Weis Markets, Inc. (WMK)
Company Info
Highlights
$1.92B
$3.56
20.06
$4.76B
$1.09B
$193.26M
$57.71 - $76.27
$31.00
10.15%
20.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Weis Markets, Inc., 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
Weis Markets, Inc. had a return of 11.77% year-to-date (YTD) and 11.51% in the last 12 months. Over the past 10 years, Weis Markets, Inc. had an annualized return of 6.70%, while the S&P 500 had an annualized return of 11.01%, indicating that Weis Markets, Inc. did not perform as well as the benchmark.
WMK
11.77%
-0.48%
13.57%
11.51%
14.52%
6.70%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of WMK, 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 | -5.02% | 7.50% | -0.83% | -1.97% | 4.37% | -4.24% | 20.75% | -10.43% | 2.00% | -8.76% | 16.34% | 11.77% | |
| 2023 | 4.92% | -11.11% | 10.77% | -2.57% | -27.51% | 7.84% | 3.32% | -1.71% | -2.88% | 3.33% | -6.82% | 5.98% | -20.81% |
| 2022 | -8.56% | 2.92% | 15.81% | 11.85% | -7.60% | 1.39% | 3.64% | 1.01% | -8.33% | 31.49% | -6.53% | -5.64% | 27.10% |
| 2021 | 3.07% | 9.08% | 5.74% | -8.26% | -1.31% | 1.53% | 2.52% | 8.17% | -7.73% | 7.15% | 12.37% | 4.65% | 40.93% |
| 2020 | -9.39% | 2.36% | 11.84% | 20.09% | 12.04% | -10.07% | 0.00% | -1.18% | -2.50% | -5.40% | 5.59% | 0.38% | 21.27% |
| 2019 | 1.55% | 4.30% | -18.88% | 3.04% | -9.44% | -3.68% | 0.97% | 4.88% | -0.24% | 0.92% | 4.26% | 1.66% | -12.73% |
| 2018 | -3.94% | -5.51% | 9.95% | 12.30% | 19.28% | -2.18% | -3.59% | -8.88% | -6.85% | 6.34% | -0.09% | 4.32% | 18.61% |
| 2017 | -11.07% | 1.45% | -0.58% | -3.08% | -10.24% | -5.62% | -2.28% | -6.55% | -1.61% | -10.74% | 6.82% | 0.53% | -36.57% |
| 2016 | -8.31% | 3.30% | 8.24% | 1.68% | 10.22% | 0.76% | 2.80% | -1.41% | 4.04% | 5.54% | 0.13% | 20.00% | 54.79% |
| 2015 | -4.16% | 3.59% | 5.49% | -10.29% | -2.66% | -2.36% | 0.77% | -3.60% | 2.71% | -1.46% | 1.43% | 6.93% | -4.79% |
| 2014 | -6.35% | 3.13% | -2.36% | -6.42% | 3.45% | -3.46% | -6.08% | 0.68% | -9.13% | 15.18% | 3.32% | 3.69% | -6.56% |
| 2013 | 2.78% | 1.24% | 0.59% | 2.78% | -1.48% | 10.17% | 12.11% | -6.45% | 4.17% | 5.16% | -0.27% | 3.00% | 37.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WMK is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Weis Markets, Inc. (WMK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Weis Markets, Inc. provided a 1.94% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.30 | $1.25 | $1.24 | $1.24 | $1.21 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
Dividend yield | 1.94% | 2.13% | 1.58% | 1.90% | 2.59% | 3.06% | 2.53% | 2.90% | 1.80% | 2.71% | 2.51% | 2.28% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2023 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2022 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $1.30 |
| 2021 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $1.25 |
| 2020 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $1.21 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.20 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2014 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.20 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 22.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.66% | Jan 5, 2017 | 212 | Nov 6, 2017 | 1005 | Nov 3, 2021 | 1217 |
| -46.92% | Aug 20, 2007 | 391 | Mar 9, 2009 | 539 | Apr 27, 2011 | 930 |
| -37.41% | Jan 10, 2000 | 417 | Sep 4, 2001 | 794 | Nov 3, 2004 | 1211 |
| -36.18% | Oct 31, 2022 | 146 | May 31, 2023 | — | — | — |
| -34.28% | Jul 31, 1989 | 746 | Jul 13, 1992 | 998 | Jun 21, 1996 | 1744 |
Volatility
Volatility Chart
The current Weis Markets, Inc. volatility is 5.65%, 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 Weis Markets, Inc. compared to its peers in the Grocery Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WMK in comparison to other companies of the Grocery Stores industry. Currently, WMK has a PE value of 20.1. 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 WMK in comparison to other companies of the Grocery Stores industry. Currently, WMK has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Weis Markets, Inc..
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Income Statement
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Income | |
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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 | — |