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WestRock Company

WRK
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Packaging & Containers
ISIN
US96145D1054
CUSIP
96145D105

WRKPrice Chart


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S&P 500

WRKPerformance

The chart shows the growth of $10,000 invested in WestRock Company on Jun 25, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,528 for a total return of roughly 5.28%. All prices are adjusted for splits and dividends.


WRK (WestRock Company)
Benchmark (S&P 500)

WRKReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.39%
6M21.94%
YTD14.01%
1Y65.90%
5Y6.24%
10Y0.85%

WRKMonthly Returns Heatmap


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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 1.99. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WRK (WestRock Company)
Benchmark (S&P 500)

WRKDividends

WestRock Company granted a 1.71% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.84 per share.


PeriodTTM202020192018201720162015
Dividend$0.84$1.07$1.83$1.75$1.63$1.45$0.68

Dividend yield

1.71%2.45%4.26%4.62%2.58%2.86%1.64%

WRKDrawdowns Chart

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


WRK (WestRock Company)
Benchmark (S&P 500)

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
-52.75%Jul 6, 2015154Feb 11, 2016240Jan 25, 2017394
-10.63%Jan 26, 201755Apr 13, 201715May 5, 201770
-8.39%Jul 18, 201725Aug 21, 201740Oct 17, 201765
-6.23%May 8, 20179May 18, 20175May 25, 201714
-4.07%Jun 25, 20153Jun 29, 20153Jul 2, 20156
-4%Nov 2, 201713Nov 20, 20177Nov 30, 201720
-2.9%Dec 12, 20173Dec 14, 201711Jan 2, 201814
-2.83%Jun 20, 20178Jun 29, 20176Jul 10, 201714
-2.12%May 26, 20177Jun 6, 20171Jun 7, 20178

WRKVolatility Chart

Current WestRock Company volatility is 17.57%. 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.


WRK (WestRock Company)
Benchmark (S&P 500)

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