Woodward, Inc. (WWD)
Company Info
| ISIN | US9807451037 |
|---|---|
| CUSIP | 980745103 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | May 30, 1996 |
Highlights
| Market Cap | $10.45B |
|---|---|
| EPS (TTM) | $5.99 |
| PE Ratio | 29.25 |
| PEG Ratio | 1.97 |
| Total Revenue (TTM) | $2.47B |
| Gross Profit (TTM) | $668.72M |
| EBITDA (TTM) | $400.42M |
| Year Range | $125.71 - $188.05 |
| Target Price | $176.91 |
| Short % | 2.61% |
| Short Ratio | 3.12 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WWD vs. SPY, WWD vs. SIDU, WWD vs. JPM, WWD vs. BWXT, WWD vs. TWCUX, WWD vs. FZROX, WWD vs. LLY, WWD vs. AAPL, WWD vs. MSTR, WWD vs. ANET
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Woodward, Inc., 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
Woodward, Inc. had a return of 27.61% year-to-date (YTD) and 29.24% in the last 12 months. Over the past 10 years, Woodward, Inc. had an annualized return of 13.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.61% | 24.72% |
| 1 month | 5.32% | 2.30% |
| 6 months | -2.77% | 12.31% |
| 1 year | 29.24% | 32.12% |
| 5 years (annualized) | 9.24% | 13.81% |
| 10 years (annualized) | 13.74% | 11.31% |
Monthly Returns
The table below presents the monthly returns of WWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | 2.89% | 8.93% | 5.35% | 15.03% | -6.50% | -10.55% | 7.00% | 2.92% | -4.33% | 27.61% | ||
| 2023 | 5.85% | -2.98% | -1.65% | -1.39% | 10.00% | 12.81% | 1.24% | 7.65% | -3.95% | 0.35% | 8.58% | 0.70% | 41.97% |
| 2022 | 0.74% | 13.20% | 0.22% | -11.55% | -7.85% | -8.98% | 13.20% | -10.94% | -13.76% | 14.25% | 4.68% | 0.85% | -11.09% |
| 2021 | -7.88% | 2.18% | 5.61% | 3.63% | 1.87% | -3.38% | -1.07% | -0.37% | -6.40% | -0.22% | -6.20% | 3.46% | -9.43% |
| 2020 | -1.80% | -11.06% | -42.40% | 1.88% | 13.41% | 13.08% | -3.37% | 14.45% | -6.45% | -0.76% | 40.69% | 8.67% | 3.18% |
| 2019 | 22.29% | 6.23% | -1.51% | 14.76% | 0.16% | 3.89% | -0.99% | -3.59% | -0.02% | -1.09% | 9.65% | 1.41% | 60.42% |
| 2018 | 1.28% | -8.45% | 1.17% | 0.39% | 5.52% | 1.44% | 8.26% | -3.01% | 0.37% | -8.93% | 13.83% | -11.22% | -2.23% |
| 2017 | 0.85% | 1.34% | -3.59% | -0.37% | 0.85% | -0.79% | 3.49% | 0.57% | 10.54% | -0.36% | 0.18% | -1.05% | 11.63% |
| 2016 | -6.99% | 1.88% | 10.80% | 4.21% | 5.25% | 1.23% | 1.56% | 7.34% | -0.38% | -5.60% | 15.05% | 1.95% | 40.16% |
| 2015 | -9.38% | 9.06% | 5.07% | -7.76% | 8.49% | 7.95% | -10.24% | -7.43% | -10.75% | 11.79% | 11.07% | -1.53% | 1.71% |
| 2014 | -6.05% | 1.92% | -4.73% | 7.95% | -0.12% | 12.26% | -0.44% | 4.71% | -8.83% | 7.54% | 1.08% | -4.74% | 8.67% |
| 2013 | 0.73% | -2.35% | 6.22% | -9.48% | 9.02% | 2.17% | 2.30% | -5.58% | 5.89% | -1.81% | 7.23% | 6.32% | 20.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WWD is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Woodward, Inc. (WWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Woodward, Inc. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.88 | $0.76 | $0.65 | $0.52 | $0.65 | $0.57 | $0.50 | $0.44 | $0.40 | $0.32 | $0.32 |
Dividend yield | 0.56% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% | 0.65% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Woodward, Inc.. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.75 | |
| 2023 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2022 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2021 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.65 |
| 2020 | $0.00 | $0.28 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.52 |
| 2019 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.65 |
| 2018 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.57 |
| 2017 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Woodward, 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 Woodward, Inc. was 83.18%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current Woodward, Inc. drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.18% | Aug 12, 2008 | 144 | Mar 9, 2009 | 1210 | Dec 26, 2013 | 1354 |
| -61.63% | Jun 11, 2001 | 438 | Mar 12, 2003 | 570 | Jun 15, 2005 | 1008 |
| -60.61% | Jan 14, 2020 | 48 | Mar 23, 2020 | 281 | May 4, 2021 | 329 |
| -43.56% | Jul 18, 1997 | 312 | Oct 13, 1998 | 456 | Aug 3, 2000 | 768 |
| -37.64% | May 10, 2021 | 353 | Sep 30, 2022 | 208 | Aug 1, 2023 | 561 |
Volatility
Volatility Chart
The current Woodward, Inc. volatility is 6.41%, 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
Valuation
The Valuation section provides an assessment of the market value of Woodward, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WWD in comparison to other companies of the Aerospace & Defense industry. Currently, WWD has a PE value of 29.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WWD in comparison to other companies of the Aerospace & Defense industry. Currently, WWD has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Woodward, Inc..
Loading data...
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 | — |