Highlights
- Market Cap
- $41.16B
- Enterprise Value
- $44.70B
- EPS (TTM)
- $1.53
- PE Ratio
- 6.43
- PEG Ratio
- 0.41
- Total Revenue (TTM)
- $40.96B
- Gross Profit (TTM)
- $13.26B
- EBITDA (TTM)
- $9.83B
- Year Range
- $6.35 - $10.80
- ROA (TTM)
- 15.02%
- ROE (TTM)
- 36.77%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WEG SA ADR, 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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Returns By Period
WEG SA ADR (WEGZY) has returned 8.75% so far this year and 28.80% over the past 12 months. Looking at the last ten years, WEGZY has achieved an annualized return of 23.69%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
WEG SA ADR
- 1D
- 6.86%
- 1M
- 1.98%
- YTD
- 8.75%
- 6M
- 48.05%
- 1Y
- 28.80%
- 3Y*
- 9.08%
- 5Y*
- 8.70%
- 10Y*
- 23.69%
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%
Monthly Returns
Based on dividend-adjusted daily data since Oct 4, 2010, WEGZY's average daily return is +0.14%, while the average monthly return is +1.94%. At this rate, your investment would double in approximately 3.0 years.
Historically, 51% of months were positive and 49% were negative. The best month was Oct 2015 with a return of +171.7%, while the worst month was Feb 2016 at -63.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WEGZY closed higher 20% of trading days. The best single day was Apr 1, 2020 with a return of +174.6%, while the worst single day was Feb 18, 2016 at -63.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.85% | -2.03% | 1.98% | 8.75% | |||||||||
| 2025 | 0.86% | -11.41% | -4.79% | 1.06% | -6.94% | 7.01% | -17.64% | 8.20% | -3.00% | 14.82% | 5.53% | 12.35% | 0.76% |
| 2024 | -16.02% | 15.66% | 3.30% | 1.55% | -7.35% | 5.99% | 20.02% | 6.15% | 3.77% | -6.02% | -4.95% | 4.30% | 23.23% |
| 2023 | 5.39% | -0.39% | 6.93% | 4.34% | -11.53% | 6.49% | 6.46% | -12.75% | 2.56% | -14.08% | 7.61% | 11.03% | 7.90% |
| 2022 | 5.69% | 3.35% | 18.41% | -13.85% | -17.76% | -0.76% | 6.74% | 0.09% | 6.54% | 34.12% | -4.97% | -4.04% | 26.59% |
| 2021 | -1.43% | 6.30% | -7.16% | -10.76% | -2.37% | 12.46% | 4.38% | -4.42% | 3.62% | -6.66% | -12.89% | -0.08% | -19.95% |
Benchmark Metrics
WEG SA ADR has an annualized alpha of 39.40%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 05, 2010.
- This stock participated in 130.54% of S&P 500 Index downside but only 105.85% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R² of 0.00 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 0.00 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
- 39.40%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- 105.85%
- Downside Capture
- 130.54%
Return for Risk
Risk / Return Rank
WEGZY 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WEG SA ADR (WEGZY) and compare them to a chosen benchmark (S&P 500 Index).
| WEGZY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.90 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.39 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.40 | -0.37 |
Martin ratioReturn relative to average drawdown | 1.87 | 6.61 | -4.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WEGZY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WEG SA ADR provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.29 | $0.14 | $0.12 | $0.10 | $0.08 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.05 |
Dividend yield | 2.52% | 3.26% | 1.54% | 1.60% | 1.37% | 1.35% | 0.55% | 0.89% | 1.28% | 1.37% | 2.89% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for WEG SA ADR. 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 | $0.02 | $0.02 | |||||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.00 | $0.02 | $0.00 | $0.16 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.00 | $0.01 | $0.00 | $0.01 | $0.14 |
| 2023 | $0.00 | $0.04 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.12 |
| 2022 | $0.00 | $0.04 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.01 | $0.08 |
Dividend Yield & Payout
Dividend Yield
WEG SA ADR has a dividend yield of 2.52%, which is quite average when compared to the overall market.
Payout Ratio
WEG SA ADR has a payout ratio of 84.19%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 WEG SA ADR. 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 WEG SA ADR was 76.45%, occurring on Feb 18, 2016. Recovery took 962 trading sessions.
The current WEG SA ADR drawdown is 8.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.45% | Apr 25, 2014 | 458 | Feb 18, 2016 | 962 | Jan 13, 2020 | 1420 |
| -63.53% | Feb 3, 2020 | 32 | Mar 18, 2020 | 10 | Apr 1, 2020 | 42 |
| -55.26% | Dec 16, 2020 | 379 | Jun 17, 2022 | 542 | Aug 15, 2024 | 921 |
| -53.46% | Apr 6, 2020 | 31 | May 19, 2020 | 107 | Oct 20, 2020 | 138 |
| -35.65% | Sep 30, 2024 | 209 | Jul 31, 2025 | 123 | Jan 27, 2026 | 332 |
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 WEG SA ADR 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 WEG SA ADR 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 WEGZY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, WEGZY has a P/E ratio of 6.4. 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 WEGZY compared to other companies in the Specialty Industrial Machinery industry. WEGZY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WEGZY relative to other companies in the Specialty Industrial Machinery industry. Currently, WEGZY has a P/S ratio of 1.0. 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 WEGZY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, WEGZY has a P/B value of 2.4. 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 | |
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Cost Of Revenue | — |
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Operating Expenses | — |
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Income | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |