The Wendy's Company (WEN)
Company Info
| ISIN | US95058W1009 |
|---|---|
| CUSIP | 95058W100 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $4.14B |
|---|---|
| EPS | $0.97 |
| PE Ratio | 20.76 |
| PEG Ratio | 1.57 |
| Revenue (TTM) | $2.18B |
| Gross Profit (TTM) | $720.76M |
| EBITDA (TTM) | $516.68M |
| Year Range | $17.40 - $22.72 |
| Target Price | $21.05 |
| Short % | 11.22% |
| Short Ratio | 2.63 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WEN vs. DRI, WEN vs. MCD, WEN vs. SPY, WEN vs. VOO, WEN vs. IVV, WEN vs. TGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Wendy's Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Wendy's Company had a return of 2.10% year-to-date (YTD) and -6.26% in the last 12 months. Over the past 10 years, The Wendy's Company had an annualized return of 11.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.10% | 5.21% |
| 1 month | 5.54% | -4.30% |
| 6 months | 6.15% | 18.42% |
| 1 year | -6.26% | 21.82% |
| 5 years (annualized) | 4.06% | 11.27% |
| 10 years (annualized) | 11.54% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | -3.78% | 4.03% | 6.10% | ||||||||
| 2023 | -6.81% | -0.09% | 3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WEN is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Wendy's Company(WEN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Wendy's Company (WEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Wendy's Company granted a 5.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.50 | $0.43 | $0.29 | $0.42 | $0.34 | $0.28 | $0.25 | $0.23 | $0.21 | $0.18 |
Dividend yield | 5.10% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% | 2.27% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for The Wendy's Company. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2020 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2019 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2018 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2017 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Wendy's Company. 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 The Wendy's Company was 89.72%, occurring on Oct 27, 2008. Recovery took 2731 trading sessions.
The current The Wendy's Company drawdown is 25.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.72% | Sep 30, 1993 | 3798 | Oct 27, 2008 | 2731 | Sep 4, 2019 | 6529 |
| -89.6% | Oct 10, 1989 | 514 | Oct 21, 1991 | 316 | Jan 20, 1993 | 830 |
| -69.23% | Nov 24, 1980 | 1252 | Nov 7, 1985 | 321 | Feb 17, 1987 | 1573 |
| -68.61% | Feb 24, 2020 | 18 | Mar 18, 2020 | 90 | Jul 27, 2020 | 108 |
| -43.4% | Jun 9, 2021 | 233 | May 11, 2022 | — | — | — |
Volatility
Volatility Chart
The current The Wendy's Company volatility is 4.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |