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Weyco Group, Inc. (WEYS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9621491003
CUSIP962149100
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market Cap$277.80M
EPS$3.17
PE Ratio9.22
Revenue (TTM)$318.05M
Gross Profit (TTM)$144.39M
EBITDA (TTM)$43.50M
Year Range$24.00 - $33.41
Target Price$26.00
Short %0.71%
Short Ratio4.72

Share Price Chart


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Compare to other instruments

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Weyco Group, Inc.

Popular comparisons: WEYS vs. WWW, WEYS vs. BKE, WEYS vs. FXAIX

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.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%December2024FebruaryMarchAprilMay
7,132.99%
4,807.48%
WEYS (Weyco Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Weyco Group, Inc. had a return of -6.34% year-to-date (YTD) and 13.72% in the last 12 months. Over the past 10 years, Weyco Group, Inc. had an annualized return of 5.22%, while the S&P 500 had an annualized return of 10.33%, indicating that Weyco Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.34%5.21%
1 month-4.90%-4.30%
6 months4.21%18.42%
1 year13.72%21.82%
5 years (annualized)0.94%11.27%
10 years (annualized)5.22%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.39%0.40%-0.26%-7.94%
202314.08%2.72%6.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WEYS is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of WEYS is 6464
Weyco Group, Inc.(WEYS)
The Sharpe Ratio Rank of WEYS is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of WEYS is 5858Sortino Ratio Rank
The Omega Ratio Rank of WEYS is 5656Omega Ratio Rank
The Calmar Ratio Rank of WEYS is 7474Calmar Ratio Rank
The Martin Ratio Rank of WEYS is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Weyco Group, Inc. (WEYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WEYS
Sharpe ratio
The chart of Sharpe ratio for WEYS, currently valued at 0.45, compared to the broader market-2.00-1.000.001.002.003.004.000.45
Sortino ratio
The chart of Sortino ratio for WEYS, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.006.000.83
Omega ratio
The chart of Omega ratio for WEYS, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for WEYS, currently valued at 0.60, compared to the broader market0.002.004.006.000.60
Martin ratio
The chart of Martin ratio for WEYS, currently valued at 2.01, compared to the broader market-10.000.0010.0020.0030.002.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Weyco Group, Inc. Sharpe ratio is 0.45. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Weyco Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.45
1.74
WEYS (Weyco Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Weyco Group, Inc. granted a 3.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.99$0.96$0.96$0.96$0.95$0.91$0.87$0.83$0.79$0.75$0.54

Dividend yield

3.43%3.16%4.54%4.14%6.06%3.59%3.12%2.93%2.65%2.95%2.53%1.83%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.25$0.00
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
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
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
2020$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2019$0.00$0.00$0.23$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2018$0.00$0.00$0.22$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2017$0.00$0.00$0.21$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.22
2016$0.00$0.00$0.20$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.21
2015$0.00$0.00$0.19$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.00$0.20
2014$0.00$0.00$0.18$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00$0.19
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
Weyco Group, Inc. has a dividend yield of 3.43%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.7%
Weyco Group, Inc. has a payout ratio of 31.68%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-11.61%
-4.49%
WEYS (Weyco Group, Inc.)
Benchmark (^GSPC)

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 59.79%, occurring on Nov 23, 1987. Recovery took 895 trading sessions.

The current Weyco Group, Inc. drawdown is 11.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.79%May 21, 1986175Nov 23, 1987895Nov 13, 19961070
-57.92%Aug 20, 2018546Oct 19, 2020796Dec 20, 20231342
-48.25%Sep 19, 2008117Mar 9, 20092221Jan 2, 20182338
-34.15%Oct 3, 199730Dec 10, 1997520Feb 28, 2002550
-27.7%Oct 8, 200318Oct 31, 2003232Oct 6, 2004250

Volatility

Volatility Chart

The current Weyco Group, Inc. volatility is 7.00%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
7.00%
3.91%
WEYS (Weyco Group, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items