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George Weston Limited (WN-PA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA9611488896

Sector

Consumer Defensive

Highlights

Market Cap

CA$14.78B

EPS (TTM)

CA$3.22

PE Ratio

7.65

Total Revenue (TTM)

CA$46.51B

Gross Profit (TTM)

CA$15.39B

EBITDA (TTM)

CA$3.69B

Year Range

CA$21.05 - CA$25.00

Short Ratio

4.76

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in George Weston Limited, 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%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.44%
15.57%
WN-PA.TO (George Weston Limited)
Benchmark (^GSPC)

Returns By Period

George Weston Limited had a return of 1.23% year-to-date (YTD) and 13.77% in the last 12 months. Over the past 10 years, George Weston Limited had an annualized return of 5.59%, while the S&P 500 had an annualized return of 11.21%, indicating that George Weston Limited did not perform as well as the benchmark.


WN-PA.TO

YTD

1.23%

1M

1.03%

6M

3.44%

1Y

13.77%

5Y*

4.79%

10Y*

5.59%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of WN-PA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.44%1.23%
20244.88%0.59%2.17%-4.56%5.26%0.35%3.50%4.12%2.51%-2.37%-1.19%1.21%17.20%
20237.61%-1.86%-0.42%0.85%0.16%-6.36%4.42%-4.78%-1.03%-1.23%4.48%0.93%1.94%
2022-0.73%0.80%0.97%-3.63%2.40%-1.71%-0.44%1.94%-6.06%-1.08%2.18%-1.69%-7.15%
2021-0.50%0.83%0.86%0.31%1.45%0.39%0.92%2.85%-0.34%-1.85%2.56%-1.18%6.37%
20200.12%-0.86%-6.69%6.03%1.78%0.56%1.03%1.94%1.17%-0.27%0.95%0.51%5.96%
20191.05%2.37%0.04%0.67%1.58%0.20%-0.04%1.63%1.13%-0.15%0.44%0.58%9.87%
2018-0.00%-1.16%2.03%-0.78%1.95%0.24%0.12%1.19%1.76%-1.33%0.22%-0.48%3.73%
20170.55%2.32%-0.19%-0.39%1.49%-0.27%0.08%1.31%-0.47%1.17%1.06%-0.19%6.61%
2016-0.20%1.10%1.68%0.12%0.59%2.42%1.78%-2.07%-0.04%1.10%0.25%0.63%7.53%
20150.27%1.27%0.27%0.12%0.25%-0.51%0.32%0.33%0.08%0.04%1.74%0.12%4.36%
20141.16%1.84%-0.00%0.43%0.56%0.83%-0.24%1.19%0.04%1.03%1.00%0.20%8.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, WN-PA.TO is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WN-PA.TO is 8484
Overall Rank
The Sharpe Ratio Rank of WN-PA.TO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of WN-PA.TO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of WN-PA.TO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of WN-PA.TO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of WN-PA.TO is 8484
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 George Weston Limited (WN-PA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WN-PA.TO, currently valued at 1.37, compared to the broader market-2.000.002.004.001.371.59
The chart of Sortino ratio for WN-PA.TO, currently valued at 2.09, compared to the broader market-6.00-4.00-2.000.002.004.002.092.16
The chart of Omega ratio for WN-PA.TO, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.29
The chart of Calmar ratio for WN-PA.TO, currently valued at 2.10, compared to the broader market0.002.004.006.002.102.40
The chart of Martin ratio for WN-PA.TO, currently valued at 6.22, compared to the broader market0.0010.0020.0030.006.229.79
WN-PA.TO
^GSPC

The current George Weston Limited Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of George Weston Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.37
2.26
WN-PA.TO (George Weston Limited)
Benchmark (^GSPC)

Dividends

Dividend History

George Weston Limited provided a 4.42% dividend yield over the last twelve months, with an annual payout of CA$1.09 per share.


4.50%5.00%5.50%6.00%6.50%7.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$1.09CA$1.09CA$1.45CA$1.45CA$1.45CA$1.45CA$1.45CA$1.81CA$1.45CA$1.45CA$1.45CA$1.45

Dividend yield

4.42%4.48%6.67%6.38%5.58%5.61%5.62%7.29%5.64%5.68%5.77%5.68%

Monthly Dividends

The table displays the monthly dividend distributions for George Weston Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.00CA$0.00CA$1.09
2023CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45
2022CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45
2021CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45
2020CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45
2019CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45
2018CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.36CA$0.00CA$0.36CA$0.00CA$1.81
2017CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45
2016CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45
2015CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45
2014CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$0.00CA$0.36CA$0.00CA$1.45

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.17%
-1.74%
WN-PA.TO (George Weston Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the George Weston Limited. 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 George Weston Limited was 28.06%, occurring on Dec 19, 2007. Recovery took 371 trading sessions.

The current George Weston Limited drawdown is 1.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.06%Mar 22, 2007189Dec 19, 2007371Jun 12, 2009560
-16.43%Feb 24, 202018Mar 18, 202076Jul 7, 202094
-13.14%Sep 14, 2021520Oct 10, 2023165Jun 5, 2024685
-8.63%Mar 26, 200433May 12, 2004124Nov 9, 2004157
-8.24%Nov 30, 2009121May 25, 201043Jul 26, 2010164

Volatility

Volatility Chart

The current George Weston Limited volatility is 1.13%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.13%
3.99%
WN-PA.TO (George Weston Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of George Weston Limited 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 George Weston Limited compared to its peers in the Grocery Stores industry.


PE Ratio
10.020.030.040.050.07.7
The chart displays the price to earnings (P/E) ratio for WN-PA.TO in comparison to other companies of the Grocery Stores industry. Currently, WN-PA.TO has a PE value of 7.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for WN-PA.TO in comparison to other companies of the Grocery Stores industry. Currently, WN-PA.TO 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 George Weston Limited.


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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
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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.

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