Westrock Coffee Company (WEST)
Company Info
Highlights
$660.60M
-$0.91
$872.02M
$138.27M
-$7.17M
$5.28 - $10.58
$10.60
23.00%
24.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Westrock Coffee Company (WEST) returned 10.12% year-to-date (YTD) and -31.43% over the past 12 months.
WEST
10.12%
23.60%
-12.39%
-31.43%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WEST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.41% | -8.33% | 13.17% | -19.67% | 21.90% | 10.12% | |||||||
| 2024 | 1.47% | -2.32% | 2.08% | -1.84% | 2.37% | -1.45% | -3.23% | -19.24% | -18.70% | 2.15% | 20.93% | -20.05% | -37.12% |
| 2023 | -2.02% | -14.59% | 9.48% | -0.08% | -9.77% | -1.50% | 2.07% | -9.51% | -11.75% | -7.00% | 11.65% | 10.98% | -23.58% |
| 2022 | -1.43% | -6.01% | 6.00% | 14.06% | 6.97% | 19.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WEST is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Westrock Coffee Company (WEST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Westrock Coffee 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 Westrock Coffee Company was 62.08%, occurring on Mar 13, 2025. The portfolio has not yet recovered.
The current Westrock Coffee Company drawdown is 51.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.08% | Dec 8, 2022 | 566 | Mar 13, 2025 | — | — | — |
| -22.12% | Aug 31, 2022 | 31 | Oct 13, 2022 | 21 | Nov 11, 2022 | 52 |
| -11.24% | Nov 28, 2022 | 2 | Nov 29, 2022 | 4 | Dec 5, 2022 | 6 |
| -3.4% | Nov 16, 2022 | 2 | Nov 17, 2022 | 4 | Nov 23, 2022 | 6 |
| -1.86% | Nov 14, 2022 | 1 | Nov 14, 2022 | 1 | Nov 15, 2022 | 2 |
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 Westrock Coffee Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Westrock Coffee Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.
Valuation
The Valuation section provides an overview of how Westrock Coffee Company is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WEST relative to other companies in the Packaged Foods industry. Currently, WEST has a P/S ratio of 0.8. 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 WEST in comparison with other companies in the Packaged Foods industry. Currently, WEST has a P/B value of 9.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |