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Encore Wire Corporation (WIRE)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$120.32
  • Year Range$67.04 - $147.93
  • EMA (50)$119.39
  • EMA (200)$109.67
  • Average Volume$228.37K
  • Market Capitalization$2.44B

WIREShare Price Chart


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WIREPerformance

The chart shows the growth of $10,000 invested in Encore Wire Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,113 for a total return of roughly 481.13%. All prices are adjusted for splits and dividends.


WIRE (Encore Wire Corporation)
Benchmark (^GSPC)

WIREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.61%-12.57%
YTD-15.89%-18.14%
6M-18.46%-17.07%
1Y49.77%-5.21%
5Y24.23%10.37%
10Y17.20%11.49%

WIREMonthly Returns Heatmap


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WIRESharpe 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 Encore Wire Corporation Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WIRE (Encore Wire Corporation)
Benchmark (^GSPC)

WIREDividend History

Encore Wire Corporation granted a 0.07% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.08 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.08$0.06$0.10$0.08$0.08$0.08$0.08$0.06$0.08$0.10$0.08$0.08$0.08

Dividend yield

0.07%0.04%0.17%0.14%0.16%0.17%0.19%0.16%0.22%0.19%0.27%0.31%0.33%

WIREDrawdowns Chart

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


WIRE (Encore Wire Corporation)
Benchmark (^GSPC)

WIREWorst Drawdowns

The table below shows the maximum drawdowns of the Encore Wire 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 Encore Wire Corporation is 47.68%, recorded on Jan 20, 2015. It took 795 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.68%Jan 23, 2014250Jan 20, 2015795Mar 16, 20181045
-36.75%Apr 25, 2019239Apr 3, 2020191Jan 6, 2021430
-29.47%Nov 24, 202195Apr 11, 2022
-29.12%Mar 22, 2018151Oct 24, 201880Feb 21, 2019231
-27.96%May 2, 201169Aug 8, 2011122Feb 1, 2012191
-22.04%Apr 26, 201050Jul 6, 2010100Nov 24, 2010150
-21.69%Mar 27, 201229May 7, 2012114Oct 17, 2012143
-19.1%Jun 2, 202133Jul 19, 202113Aug 5, 202146
-13.84%Jan 4, 201150Mar 16, 201113Apr 4, 201163
-10.84%Aug 6, 201320Sep 3, 201336Oct 23, 201356

WIREVolatility Chart

Current Encore Wire Corporation volatility is 42.64%. 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.


WIRE (Encore Wire Corporation)
Benchmark (^GSPC)

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