Westrock Coffee Company LLC (WESTW)
Company Info
Highlights
$429.25M
$71.19M
-$19.67M
$1.20 - $2.84
Share Price Chart
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Performance
Performance Chart
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Returns By Period
WESTW
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^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 WESTW, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.87% | -13.73% | 4.55% | -2.17% | 3.11% | -4.31% | -5.41% | 9.52% | -28.26% | 16.36% | -16.52% | ||
| 2023 | -9.69% | -4.88% | 24.62% | 9.47% | 3.38% | 9.09% | -2.00% | -8.17% | -31.11% | -24.19% | 34.75% | 21.05% | 1.32% |
| 2022 | 14.29% | -9.37% | -13.79% | 28.00% | 41.88% | 62.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WESTW is 49, indicating average performance compared to other stocks on our website. Here’s 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 LLC (WESTW) 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 LLC. 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 LLC was 71.08%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.08% | Jun 21, 2023 | 102 | Nov 13, 2023 | — | — | — |
| -40.57% | Aug 31, 2022 | 40 | Oct 26, 2022 | 15 | Nov 18, 2022 | 55 |
| -32.1% | Dec 16, 2022 | 44 | Feb 21, 2023 | 30 | Apr 4, 2023 | 74 |
| -13.04% | Nov 25, 2022 | 4 | Nov 30, 2022 | 3 | Dec 5, 2022 | 7 |
| -12.27% | Apr 24, 2023 | 17 | May 16, 2023 | 5 | May 23, 2023 | 22 |
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 LLC 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 LLC 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 WESTW relative to other companies in the Packaged Foods industry. Currently, WESTW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WESTW in comparison with other companies in the Packaged Foods industry. Currently, WESTW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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