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Whirlpool Corporation (WHR)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS9633201069
CUSIP963320106
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Trading Data

Previous Close$167.30
Year Range$147.45 - $234.93
EMA (50)$167.38
EMA (200)$186.11
Average Volume$963.68K
Market Capitalization$9.12B

WHRShare Price Chart


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WHRPerformance

The chart shows the growth of $10,000 invested in Whirlpool Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,300 for a total return of roughly 183.00%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-13.27%
-2.76%
WHR (Whirlpool Corporation)
Benchmark (^GSPC)

WHRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.82%12.08%
6M-14.55%-4.97%
YTD-27.33%-10.20%
1Y-24.79%-3.65%
5Y2.73%11.89%
10Y11.74%11.81%

WHRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.43%-3.37%-14.16%5.06%2.53%-15.94%11.62%-3.22%
20212.55%3.36%15.92%7.31%0.86%-8.04%1.61%0.62%-7.98%3.42%3.90%7.77%
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%
201924.46%7.25%-6.09%4.46%-16.48%23.92%2.19%-3.55%13.85%-3.94%-5.17%3.10%
20187.58%-10.47%-5.10%1.20%-5.90%1.02%-10.35%-3.82%-4.98%-7.57%16.09%-15.27%
2017-3.78%2.12%-3.52%8.38%0.52%3.28%-7.17%-2.89%7.47%-11.12%3.54%0.04%
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%
20152.76%6.84%-4.67%-13.10%5.43%-6.08%2.70%-4.90%-12.40%8.75%2.07%-9.63%
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%
201313.40%-1.66%4.88%-3.53%12.34%-10.49%17.12%-3.48%13.83%-0.29%5.08%2.68%
201214.48%40.04%1.71%-16.71%-2.54%-1.16%10.46%12.45%9.87%17.81%4.80%-0.09%
2011-3.75%-3.00%3.47%0.96%-2.18%-2.96%-14.87%-8.65%-20.39%1.80%-2.53%-3.28%
2010-8.26%12.53%3.67%24.78%-3.67%-15.91%-5.15%-10.46%9.17%-6.34%-3.17%21.68%

WHRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Whirlpool Corporation Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.73
-0.20
WHR (Whirlpool Corporation)
Benchmark (^GSPC)

WHRDividend History

Whirlpool Corporation granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to $6.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$6.30$5.45$4.85$4.75$4.55$4.30$3.90$3.45$2.88$2.38$2.00$1.93$1.72

Dividend yield

3.77%2.37%2.81%3.48%4.76%2.95%2.54%2.85%1.83%1.91%2.52%5.36%2.63%

WHRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-31.35%
-10.77%
WHR (Whirlpool Corporation)
Benchmark (^GSPC)

WHRWorst Drawdowns

The table below shows the maximum drawdowns of the Whirlpool Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Whirlpool Corporation is 65.64%, recorded on Mar 23, 2020. It took 131 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.64%Mar 3, 20151274Mar 23, 2020131Sep 28, 20201405
-57.78%Apr 27, 2010418Dec 19, 2011259Jan 2, 2013677
-39.49%May 10, 2021280Jun 16, 2022
-20.36%Jan 17, 201411Feb 3, 2014183Oct 23, 2014194
-14.66%May 22, 201323Jun 24, 201319Jul 22, 201342
-12.86%Jan 28, 20212Jan 29, 202130Mar 15, 202132
-12.58%Sep 19, 201323Oct 21, 201310Nov 4, 201333
-12.48%Oct 15, 202055Jan 4, 202114Jan 25, 202169
-11.09%Jan 11, 201014Jan 29, 201013Feb 18, 201027
-7.91%Dec 4, 20149Dec 16, 20142Dec 18, 201411

WHRVolatility Chart

Current Whirlpool Corporation volatility is 44.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
44.81%
16.68%
WHR (Whirlpool Corporation)
Benchmark (^GSPC)