WestRock Company (WRK)
Company Info
| ISIN | US96145D1054 |
|---|---|
| CUSIP | 96145D105 |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| IPO Date | Mar 2, 1994 |
Highlights
| Market Cap | $13.30B |
|---|---|
| EPS (TTM) | $1.21 |
| PE Ratio | 42.57 |
| PEG Ratio | 1.76 |
| Total Revenue (TTM) | $9.35B |
| Gross Profit (TTM) | $1.47B |
| EBITDA (TTM) | $1.17B |
| Year Range | $35.71 - $54.83 |
| Target Price | $53.75 |
| Short % | 6.40% |
| Short Ratio | 6.86 |
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.
Popular comparisons: WRK vs. IP, WRK vs. CTVA, WRK vs. SPY, WRK vs. WSM, WRK vs. QQQ, WRK vs. WST, WRK vs. META, WRK vs. SMH, WRK vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WestRock Company, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of WRK, 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 | -3.03% | 13.35% | 9.19% | -3.01% | 12.50% | -6.30% | 25.74% | ||||||
| 2023 | 11.60% | -19.31% | -2.96% | -1.77% | -5.48% | 3.78% | 14.52% | -0.96% | 9.45% | 0.36% | 15.49% | 0.85% | 22.20% |
| 2022 | 4.06% | -1.41% | 3.89% | 5.32% | -1.62% | -17.84% | 6.33% | -3.60% | -23.90% | 10.26% | 12.21% | -7.28% | -18.81% |
| 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% | 3.78% |
| 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% | 4.63% |
| 2019 | 7.81% | -7.10% | 2.59% | 0.08% | -14.03% | 11.87% | -1.15% | -3.93% | 6.64% | 2.52% | 9.19% | 6.40% | 19.29% |
| 2018 | 5.41% | -0.64% | -2.42% | -7.81% | 0.26% | -3.16% | 1.68% | -4.27% | -2.98% | -19.59% | 10.71% | -19.85% | -38.35% |
| 2017 | 5.10% | 1.43% | -3.15% | 2.94% | 2.36% | 4.12% | 1.34% | -0.18% | -0.32% | 8.11% | 2.50% | 1.28% | 28.20% |
| 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% | 28.10% |
| 2015 | 6.43% | 5.76% | -6.03% | -2.36% | 3.43% | -7.58% | 4.75% | -5.32% | -13.33% | 4.51% | -5.08% | -9.90% | -24.14% |
| 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% | 16.14% |
| 2013 | 12.93% | 12.03% | 4.91% | 7.92% | -1.36% | 1.11% | 14.49% | -2.83% | -8.86% | 5.67% | -11.77% | 11.22% | 50.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WRK is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WestRock Company (WRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WestRock Company provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $1.13 | $1.03 | $0.93 | $1.07 | $1.83 | $1.75 | $1.63 | $1.53 | $1.20 | $0.71 | $0.48 |
Dividend yield | 1.17% | 2.72% | 2.92% | 2.10% | 2.45% | 4.26% | 4.62% | 2.58% | 3.00% | 2.64% | 1.17% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for WestRock Company. 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 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.61 | |||||
| 2023 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $1.13 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $1.03 |
| 2021 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.93 |
| 2020 | $0.00 | $0.47 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $1.07 |
| 2019 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $0.00 | $1.83 |
| 2018 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $0.00 | $1.75 |
| 2017 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $1.63 |
| 2016 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $1.53 |
| 2015 | $0.00 | $0.13 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.20 |
| 2014 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.71 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.48 |
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 WestRock Company. 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 WestRock Company was 72.04%, occurring on Nov 30, 2000. Recovery took 339 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.04% | Dec 6, 1996 | 1006 | Nov 30, 2000 | 339 | Apr 15, 2002 | 1345 |
| -65.58% | Jan 29, 2018 | 534 | Mar 12, 2020 | — | — | — |
| -58.59% | Apr 19, 2002 | 763 | Apr 28, 2005 | 391 | Nov 14, 2006 | 1154 |
| -56.81% | Feb 23, 2015 | 246 | Feb 11, 2016 | 424 | Oct 17, 2017 | 670 |
| -50.11% | Sep 22, 2008 | 116 | Mar 9, 2009 | 109 | Aug 12, 2009 | 225 |
Volatility
Volatility Chart
The current WestRock Company volatility is 9.31%, 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 WestRock Company compared to its peers in the Packaging & Containers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WRK in comparison to other companies of the Packaging & Containers industry. Currently, WRK has a PE value of 42.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WRK in comparison to other companies of the Packaging & Containers industry. Currently, WRK has a PEG value of 1.8. 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 WestRock Company.
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Income Statement
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Net Income | — |
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Minority Interest | — |
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