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Weyco Group, Inc. (WEYS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9621491003
CUSIP
962149100
IPO Date
Mar 26, 1990

Highlights

Market Cap
$306.56M
Enterprise Value
$216.99M
EPS (TTM)
$2.42
PE Ratio
13.27
PEG Ratio
2.13
Total Revenue (TTM)
$276.17M
Gross Profit (TTM)
$115.76M
EBITDA (TTM)
$29.17M
Year Range
$25.51 - $34.93
ROA (TTM)
7.22%
ROE (TTM)
9.63%

Share Price Chart


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Weyco Group, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Weyco Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Weyco Group, Inc. (WEYS) has returned 5.63% so far this year and 15.40% over the past 12 months. Over the last ten years, WEYS has returned 6.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Weyco Group, Inc.

1D
0.12%
1M
3.33%
YTD
5.63%
6M
14.89%
1Y
15.40%
3Y*
16.22%
5Y*
13.42%
10Y*
6.70%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, WEYS's average daily return is +0.07%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 1997 with a return of +37.6%, while the worst month was Oct 1997 at -27.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WEYS closed higher 39% of trading days. The best single day was Mar 13, 2020 with a return of +25.8%, while the worst single day was Mar 18, 2020 at -30.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.37%-1.11%3.33%5.63%
2025-4.82%-2.69%-11.58%-1.90%5.73%5.74%-12.30%5.16%-0.69%-4.72%11.80%2.10%-10.53%
20242.39%0.40%-0.26%-7.94%5.07%-0.82%14.81%-3.35%1.98%-1.12%12.64%5.15%30.36%
202328.64%-2.65%-3.50%7.27%0.91%-1.66%2.29%-5.49%-0.78%14.08%2.72%6.49%53.99%
2022-2.26%6.20%0.49%-0.44%14.84%-12.68%7.73%-1.99%-20.55%26.99%0.04%-17.34%-8.27%
20218.96%1.68%24.52%-9.06%5.82%8.70%-0.27%3.98%-1.35%0.71%7.84%-1.76%57.52%

Benchmark Metrics

Weyco Group, Inc. has an annualized alpha of 10.55%, beta of 0.71, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (54.15%) than losses (36.25%) — typical of diversified or defensive assets.
  • R² of 0.11 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
10.55%
Beta
0.71
0.11
Upside Capture
54.15%
Downside Capture
36.25%

Return for Risk

Risk / Return Rank

WEYS ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WEYS Risk / Return Rank: 5555
Overall Rank
WEYS Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WEYS Sortino Ratio Rank: 5050
Sortino Ratio Rank
WEYS Omega Ratio Rank: 4949
Omega Ratio Rank
WEYS Calmar Ratio Rank: 6161
Calmar Ratio Rank
WEYS Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Weyco Group, Inc. (WEYS) and compare them to a chosen benchmark (S&P 500 Index).


WEYSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.37

0.90

-0.53

Sortino ratio

Return per unit of downside risk

0.84

1.39

-0.55

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.95

1.40

-0.45

Martin ratio

Return relative to average drawdown

1.89

6.61

-4.72

Explore WEYS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Weyco Group, Inc. provided a 9.61% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 12 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.08$3.07$3.03$0.99$0.96$0.96$0.96$0.95$0.91$0.87$0.83$0.79

Dividend yield

9.61%10.04%8.07%3.16%4.54%4.01%6.06%3.59%3.12%2.93%2.65%2.95%

Monthly Dividends

The table displays the monthly dividend distributions for Weyco Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.27$0.27
2025$0.00$0.00$0.26$0.00$0.27$0.00$0.00$0.27$0.00$0.00$2.27$0.00$3.07
2024$0.00$0.00$0.25$0.00$0.26$0.00$0.00$0.26$0.00$0.00$2.26$0.00$3.03
2023$0.00$0.00$0.24$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.99
2022$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2021$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.96

Dividend Yield & Payout


Dividend Yield

Weyco Group, Inc. has a dividend yield of 9.61%, which means its dividend payment is significantly above the market average.

Payout Ratio

Weyco Group, Inc. has a payout ratio of 33.50%, which is quite average when compared to the overall market. This suggests that Weyco Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Weyco Group, Inc.. 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 Weyco Group, Inc. was 57.92%, occurring on Oct 19, 2020. Recovery took 798 trading sessions.

The current Weyco Group, Inc. drawdown is 8.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.92%Aug 20, 2018546Oct 19, 2020798Dec 20, 20231344
-48.25%Sep 19, 2008117Mar 9, 20092221Jan 2, 20182338
-34.15%Oct 3, 199748Dec 10, 19971058Feb 28, 20021106
-29.01%Nov 7, 2024101Apr 4, 2025
-27.1%Oct 8, 200317Oct 30, 2003234Oct 6, 2004251

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 Weyco Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Weyco Group, Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WEYS, comparing it with other companies in the Footwear & Accessories industry. Currently, WEYS has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WEYS compared to other companies in the Footwear & Accessories industry. WEYS currently has a PEG ratio of 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WEYS relative to other companies in the Footwear & Accessories industry. Currently, WEYS has a P/S ratio of 1.1. 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 WEYS in comparison with other companies in the Footwear & Accessories industry. Currently, WEYS has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items