Encore Wire Corporation (WIRE)
Company Info
| ISIN | US2925621052 |
|---|---|
| CUSIP | 292562105 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $4.58B |
|---|---|
| EPS (TTM) | $19.04 |
| PE Ratio | 15.22 |
| PEG Ratio | 2.09 |
| Total Revenue (TTM) | $1.90B |
| Gross Profit (TTM) | $420.64M |
| EBITDA (TTM) | $277.22M |
| Year Range | $163.01 - $295.90 |
| Target Price | $290.00 |
| Short % | 7.21% |
| Short Ratio | 1.99 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WIRE vs. HUBB, WIRE vs. VOO, WIRE vs. SPY, WIRE vs. NEE, WIRE vs. TSLA, WIRE vs. UNH, WIRE vs. SCHG, WIRE vs. DE, WIRE vs. BMY, WIRE vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Encore Wire Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 15.73% |
| 1 month | N/A | 6.43% |
| 6 months | N/A | 8.14% |
| 1 year | N/A | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
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% | 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% |
| 2013 | 7.69% | 0.21% | 7.13% | -6.43% | 5.68% | -1.47% | 22.39% | -9.54% | 4.53% | 25.65% | 1.39% | 7.97% | 79.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WIRE is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Encore Wire Corporation granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.08 | $0.06 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.08 | $0.10 |
Dividend yield | 0.03% | 0.04% | 0.06% | 0.04% | 0.17% | 0.14% | 0.16% | 0.16% | 0.18% | 0.16% | 0.21% | 0.18% |
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 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.08 |
| 2013 | $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 |
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.
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 current Encore Wire Corporation volatility is 0.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Encore Wire Corporation compared to its peers in the Electrical Equipment & Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WIRE in comparison to other companies of the Electrical Equipment & Parts industry. Currently, WIRE has a PE value of 15.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WIRE in comparison to other companies of the Electrical Equipment & Parts industry. Currently, WIRE has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Encore Wire Corporation.
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Income Statement
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Gross Profit | — |
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EBITDA | — |
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Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |