Weis Markets, Inc. (WMK)

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Weis Markets, Inc. (WMK) is up 23.1% since the beginning of the year. At $78 per share, WMK is trading 6.7% below its 52-week high of $84. Investors who bought $1,000 worth of WMK shares 5 years ago would now be looking at an investment worth $1,599.

Weis Markets, Inc. (WMK) has returned 23.06% so far this year and 7.66% over the past 12 months. Over the last ten years, WMK has returned 7.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 5, 1988, WMK's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2022 with a return of +31.5%, while the worst month was May 2023 at -27.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WMK closed higher 47% of trading days. The best single day was Nov 30, 1999 with a return of +17.1%, while the worst single day was Nov 6, 2017 at -15.8%.

Weis Markets, Inc. has an annualized alpha of 3.06%, beta of 0.48, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 05, 1988.

• This stock participated in 39.08% of S&P 500 Index downside but only 36.67% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WMK ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Weis Markets, Inc. provided a 1.74% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for Weis Markets, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Weis Markets, Inc.. 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 Weis Markets, Inc. was 48.66%, occurring on Nov 6, 2017. Recovery took 1005 trading sessions.

The current Weis Markets, Inc. drawdown is 11.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Weis Markets, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Weis Markets, Inc. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.