WestRock Company (WRK)
Company Info
| ISIN | US96145D1054 |
|---|---|
| CUSIP | 96145D105 |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | $12.14B |
|---|---|
| EPS | -$6.71 |
| PE Ratio | 5.04 |
| PEG Ratio | 2.58 |
| Revenue (TTM) | $20.01B |
| Gross Profit (TTM) | $3.58B |
| EBITDA (TTM) | $2.71B |
| Year Range | $26.23 - $49.67 |
| Target Price | $49.30 |
| Short % | 7.36% |
| Short Ratio | 6.41 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: WRK vs. IP, WRK vs. CTVA, WRK vs. SPY, WRK vs. WSM, WRK vs. META
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
WestRock Company had a return of 24.04% year-to-date (YTD) and 82.86% in the last 12 months. Over the past 10 years, WestRock Company had an annualized return of 4.62%, while the S&P 500 had an annualized return of 10.41%, indicating that WestRock Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.04% | 6.17% |
| 1 month | 3.73% | -2.72% |
| 6 months | 40.49% | 17.29% |
| 1 year | 82.86% | 23.80% |
| 5 years (annualized) | 8.66% | 11.47% |
| 10 years (annualized) | 4.62% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.03% | 13.35% | 9.19% | -3.01% | ||||||||
| 2023 | 0.36% | 15.49% | 0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WRK is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WestRock Company(WRK)
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 granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.13 | $1.03 | $0.93 | $1.07 | $1.83 | $1.75 | $1.63 | $1.45 | $0.68 |
Dividend yield | 2.26% | 2.72% | 2.92% | 2.10% | 2.45% | 4.26% | 4.62% | 2.58% | 2.86% | 1.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 |
| 2015 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 Dec 7, 2000. Recovery took 334 trading sessions.
The current WestRock Company drawdown is 11.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.04% | Dec 6, 1996 | 1011 | Dec 7, 2000 | 334 | 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 8.36%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |