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ISIN
US9633201069
CUSIP
963320106
IPO Date
Jun 10, 1983

Highlights

EPS (TTM)
$5.67
PE Ratio
6.45
Total Revenue (TTM)
$15.53B
Gross Profit (TTM)
$2.36B
EBITDA (TTM)
$1.20B
Year Range
$36.40 - $111.96
Target Price
$55.00
ROA (TTM)
1.97%
ROE (TTM)
8.41%

Share Price Chart


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Performance

WHR Performance Chart

Whirlpool Corporation (WHR) is down 48.6% since the beginning of the year. At $37 per share, WHR is trading 67.3% below its 52-week high of $112. Investors who bought $1,000 worth of WHR shares 5 years ago would now be looking at an investment worth $219.


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S&P 500 Index

Returns By Period

Whirlpool Corporation (WHR) has returned -48.64% so far this year and -59.24% over the past 12 months. Over the last ten years, WHR has returned -10.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Whirlpool Corporation

1D
-5.89%
1M
-14.30%
YTD
-48.64%
6M
-48.84%
1Y
-59.24%
3Y*
-32.45%
5Y*
-26.20%
10Y*
-10.35%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WHR Monthly Returns History

Based on dividend-adjusted daily data since Jun 10, 1983, WHR's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +52.6%, while the worst month was Oct 2008 at -41.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WHR closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +29.6%, while the worst single day was Oct 19, 1987 at -20.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.88%-13.32%-21.20%3.97%-22.55%-15.78%-48.64%
2025-8.27%-1.39%-11.45%-15.37%4.56%29.88%-18.12%13.25%-15.62%-8.87%9.39%-6.74%-33.03%
2024-10.06%-0.32%11.40%-20.71%-0.09%9.86%-0.23%0.06%6.69%-3.26%9.32%2.75%0.60%
20239.99%-11.32%-3.08%5.73%-6.13%15.08%-3.04%-1.71%-4.47%-21.80%5.76%11.82%-9.09%
2022-10.43%-3.37%-14.16%5.06%2.53%-15.94%11.62%-8.44%-13.91%2.54%7.25%-3.46%-37.16%
20212.55%3.36%15.92%7.31%0.86%-8.04%1.61%0.62%-7.98%3.42%3.90%7.77%33.26%

Benchmark Metrics

Whirlpool Corporation has an annualized alpha of -1.27%, beta of 1.06, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since June 10, 1983.

  • This stock participated in 144.94% of S&P 500 Index downside but only 125.09% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.29 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
-1.27%
Beta
1.06
0.29
Upside Capture
125.09%
Downside Capture
144.94%

Return for Risk

Risk / Return Rank

WHR ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WHR Risk / Return Rank: 44
Overall Rank
WHR Sharpe Ratio Rank: 22
Sharpe Ratio Rank
WHR Sortino Ratio Rank: 22
Sortino Ratio Rank
WHR Omega Ratio Rank: 33
Omega Ratio Rank
WHR Calmar Ratio Rank: 77
Calmar Ratio Rank
WHR Martin Ratio Rank: 44
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 Whirlpool Corporation (WHR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WHRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.28

Sortino ratioReturn per unit of downside risk

-4.81

Omega ratioGain probability vs. loss probability

0.75

1.37

-0.62

Calmar ratioReturn relative to maximum drawdown

-0.90

2.78

-3.69

Martin ratioReturn relative to average drawdown

-1.63

12.44

-14.07

Dividends

Dividend History

Whirlpool Corporation provided a 7.38% dividend yield over the last twelve months, with an annual payout of $2.70 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.70$5.30$7.00$7.00$7.00$5.45$4.85$4.75$4.55$4.30$3.90$3.45

Dividend yield

7.38%7.35%6.11%5.75%4.95%2.32%2.69%3.22%4.26%2.55%2.15%2.35%

Monthly Dividends

The table displays the monthly dividend distributions for Whirlpool Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.90$0.00$0.00$0.00$0.00$0.90
2025$0.00$1.75$0.00$0.00$1.75$0.00$0.00$0.90$0.00$0.00$0.90$0.00$5.30
2024$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$7.00
2023$0.00$0.00$1.75$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$7.00
2022$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$7.00
2021$0.00$1.25$0.00$0.00$1.40$0.00$0.00$1.40$0.00$0.00$1.40$0.00$5.45

Dividend Yield & Payout


Dividend Yield

Whirlpool Corporation has a dividend yield of 7.38%, which means its dividend payment is significantly above the market average.

Payout Ratio

Whirlpool Corporation has a payout ratio of 63.52%, which is quite average when compared to the overall market. This suggests that Whirlpool Corporation 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 Whirlpool Corporation. 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 Whirlpool Corporation was 82.49%, occurring on Mar 9, 2009. Recovery took 285 trading sessions.

The current Whirlpool Corporation drawdown is 81.32%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-82.49%Mar 2009
1y 8mo1y 1mo
2y 10moJun 2007 - Apr 2010
2026 bear market2026
-81.32%Jun 2026
5y 1mo
5y 1moMay 2021 - now
COVID crash2020
-65.64%Mar 2020
5y 22d6mo 9d
5y 7moMar 2015 - Sep 2020
2011 bear market2011
-57.78%Dec 2011
1y 7mo1y 15d
2y 8moApr 2010 - Jan 2013
Dot-com crash2000–2002
-53.59%Oct 2000
1y 1mo1y 2mo
2y 4moAug 1999 - Dec 2001

Drawdown Indicators


WHRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-56.78%

-25.71%

Max Drawdown (1Y)

Largest decline over 1 year

-65.73%

-9.10%

-56.63%

Max Drawdown (3Y)

Largest decline over 3 years

-72.57%

-18.90%

-53.67%

Max Drawdown (5Y)

Largest decline over 5 years

-80.63%

-25.43%

-55.20%

Max Drawdown (10Y)

Largest decline over 10 years

-81.32%

-33.92%

-47.40%

Current Drawdown

Current decline from peak

-81.32%

-1.80%

-79.52%

Average Drawdown

Average peak-to-trough decline

-23.11%

-10.71%

-12.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.40%

2.03%

+34.37%

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 Whirlpool Corporation 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 Whirlpool Corporation is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances 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 WHR, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, WHR has a P/E ratio of 6.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WHR relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, WHR has a P/S ratio of 0.1. 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.

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
Portfolio Analyzer

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