Encore Wire Corporation (WIRE)
Company Info
US2925621052
292562105
Jul 16, 1992
Highlights
$4.58B
$19.04
15.22
2.09
$288.40 - $289.99
$290.00
7.21%
1.99
Share Price Chart
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Performance
Performance Chart
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Returns By Period
WIRE
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WIRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.58% | 6.87% | 9.04% | 6.32% | 3.35% | 0.38% | 0.00% | 35.72% | |||||
| 2023 | 17.37% | 19.56% | -3.98% | -15.64% | 4.70% | 13.60% | -8.19% | -3.44% | 10.71% | -1.98% | 3.06% | 15.90% | 55.35% |
| 2022 | -21.24% | 3.31% | -2.00% | -1.10% | 10.82% | -16.86% | 33.25% | -6.04% | -11.19% | 19.10% | 6.19% | -5.85% | -3.81% |
| 2021 | -4.66% | 13.47% | 2.47% | 11.25% | 10.07% | -7.80% | 3.51% | 8.39% | 11.57% | 41.37% | 4.77% | 1.88% | 136.44% |
| 2020 | -5.35% | -9.83% | -14.25% | 9.08% | 5.48% | 1.10% | 2.85% | 2.83% | -10.06% | -0.41% | 11.82% | 17.27% | 5.74% |
| 2019 | 7.46% | 9.91% | -3.41% | 3.65% | -15.82% | 17.37% | -6.21% | -1.69% | 4.24% | -0.11% | 3.81% | -1.61% | 14.55% |
| 2018 | 4.05% | 3.56% | 8.21% | -7.11% | -8.07% | -1.96% | 2.78% | 3.08% | -0.30% | -11.74% | 13.03% | 0.44% | 3.31% |
| 2017 | -2.49% | 12.43% | -3.16% | -3.87% | -6.45% | 3.26% | 4.50% | -3.81% | 4.37% | 0.88% | 3.21% | 4.40% | 12.43% |
| 2016 | 0.38% | -2.88% | 7.72% | -1.70% | 1.93% | -4.33% | 0.67% | 3.17% | -5.04% | -7.08% | 24.45% | 2.00% | 17.13% |
| 2015 | -17.95% | 21.74% | 1.64% | 18.82% | -2.96% | 1.40% | -22.45% | -5.42% | 0.68% | 30.92% | 2.10% | -15.07% | -0.48% |
| 2014 | -5.74% | 2.35% | -7.23% | 0.49% | -0.27% | 0.91% | -14.44% | 1.22% | -12.63% | 2.35% | -3.35% | 1.85% | -31.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, WIRE is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Encore Wire Corporation (WIRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Encore Wire Corporation provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.08 | $0.08 | $0.06 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.08 |
Dividend yield | 0.01% | 0.04% | 0.06% | 0.04% | 0.17% | 0.14% | 0.16% | 0.16% | 0.18% | 0.16% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Encore Wire Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 | |||||
| 2023 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.10 |
| 2019 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.08 |
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 Encore Wire 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 Encore Wire Corporation was 80.03%, occurring on Jun 30, 2000. Recovery took 904 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.03% | May 5, 1998 | 546 | Jun 30, 2000 | 904 | Feb 9, 2004 | 1450 |
| -70.66% | May 11, 2006 | 639 | Nov 20, 2008 | 1240 | Oct 25, 2013 | 1879 |
| -64.92% | Apr 5, 2004 | 271 | May 2, 2005 | 174 | Jan 9, 2006 | 445 |
| -56.79% | Aug 31, 1994 | 371 | Feb 22, 1996 | 252 | Feb 24, 1997 | 623 |
| -47.68% | Jan 23, 2014 | 250 | Jan 20, 2015 | 795 | Mar 16, 2018 | 1045 |
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 Encore Wire Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Encore Wire Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.7% positive surprise.
Valuation
The Valuation section provides an overview of how Encore Wire Corporation is priced in the market compared to other companies in the Electrical Equipment & Parts 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 WIRE, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, WIRE has a P/E ratio of 15.2. 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 WIRE compared to other companies in the Electrical Equipment & Parts industry. WIRE currently has a PEG ratio of 2.1. 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 WIRE relative to other companies in the Electrical Equipment & Parts industry. Currently, WIRE has a P/S ratio of 1.6. 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 WIRE in comparison with other companies in the Electrical Equipment & Parts industry. Currently, WIRE has a P/B value of 2.4. 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
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