- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Aug 26, 2022
Highlights
- Market Cap
- $792.17M
- Enterprise Value
- $1.01B
- EPS (TTM)
- -$0.74
- Total Revenue (TTM)
- $1.28B
- Gross Profit (TTM)
- $139.34M
- EBITDA (TTM)
- $62.07M
- Year Range
- $3.59 - $10.19
- Target Price
- $7.00
- ROA (TTM)
- -6.42%
- ROE (TTM)
- 354.31%
- Avg. Volume (1M)
- 459K
- Avg. Volume Value (1M)
- $3.44M
Share Price Chart
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Performance
WEST Performance Chart
Westrock Coffee Company (WEST) is up 99.5% since the beginning of the year. At $8 per share, WEST is trading 20.3% below its 52-week high of $10.
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Returns By Period
Westrock Coffee Company (WEST) has returned 99.51% so far this year and 24.16% over the past 12 months.
Westrock Coffee Company
- 1D
- -0.61%
- 1M
- 15.01%
- 6M
- 68.12%
- YTD
- 99.51%
- 1Y
- 24.16%
- 3Y*
- -10.06%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.15%
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%
WEST Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2022, WEST's average daily return is +0.02%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.
Historically, 44% of months were positive and 56% were negative. The best month was Apr 2026 with a return of +38.6%, while the worst month was Dec 2024 at -20.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WEST closed higher 47% of trading days. The best single day was May 8, 2026 with a return of +39.8%, while the worst single day was Jun 29, 2026 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.67% | -8.49% | -3.85% | 38.59% | 36.33% | 1.00% | 0.12% | 99.51% | |||||
| 2025 | 8.41% | -8.33% | 13.17% | -19.67% | 18.62% | -16.72% | 16.06% | -18.65% | -10.17% | -9.26% | -1.36% | -6.44% | -36.60% |
| 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 | -3.09% | -6.01% | 6.00% | 14.06% | 6.97% | 17.81% |
Benchmark Metrics
Westrock Coffee Company has an annualized alpha of -6.96%, beta of 0.83, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 26, 2022.
- This stock participated in 161.62% of S&P 500 Index downside but only 58.64% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 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
- -6.96%
- Beta
- 0.83
- R²
- 0.06
- Upside Capture
- 58.64%
- Downside Capture
- 161.62%
Return for Risk
Risk / Return Rank
WEST ranks 57 for risk / return — above 57% 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 Westrock Coffee Company (WEST) 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.
| WEST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.00 | -1.53 |
| Martin ratioReturn relative to average drawdown | 0.75 | 8.49 | -7.74 |
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 74.47%, occurring on Jan 7, 2026. The portfolio has not yet recovered.
The current Westrock Coffee Company drawdown is 44.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-74.47%Jan 2026 | 3y 1mo | — | 3y 7moDec 2022 - now | — |
-22.12%Oct 2022 | 1mo 13d | 29d | 2mo 12dAug 2022 - Nov 2022 | Bear market2022 |
-11.24%Nov 2022 | 1d | 6d | 7dNov 2022 - Dec 2022 | Bear market2022 |
-3.40%Nov 2022 | 1d | 6d | 7dNov 2022 - Nov 2022 | Bear market2022 |
-1.86%Nov 2022 | 1d | 1d | 1dNov 2022 - Nov 2022 | Bear market2022 |
Drawdown Indicators
| WEST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.47% | -56.78% | -17.69% |
Max Drawdown (1Y)Largest decline over 1 year | -46.92% | -9.10% | -37.82% |
Max Drawdown (3Y)Largest decline over 3 years | -66.67% | -18.90% | -47.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -44.12% | -1.58% | -42.54% |
Average DrawdownAverage peak-to-trough decline | -40.95% | -10.70% | -30.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.52% | 2.14% | +27.38% |
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.
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 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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