1M)
- 37K
- Avg. Volume Value (1M)
- $635.65K
Share Price Chart
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Performance
WEGRY Performance Chart
Weir Group PLC (WEGRY) is down 7.8% since the beginning of the year. At $18 per share, WEGRY is trading 27.6% 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 $1,589.
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Returns By Period
Weir Group PLC (WEGRY) has returned -7.76% so far this year and 3.01% over the past 12 months.
Weir Group PLC
- 1D
- -2.71%
- 1M
- 7.15%
- 6M
- -19.44%
- YTD
- -7.76%
- 1Y
- 3.01%
- 3Y*
- 16.54%
- 5Y*
- 9.71%
- 10Y*
- —
- ALL TIME*
- 5.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WEGRY Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, WEGRY's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.50% | 7.56% | -20.54% | -4.00% | -9.02% | -2.10% | 10.24% | -7.76% | |||||
| 2025 | 7.32% | 0.27% | 1.44% | 0.14% | 9.19% | 3.96% | 3.87% | -4.35% | 10.09% | 7.81% | -8.04% | 6.97% | 43.94% |
| 2024 | -1.86% | -0.60% | 12.04% | 3.19% | 3.98% | -7.95% | 5.11% | 0.92% | 10.39% | -6.44% | 2.77% | -1.60% | 19.60% |
| 2023 | 10.25% | 1.34% | 0.97% | 1.24% | -9.15% | 6.71% | 5.93% | -1.61% | 0.69% | -10.39% | 13.51% | 0.43% | 18.69% |
| 2022 | 3.24% | -11.94% | 1.23% | -9.83% | 3.85% | -16.43% | 21.82% | -17.62% | -8.24% | 16.86% | 20.36% | -5.14% | -11.52% |
| 2021 | -8.22% | 8.72% | -11.33% | 6.75% | 6.84% | -9.65% | -5.03% | 0.57% | -4.76% | 3.33% | -7.84% | 4.48% | -17.49% |
Benchmark Metrics
Weir Group PLC has an annualized alpha of -0.92%, beta of 1.15, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock participated in 140.87% of S&P 500 Index downside but only 115.08% 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.
- Alpha
- -0.92%
- Beta
- 1.15
- R²
- 0.24
- Upside Capture
- 115.08%
- Downside Capture
- 140.87%
Return for Risk
Risk / Return Rank
WEGRY ranks 45 for risk / return — above 45% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Weir Group PLC (WEGRY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEGRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.00 | -1.92 |
| Martin ratioReturn relative to average drawdown | 0.17 | 8.49 | -8.32 |
Dividends
Dividend History
Weir Group PLC provided a 1.54% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.27 | $0.25 | $0.23 | $0.16 | $0.08 | $0.00 | $0.27 | $0.27 |
Dividend yield | 1.54% | 1.37% | 1.78% | 1.94% | 1.60% | 0.67% | 0.00% | 2.70% | 3.37% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Weir Group PLC has a dividend yield of 1.54%, which is quite average when compared to the overall market.
Payout Ratio
Weir Group PLC has a payout ratio of 37.42%, which is quite average when compared to the overall market. This suggests that Weir Group PLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 26.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-74.35%Mar 2020 | 2y 1mo | 4y 6mo | 6y 8moJan 2018 - Sep 2024 | COVID crash2020 |
-37.14%Jun 2026 | 3mo 14d | — | 5mo 8dFeb 2026 - now | — |
-22.55%Apr 2025 | 29d | 24d | 1mo 23dMar 2025 - May 2025 | 2025 selloff2025 |
-15.43%Nov 2025 | 20d | 1mo 25d | 2mo 15dOct 2025 - Jan 2026 | — |
-9.83%Jan 2025 | 1mo 4d | 11d | 1mo 15dDec 2024 - Jan 2025 | — |
Drawdown Indicators
| WEGRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.35% | -56.78% | -17.57% |
Max Drawdown (1Y)Largest decline over 1 year | -37.14% | -9.10% | -28.04% |
Max Drawdown (3Y)Largest decline over 3 years | -37.14% | -18.90% | -18.24% |
Max Drawdown (5Y)Largest decline over 5 years | -39.63% | -25.43% | -14.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -26.52% | -1.58% | -24.94% |
Average DrawdownAverage peak-to-trough decline | -24.00% | -10.70% | -13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.10% | 2.14% | +15.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WEGRY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, WEGRY has a P/E ratio of 12.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WEGRY compared to other companies in the Specialty Industrial Machinery industry. WEGRY currently has a PEG ratio of 9.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WEGRY relative to other companies in the Specialty Industrial Machinery industry. Currently, WEGRY has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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