PortfoliosLab logo
Whirlpool Corporation (WHR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9633201069

CUSIP

963320106

IPO Date

Jun 10, 1983

Highlights

Market Cap

$4.65B

EPS (TTM)

$0.13

PE Ratio

643.31

PEG Ratio

1.65

Total Revenue (TTM)

$15.74B

Gross Profit (TTM)

$2.54B

EBITDA (TTM)

$1.29B

Year Range

$73.72 - $133.18

Target Price

$99.43

Short %

18.30%

Short Ratio

5.96

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

Returns By Period

Whirlpool Corporation (WHR) returned -25.68% year-to-date (YTD) and -5.67% over the past 12 months. Over the past 10 years, WHR returned -4.39% annually, underperforming the S&P 500 benchmark at 10.79%.


WHR

YTD

-25.68%

1M

5.29%

6M

-24.23%

1Y

-5.67%

5Y*

-0.88%

10Y*

-4.39%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.27%-1.39%-11.45%-15.37%9.64%-25.68%
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%
2020-0.92%-11.76%-32.90%30.23%10.30%6.33%25.93%9.68%3.47%0.58%5.90%-7.26%26.52%
201924.46%7.25%-6.09%4.46%-16.48%23.92%2.19%-3.55%13.85%-3.94%-5.17%3.10%42.83%
20187.58%-10.47%-5.10%1.20%-5.90%1.02%-10.35%-3.82%-4.98%-7.57%16.09%-15.27%-34.50%
2017-3.79%2.12%-3.52%8.38%0.52%3.28%-7.17%-2.89%7.47%-11.12%3.54%0.04%-4.89%
2016-8.50%16.27%16.11%-3.44%0.87%-4.57%15.43%-6.63%-9.23%-7.61%9.08%11.90%26.69%
20152.76%6.84%-4.67%-13.10%5.43%-6.08%2.70%-4.90%-12.40%8.75%2.07%-9.63%-22.70%
2014-15.02%8.98%3.34%2.62%-5.94%-3.02%2.46%7.81%-4.82%18.13%8.67%4.07%25.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WHR is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WHR is 4242
Overall Rank
The Sharpe Ratio Rank of WHR is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of WHR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of WHR is 3939
Omega Ratio Rank
The Calmar Ratio Rank of WHR is 4444
Calmar Ratio Rank
The Martin Ratio Rank of WHR is 4343
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 Whirlpool Corporation (WHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Whirlpool Corporation Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.10
  • 5-Year: -0.02
  • 10-Year: -0.12
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Whirlpool Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Whirlpool Corporation provided a 10.46% dividend yield over the last twelve months, with an annual payout of $8.75 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$8.75$7.00$7.00$7.00$5.45$4.85$4.75$4.55$4.30$3.90$3.45$2.88

Dividend yield

10.46%6.11%5.75%4.95%2.32%2.69%3.22%4.26%2.55%2.15%2.35%1.48%

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
2025$0.00$1.75$0.00$0.00$1.75$3.50
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
2020$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.25$0.00$4.85
2019$0.00$1.15$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$4.75
2018$0.00$0.00$1.10$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.15$0.00$4.55
2017$0.00$0.00$1.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$4.30
2016$0.00$0.90$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$3.90
2015$0.00$0.75$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$3.45
2014$0.63$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$2.88

Dividend Yield & Payout


Dividend Yield

Whirlpool Corporation has a dividend yield of 10.46%, which means its dividend payment is significantly above the market average.

Payout Ratio

Whirlpool Corporation has a payout ratio of 57.90%, 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.


Loading data...

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 59.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.49%Jun 20, 2007433Mar 9, 2009285Apr 26, 2010718
-65.64%Mar 3, 20151274Mar 23, 2020131Sep 28, 20201405
-63.47%May 10, 20211000May 1, 2025
-57.78%Apr 27, 2010418Dec 19, 2011259Jan 2, 2013677
-54.71%Jun 23, 19861094Oct 17, 1990235Sep 23, 19911329

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Whirlpool Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.0% positive surprise.


1.002.003.004.005.006.007.0020212022202320242025
1.70
1.97
Actual
Estimate

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 643.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 1.6. 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 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WHR in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, WHR has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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