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Wintrust Financial Corporation (WTFCP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$25.85
  • Year Range$25.40 - $28.18
  • EMA (50)$26.34
  • EMA (200)$26.79
  • Average Volume$23.10K

WTFCPShare Price Chart


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WTFCPPerformance

The chart shows the growth of $10,000 invested in Wintrust Financial Corporation on May 8, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,630 for a total return of roughly 16.30%. All prices are adjusted for splits and dividends.


WTFCP (Wintrust Financial Corporation)
Benchmark (^GSPC)

WTFCPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.31%-12.57%
YTD-3.85%-18.14%
6M-4.34%-17.07%
1Y-1.67%-5.21%
5Y7.68%16.02%
10Y7.68%16.02%

WTFCPMonthly Returns Heatmap


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WTFCPSharpe 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 Wintrust Financial Corporation Sharpe ratio is -0.22. 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.


WTFCP (Wintrust Financial Corporation)
Benchmark (^GSPC)

WTFCPDividend History

Wintrust Financial Corporation granted a 6.65% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.72 per share.


PeriodTTM20212020
Dividend$1.72$1.72$1.15

Dividend yield

6.65%6.39%4.36%

WTFCPDrawdowns Chart

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


WTFCP (Wintrust Financial Corporation)
Benchmark (^GSPC)

WTFCPWorst Drawdowns

The table below shows the maximum drawdowns of the Wintrust Financial Corporation. 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 Wintrust Financial Corporation is 9.87%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.87%Apr 1, 202226May 9, 2022
-6.74%Sep 20, 2021122Mar 14, 202213Mar 31, 2022135
-5.21%Dec 31, 202038Feb 25, 202125Apr 1, 202163
-3.53%Jun 9, 20203Jun 11, 202046Aug 17, 202049
-3.24%May 6, 20215May 12, 202112May 28, 202117
-2.75%Sep 17, 20205Sep 23, 20205Sep 30, 202010
-2.5%Apr 13, 20214Apr 16, 202113May 5, 202117
-2.07%Jul 8, 20218Jul 19, 202113Aug 5, 202121
-1.82%Aug 9, 20218Aug 18, 202110Sep 1, 202118
-1.64%Oct 28, 20201Oct 28, 20205Nov 4, 20206

WTFCPVolatility Chart

Current Wintrust Financial Corporation volatility is 6.29%. 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.


WTFCP (Wintrust Financial Corporation)
Benchmark (^GSPC)

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