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Whirlpool Corporation

WHR
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
ISIN
US9633201069
CUSIP
963320106

WHRPrice Chart


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WHRPerformance

The chart shows the growth of $10,000 invested in Whirlpool Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,208 for a total return of roughly 252.08%. All prices are adjusted for splits and dividends.


WHR (Whirlpool Corporation)
Benchmark (S&P 500)

WHRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.79%
6M-7.35%
YTD20.48%
1Y11.19%
5Y8.22%
10Y16.73%

WHRMonthly Returns Heatmap


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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 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


WHR (Whirlpool Corporation)
Benchmark (S&P 500)

WHRDividends

Whirlpool Corporation granted a 2.48% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $5.30 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.30$4.85$4.75$4.55$4.30$3.90$3.45$2.88$2.38$2.00$1.93$1.72

Dividend yield

2.48%2.69%3.22%4.26%2.55%2.15%2.35%1.48%1.51%1.97%4.07%1.94%

WHRDrawdowns Chart

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


WHR (Whirlpool Corporation)
Benchmark (S&P 500)

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
-20.67%May 10, 2021110Oct 13, 2021
-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 22.98%. 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.


WHR (Whirlpool Corporation)
Benchmark (S&P 500)

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