Weyco Group, Inc. (WEYS)

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Weyco Group, Inc. (WEYS) is up 13.9% since the beginning of the year. At $34 per share, WEYS is trading 6.3% below its 52-week high of $37. Investors who bought $1,000 worth of WEYS shares 5 years ago would now be looking at an investment worth $2,152.

Weyco Group, Inc. (WEYS) has returned 13.93% so far this year and 18.71% over the past 12 months. Over the last ten years, WEYS has returned 7.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, WEYS's average daily return is +0.07%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 54% of months were positive and 46% 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%.

Weyco Group, Inc. has an annualized alpha of 10.43%, 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 (54.30%) than losses (36.73%) - 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.

WEYS ranks 58 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.

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

Weyco Group, Inc. provided a 9.01% dividend yield over the last twelve months, with an annual payout of $3.09 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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 4.88%.

The chart below shows the rolling one-month volatility.

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.

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.