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West Pharmaceutical Services, Inc. (WST)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9553061055
CUSIP
955306105
IPO Date
Jan 13, 1978

Highlights

Market Cap
$18.22B
Enterprise Value
$17.75B
EPS (TTM)
$6.79
PE Ratio
36.93
Total Revenue (TTM)
$3.07B
Gross Profit (TTM)
$1.10B
EBITDA (TTM)
$723.60M
Year Range
$187.43 - $322.34
Target Price
$304.43
ROA (TTM)
11.56%
ROE (TTM)
15.54%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in West Pharmaceutical Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

West Pharmaceutical Services, Inc. (WST) has returned -8.82% so far this year and 12.35% over the past 12 months. Looking at the last ten years, WST has achieved an annualized return of 13.95%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


West Pharmaceutical Services, Inc.

1D
2.24%
1M
-1.45%
YTD
-8.82%
6M
-4.29%
1Y
12.35%
3Y*
-9.99%
5Y*
-2.27%
10Y*
13.95%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 5, 1988, WST's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +24.4%, while the worst month was Sep 2004 at -47.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WST closed higher 46% of trading days. The best single day was Jul 24, 2025 with a return of +22.8%, while the worst single day was Sep 30, 2004 at -49.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.92%10.05%-1.45%-8.82%
20254.27%-31.93%-3.64%-5.53%-0.21%3.77%9.44%3.21%6.23%7.52%-1.63%-0.76%-15.73%
20246.00%-3.93%10.42%-9.61%-7.29%-0.61%-6.99%2.44%-4.29%2.59%5.83%0.58%-6.75%
202312.93%19.36%9.29%4.32%-7.37%14.30%-3.72%10.56%-7.79%-15.17%10.27%0.39%49.97%
2022-16.12%-1.56%6.10%-23.25%-1.49%-2.58%13.69%-13.64%-17.06%-6.49%2.07%0.29%-49.70%
20215.77%-6.29%0.40%16.65%5.78%3.34%14.71%9.69%-6.00%1.26%3.02%5.95%65.88%

Benchmark Metrics

West Pharmaceutical Services, Inc. has an annualized alpha of 8.85%, beta of 0.64, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 06, 1988.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.06%) than losses (73.86%) — typical of diversified or defensive assets.
  • Beta of 0.64 may look defensive, but with R² of 0.15 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.85%
Beta
0.64
0.15
Upside Capture
86.06%
Downside Capture
73.86%

Return for Risk

Risk / Return Rank

WST ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WST Risk / Return Rank: 5151
Overall Rank
WST Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
WST Sortino Ratio Rank: 5050
Sortino Ratio Rank
WST Omega Ratio Rank: 4848
Omega Ratio Rank
WST Calmar Ratio Rank: 5454
Calmar Ratio Rank
WST Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for West Pharmaceutical Services, Inc. (WST) and compare them to a chosen benchmark (S&P 500 Index).


WSTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.90

-0.60

Sortino ratio

Return per unit of downside risk

0.83

1.39

-0.55

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.53

1.40

-0.86

Martin ratio

Return relative to average drawdown

1.10

6.61

-5.51

Explore WST risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

West Pharmaceutical Services, Inc. provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The company has been increasing its dividends for 20 consecutive years.


0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.86$0.85$0.81$0.77$0.73$0.69$0.65$0.61$0.57$0.53$0.49$0.45

Dividend yield

0.34%0.31%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%

Monthly Dividends

The table displays the monthly dividend distributions for West Pharmaceutical Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.22$0.00$0.00$0.22
2025$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.22$0.00$0.85
2024$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.00$0.21$0.00$0.81
2023$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00$0.20$0.00$0.77
2022$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.19$0.00$0.73
2021$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.00$0.18$0.00$0.69

Dividend Yield & Payout


Dividend Yield

West Pharmaceutical Services, Inc. has a dividend yield of 0.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

West Pharmaceutical Services, Inc. has a payout ratio of 12.40%, which is below the market average. This means West Pharmaceutical Services, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the West Pharmaceutical Services, Inc.. 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 West Pharmaceutical Services, Inc. was 59.29%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current West Pharmaceutical Services, Inc. drawdown is 46.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.29%Dec 31, 2021820Apr 8, 2025
-54.74%Jul 23, 1999817Oct 22, 2002288Dec 12, 20031105
-52.13%Jul 2, 200479Oct 22, 2004475Sep 12, 2006554
-50.49%Oct 5, 1989287Nov 21, 1990375May 18, 1992662
-45.12%Sep 22, 2008116Mar 9, 2009824Jun 13, 2012940

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of West Pharmaceutical Services, Inc. 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 overview of how West Pharmaceutical Services, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WST, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, WST has a P/E ratio of 36.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WST relative to other companies in the Medical Instruments & Supplies industry. Currently, WST has a P/S ratio of 5.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WST in comparison with other companies in the Medical Instruments & Supplies industry. Currently, WST has a P/B value of 5.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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