PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Encore Wire Corporation (WIRE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2925621052

CUSIP

292562105

Sector

Industrials

IPO Date

Jul 16, 1992

Highlights

Market Cap

$4.58B

EPS (TTM)

$19.04

PE Ratio

15.22

PEG Ratio

2.09

Total Revenue (TTM)

$1.27B

Gross Profit (TTM)

$272.40M

EBITDA (TTM)

$171.14M

Year Range

$181.78 - $295.90

Target Price

$290.00

Short %

7.21%

Short Ratio

1.99

Share Price Chart


Loading data...

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
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.


0.00%2.00%4.00%6.00%8.00%Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
0.37%
7.10%
WIRE (Encore Wire Corporation)
Benchmark (^GSPC)

Returns By Period


WIRE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.84%

1M

5.60%

6M

14.34%

1Y

32.39%

5Y (annualized)

14.23%

10Y (annualized)

11.32%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.58%6.87%9.04%6.32%3.35%0.38%35.72%
202317.37%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%
20197.46%9.91%-3.41%3.65%-15.82%17.37%-6.21%-1.69%4.24%-0.11%3.81%-1.61%14.55%
20184.05%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%
20160.38%-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%
20137.69%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.


The Risk-Adjusted Performance Rank of WIRE is 9595
Overall Rank
The Sharpe Ratio Rank of WIRE is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of WIRE is 9494
Sortino Ratio Rank
The Omega Ratio Rank of WIRE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of WIRE is 9797
Calmar Ratio Rank
The Martin Ratio Rank of WIRE is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
WIRE
^GSPC

There is not enough data available to calculate the Sharpe ratio for Encore Wire Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.802.002.202.40Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
2.17
2.31
WIRE (Encore Wire Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Encore Wire Corporation provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.05%0.10%0.15%0.20%$0.00$0.02$0.04$0.06$0.08$0.1020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.06$0.08$0.08$0.06$0.10$0.08$0.08$0.08$0.08$0.06$0.08$0.10

Dividend yield

0.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-0.80%-0.60%-0.40%-0.20%0.00%Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-0.48%
0
WIRE (Encore Wire Corporation)
Benchmark (^GSPC)

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, 1998546Jun 30, 2000904Feb 9, 20041450
-70.66%May 11, 2006639Nov 20, 20081240Oct 25, 20131879
-64.92%Apr 5, 2004271May 2, 2005174Jan 9, 2006445
-56.79%Aug 31, 1994371Feb 22, 1996252Feb 24, 1997623
-47.68%Jan 23, 2014250Jan 20, 2015795Mar 16, 20181045

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.


0.00%1.00%2.00%3.00%4.00%Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
0.12%
2.04%
WIRE (Encore Wire Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
50.0100.0150.015.2
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
0.01.02.03.04.02.1
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.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab