Westrock Coffee Company (WEST)
Company Info
Highlights
$605.63M
-$0.87
$621.75M
$106.03M
-$9.18M
$5.28 - $10.99
$11.40
20.08%
21.43
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Westrock Coffee 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
Westrock Coffee Company had a return of 0.16% year-to-date (YTD) and -38.11% in the last 12 months.
WEST
0.16%
1.74%
-25.75%
-38.11%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 0.16% | |||||||||||
| 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 6, meaning it’s performing worse than 94% 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.
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.
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 62.01%, occurring on Oct 10, 2024. The portfolio has not yet recovered.
The current Westrock Coffee Company drawdown is 55.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.01% | Dec 8, 2022 | 462 | Oct 10, 2024 | — | — | — |
| -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 current Westrock Coffee Company volatility is 12.31%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Westrock Coffee Company.
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Income Statement
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