WVS Financial Corp. (WVFC)

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WVS Financial Corp. (WVFC) is up 15.1% since the beginning of the year. At $14 per share, WVFC is trading 7.1% below its 52-week high of $15. Investors who bought $1,000 worth of WVFC shares 5 years ago would now be looking at an investment worth $1,014.

WVS Financial Corp. (WVFC) has returned 15.09% so far this year and 22.08% over the past 12 months. Over the last ten years, WVFC has returned 4.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 29, 1993, WVFC's average daily return is +0.04%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2018 with a return of +19.6%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WVFC closed higher 26% of trading days. The best single day was Oct 12, 2011 with a return of +21.3%, while the worst single day was Jan 14, 2013 at -14.4%.

WVS Financial Corp. has an annualized alpha of 9.59%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 30, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (27.95%) than losses (17.71%) - typical of diversified or defensive assets.
• Beta of 0.04 may look defensive, but with R2 of 0.00 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 0.00 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.

WVFC ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for WVS Financial Corp. (WVFC) and compare them to S&P 500 Index.

WVS Financial Corp. provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for WVS Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the WVS Financial Corp.. 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 WVS Financial Corp. was 55.82%, occurring on May 14, 2012. Recovery took 1154 trading sessions.

The current WVS Financial Corp. drawdown is 4.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of WVS Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how WVS Financial Corp. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.