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

Company Info

ISIN

US9621491003

CUSIP

962149100

Sector

Consumer Cyclical

IPO Date

Mar 26, 1990

Highlights

Market Cap

$353.24M

EPS (TTM)

$3.02

PE Ratio

12.32

Total Revenue (TTM)

$290.41M

Gross Profit (TTM)

$99.60M

EBITDA (TTM)

$37.93M

Year Range

$26.36 - $41.05

Target Price

$26.00

Short %

0.97%

Short Ratio

5.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
22.02%
11.03%
WEYS (Weyco Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Weyco Group, Inc. had a return of 19.80% year-to-date (YTD) and 32.50% in the last 12 months. Over the past 10 years, Weyco Group, Inc. had an annualized return of 6.46%, while the S&P 500 had an annualized return of 11.10%, indicating that Weyco Group, Inc. did not perform as well as the benchmark.


WEYS

YTD

19.80%

1M

4.67%

6M

22.02%

1Y

32.50%

5Y (annualized)

13.64%

10Y (annualized)

6.46%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of WEYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.39%0.41%-0.26%-7.94%5.07%-0.82%14.81%-3.35%1.98%-1.12%19.80%
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%
20218.97%1.68%24.52%-9.06%5.82%8.70%-0.27%3.98%-1.35%0.71%7.84%-1.76%57.52%
2020-14.37%-3.13%-6.75%-5.65%-0.69%15.64%-14.68%-0.98%-10.17%-2.04%14.62%-11.61%-36.88%
2019-7.88%12.84%2.85%10.82%-26.38%6.75%3.03%-9.99%-7.83%9.11%0.48%7.74%-5.99%
20184.24%-1.78%11.17%9.23%-4.89%4.99%-4.26%2.40%-0.82%-10.06%5.41%-11.93%0.80%
2017-9.97%-2.84%3.40%-0.43%-1.46%2.01%0.00%-0.40%3.01%-4.19%3.75%6.18%-1.96%
20160.15%1.57%-1.41%5.33%-0.96%0.80%0.58%-7.90%5.29%-5.81%13.67%9.59%20.68%
2015-8.93%-0.30%11.74%-4.68%-1.02%6.46%-3.22%-5.88%0.33%4.99%-3.45%-1.62%-7.12%
2014-10.23%-0.15%3.08%-7.14%9.67%0.29%-5.29%4.63%-6.90%24.05%-11.69%8.61%3.60%
2013-2.48%1.23%6.29%-2.08%0.96%4.78%8.45%-8.04%13.51%1.45%2.16%0.92%28.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WEYS is 75, suggesting that the investment has average results relative to other stocks 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 7575
Combined Rank
The Sharpe Ratio Rank of WEYS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of WEYS is 6969
Sortino Ratio Rank
The Omega Ratio Rank of WEYS is 6767
Omega Ratio Rank
The Calmar Ratio Rank of WEYS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of WEYS is 7777
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for WEYS, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.952.51
The chart of Sortino ratio for WEYS, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.663.36
The chart of Omega ratio for WEYS, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.47
The chart of Calmar ratio for WEYS, currently valued at 2.34, compared to the broader market0.002.004.006.002.343.62
The chart of Martin ratio for WEYS, currently valued at 5.06, compared to the broader market-10.000.0010.0020.0030.005.0616.12
WEYS
^GSPC

The current Weyco Group, Inc. Sharpe ratio is 0.95. This value is calculated based on the past 1 year 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.95
2.51
WEYS (Weyco Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Weyco Group, Inc. provided a 3.52% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The company has been increasing its dividends for 10 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.28$0.99$0.96$0.96$0.96$0.95$0.91$0.87$0.83$0.79$0.75$0.54

Dividend yield

3.52%3.16%4.54%4.01%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.03
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
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$0.96
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$0.95
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$0.91
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$0.87
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$0.83
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$0.79
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$0.75
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.18$0.54

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.5%
Weyco Group, Inc. has a dividend yield of 3.52%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%46.8%
Weyco Group, Inc. has a payout ratio of 46.82%, 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.73%
-1.80%
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 57.92%, occurring on Oct 19, 2020. Recovery took 798 trading sessions.

The current Weyco Group, Inc. drawdown is 10.73%.


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, 199730Dec 10, 1997520Feb 28, 2002550
-27.7%Oct 8, 200318Oct 31, 2003232Oct 6, 2004250
-26.87%Jul 13, 200565Oct 12, 2005197Jul 26, 2006262

Volatility

Volatility Chart

The current Weyco Group, Inc. volatility is 20.83%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.83%
4.06%
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

Valuation

The Valuation section provides an assessment of the market value of Weyco Group, Inc. compared to its peers in the Footwear & Accessories industry.


PE Ratio
50.0100.0150.0200.012.3
The chart displays the price to earnings (P/E) ratio for WEYS in comparison to other companies of the Footwear & Accessories industry. Currently, WEYS has a PE value of 12.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for WEYS in comparison to other companies of the Footwear & Accessories industry. Currently, WEYS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Weyco Group, Inc..


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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