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WestRock Company (WRK)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS96145D1054
CUSIP96145D105
SectorConsumer Cyclical
IndustryPackaging & Containers

Trading Data

Previous Close$42.86
Year Range$38.64 - $53.60
EMA (50)$42.03
EMA (200)$44.74
Average Volume$1.78M
Market Capitalization$10.90B

WRKShare Price Chart


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WRKPerformance

The chart shows the growth of $10,000 invested in WestRock Company in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,884 for a total return of roughly 128.84%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-5.37%
-2.76%
WRK (WestRock Company)
Benchmark (^GSPC)

WRKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.47%12.08%
6M-7.16%-4.97%
YTD-1.80%-10.20%
1Y-15.64%-3.65%
5Y-2.13%11.89%
10Y6.50%11.81%

WRKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.06%-1.41%3.89%5.32%-1.62%-17.84%6.33%1.79%
2021-4.82%5.70%19.41%7.11%5.02%-8.74%-7.53%6.24%-4.25%-3.47%-9.33%2.24%
2020-9.11%-13.79%-15.01%13.91%-12.10%0.71%-4.95%13.67%14.54%8.09%12.95%3.13%
20197.81%-7.10%2.59%0.08%-14.03%11.87%-1.15%-3.93%6.64%2.52%9.19%6.40%
20185.41%-0.64%-2.42%-7.81%0.26%-3.16%1.68%-4.27%-2.98%-19.59%10.71%-19.85%
20175.10%1.43%-3.15%2.94%2.36%4.12%1.34%-0.18%-0.32%8.11%2.50%1.28%
2016-22.67%-3.17%15.58%7.23%5.92%-1.87%10.39%12.59%1.21%-4.72%11.74%-0.84%
20156.43%5.76%-6.03%-2.36%3.43%-7.58%4.75%-5.32%-13.33%4.51%-5.08%-9.90%
2014-3.36%9.99%-5.42%-9.43%5.67%4.51%-5.83%-1.12%-3.21%7.50%11.07%7.34%
201312.93%12.03%4.91%7.92%-1.36%1.11%14.49%-2.83%-8.86%5.67%-11.77%11.22%
20127.21%13.95%-4.16%-7.74%-17.23%5.74%6.73%14.69%8.10%1.40%-11.14%7.49%
201123.73%2.85%1.02%-0.40%11.23%-13.65%-7.36%-12.68%-9.30%21.59%-1.59%-0.94%
2010-18.00%-1.99%8.91%13.23%-0.27%-3.48%7.15%-9.56%3.49%14.13%-4.85%-0.26%

WRKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current WestRock Company Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.47
-0.20
WRK (WestRock Company)
Benchmark (^GSPC)

WRKDividend History

WestRock Company granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.24$0.93$1.07$1.83$1.75$1.63$1.45$0.68$0.00$0.00$0.00$0.00$0.00

Dividend yield

2.89%2.13%2.53%4.55%5.18%2.98%3.40%2.03%0.00%0.00%0.00%0.00%0.00%

WRKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-29.46%
-10.77%
WRK (WestRock Company)
Benchmark (^GSPC)

WRKWorst Drawdowns

The table below shows the maximum drawdowns of the WestRock Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the WestRock Company is 65.58%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.58%Jan 29, 2018534Mar 12, 2020
-56.81%Feb 23, 2015246Feb 11, 2016424Oct 17, 2017670
-41.07%May 31, 201188Oct 3, 2011327Jan 23, 2013415
-29.23%Sep 17, 2013272Oct 14, 201453Dec 30, 2014325
-26.95%Jan 5, 201028Feb 12, 201051Apr 28, 201079
-14.8%Jun 16, 201049Aug 24, 201043Oct 25, 201092
-12.92%Nov 3, 20108Nov 12, 201044Jan 18, 201152
-11.68%Feb 17, 201119Mar 16, 201139May 11, 201158
-10.75%Apr 30, 201018May 25, 201012Jun 11, 201030
-7.54%Jun 18, 20136Jun 25, 201311Jul 11, 201317

WRKVolatility Chart

Current WestRock Company volatility is 30.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
30.21%
16.68%
WRK (WestRock Company)
Benchmark (^GSPC)