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Whirlpool Corporation (WHR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9633201069
CUSIP
963320106
IPO Date
Jun 10, 1983

Highlights

EPS (TTM)
$5.61
PE Ratio
9.60
PEG Ratio
0.14
Total Revenue (TTM)
$15.53B
Gross Profit (TTM)
$1.79B
EBITDA (TTM)
$872.00M
Year Range
$50.41 - $111.96
Target Price
$69.33
ROA (TTM)
1.31%
ROE (TTM)
7.70%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Whirlpool Corporation, 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

Whirlpool Corporation (WHR) has returned -24.27% so far this year and -36.68% over the past 12 months. Over the last ten years, WHR has returned -7.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Whirlpool Corporation

1D
6.00%
1M
-21.20%
YTD
-24.27%
6M
-29.59%
1Y
-36.68%
3Y*
-21.13%
5Y*
-20.93%
10Y*
-7.86%

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 Jun 10, 1983, WHR's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 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%-24.27%
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 -0.12%, beta of 1.06, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since June 13, 1983.

  • This stock participated in 143.58% of S&P 500 Index downside but only 129.94% 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
-0.12%
Beta
1.06
0.29
Upside Capture
129.94%
Downside Capture
143.58%

Return for Risk

Risk / Return Rank

WHR ranks 11 for risk / return — in the bottom 11% 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: 1111
Overall Rank
WHR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
WHR Sortino Ratio Rank: 1010
Sortino Ratio Rank
WHR Omega Ratio Rank: 1111
Omega Ratio Rank
WHR Calmar Ratio Rank: 1717
Calmar Ratio Rank
WHR Martin Ratio Rank: 1111
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 a chosen benchmark (S&P 500 Index).


WHRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.82

0.90

-1.71

Sortino ratio

Return per unit of downside risk

-1.05

1.39

-2.43

Omega ratio

Gain probability vs. loss probability

0.87

1.21

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.69

1.40

-2.09

Martin ratio

Return relative to average drawdown

-1.41

6.61

-8.01

Explore WHR risk-adjusted metrics in detail

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

Dividends

Dividend History

Whirlpool Corporation provided a 8.25% dividend yield over the last twelve months, with an annual payout of $4.45 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$4.45$5.30$7.00$7.00$7.00$5.45$4.85$4.75$4.55$4.30$3.90$3.45

Dividend yield

8.25%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$0.90
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 8.25%, which means its dividend payment is significantly above the market average.

Payout Ratio

Whirlpool Corporation has a payout ratio of 164.29%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 72.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.49%Jun 20, 2007433Mar 9, 2009285Apr 26, 2010718
-74.02%May 10, 20211228Mar 30, 2026
-65.64%Mar 3, 20151274Mar 23, 2020131Sep 28, 20201405
-57.78%Apr 27, 2010418Dec 19, 2011259Jan 2, 2013677
-53.59%Aug 26, 1999290Oct 17, 2000296Dec 26, 2001586

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 9.6. 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 WHR compared to other companies in the Furnishings, Fixtures & Appliances industry. WHR currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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