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Weir Group PLC (WEGRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US94876Q2057

Highlights

Market Cap
$10.01B
Enterprise Value
$11.40B
EPS (TTM)
$1.07
PE Ratio
17.89
PEG Ratio
14.30
Total Revenue (TTM)
$5.06B
Gross Profit (TTM)
$2.05B
EBITDA (TTM)
$1.06B
Year Range
$12.45 - $24.85
ROA (TTM)
12.32%
ROE (TTM)
29.35%

Share Price Chart


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Weir Group PLC

Often compared with WEGRY:
WEGRY vs. AVDV

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Weir Group PLC (WEGRY) has returned -2.14% so far this year and 29.05% over the past 12 months.


Weir Group PLC

1D
5.20%
1M
-20.54%
YTD
-2.14%
6M
3.79%
1Y
29.05%
3Y*
21.02%
5Y*
9.95%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 22, 2017, WEGRY's average daily return is +0.07%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 58% of months were positive and 42% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.50%7.56%-20.54%-2.14%
20257.32%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%
202310.25%1.34%0.97%1.24%-9.15%6.71%5.93%-1.61%0.69%-10.39%13.51%0.43%18.69%
20223.24%-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 1.48%, 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 131.76% 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
1.48%
Beta
1.15
0.24
Upside Capture
131.76%
Downside Capture
143.55%

Return for Risk

Risk / Return Rank

WEGRY ranks 65 for risk / return — better than 65% 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.


WEGRY Risk / Return Rank: 6565
Overall Rank
WEGRY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
WEGRY Sortino Ratio Rank: 6161
Sortino Ratio Rank
WEGRY Omega Ratio Rank: 6363
Omega Ratio Rank
WEGRY Calmar Ratio Rank: 6363
Calmar Ratio Rank
WEGRY Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


WEGRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.90

-0.13

Sortino ratio

Return per unit of downside risk

1.27

1.39

-0.12

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.03

1.40

-0.37

Martin ratio

Return relative to average drawdown

3.58

6.61

-3.03

Explore WEGRY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Weir Group PLC provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.20$0.2520182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.27$0.27$0.25$0.23$0.16$0.08$0.00$0.27$0.27

Dividend yield

1.40%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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 1.40%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the 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 22.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.35%Jan 29, 2018538Mar 23, 20201138Sep 30, 20241676
-27.59%Feb 26, 202617Mar 20, 2026
-22.55%Mar 10, 202522Apr 8, 202517May 2, 202539
-15.43%Oct 31, 202515Nov 20, 202536Jan 14, 202651
-9.83%Dec 10, 202422Jan 13, 20258Jan 24, 202530

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.


Annual
Quarterly

0.0

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 17.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 14.3. 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 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WEGRY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, WEGRY has a P/B value of 5.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items