Highlights
- Market Cap
- $22.04B
- Enterprise Value
- $22.45B
- EPS (TTM)
- $7.94
- PE Ratio
- 45.08
- PEG Ratio
- 1.75
- Total Revenue (TTM)
- $3.79B
- Gross Profit (TTM)
- $766.66M
- EBITDA (TTM)
- $498.98M
- Year Range
- $146.82 - $403.31
- Target Price
- $363.50
- ROA (TTM)
- 10.32%
- ROE (TTM)
- 18.89%
Share Price Chart
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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.
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Returns By Period
Woodward, Inc. (WWD) has returned 18.49% so far this year and 96.99% over the past 12 months. Looking at the last ten years, WWD has achieved an annualized return of 21.97%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Woodward, Inc.
- 1D
- 4.80%
- 1M
- -7.46%
- YTD
- 18.49%
- 6M
- 41.90%
- 1Y
- 96.99%
- 3Y*
- 55.23%
- 5Y*
- 24.56%
- 10Y*
- 21.97%
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%
Monthly Returns
Based on dividend-adjusted daily data since May 30, 1996, WWD's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, your investment would double in approximately 3.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +78.5%, while the worst month was Mar 2020 at -42.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WWD closed higher 50% of trading days. The best single day was Mar 26, 2009 with a return of +21.5%, while the worst single day was Mar 2, 2009 at -32.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.13% | 21.78% | -7.46% | 18.49% | |||||||||
| 2025 | 11.31% | 2.17% | -3.44% | 2.78% | 15.49% | 13.29% | 4.89% | -3.88% | 2.39% | 3.72% | 14.59% | 0.76% | 82.58% |
| 2024 | 1.20% | 2.89% | 8.93% | 5.35% | 15.03% | -6.50% | -10.55% | 7.00% | 2.92% | -4.33% | 10.05% | -7.71% | 23.01% |
| 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% |
Benchmark Metrics
Woodward, Inc. has an annualized alpha of 14.88%, beta of 1.12, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 31, 1996.
- This stock captured 153.30% of S&P 500 Index gains and 104.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.30 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
- 14.88%
- Beta
- 1.12
- R²
- 0.30
- Upside Capture
- 153.30%
- Downside Capture
- 104.71%
Return for Risk
Risk / Return Rank
WWD ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Woodward, Inc. (WWD) and compare them to a chosen benchmark (S&P 500 Index).
| WWD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.62 | 0.90 | +1.73 |
Sortino ratioReturn per unit of downside risk | 3.42 | 1.39 | +2.04 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.21 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 5.56 | 1.40 | +4.17 |
Martin ratioReturn relative to average drawdown | 17.60 | 6.61 | +10.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WWD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Woodward, Inc. provided a 0.32% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.12 | $1.00 | $0.88 | $0.76 | $0.65 | $0.52 | $0.65 | $0.57 | $0.50 | $0.44 | $0.40 |
Dividend yield | 0.32% | 0.37% | 0.60% | 0.65% | 0.79% | 0.59% | 0.43% | 0.55% | 0.77% | 0.65% | 0.64% | 0.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.32 | $0.00 | $0.32 | |||||||||
| 2025 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Woodward, Inc. has a dividend yield of 0.32%, 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
Woodward, Inc. has a payout ratio of 13.70%, which is below the market average. This means Woodward, 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 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 11.09%.
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 |
| -43.55% | Jul 15, 1997 | 316 | Oct 13, 1998 | 456 | Aug 3, 2000 | 772 |
| -37.64% | May 10, 2021 | 353 | Sep 30, 2022 | 208 | Aug 1, 2023 | 561 |
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 Woodward, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Woodward, Inc. is priced in the market compared to other companies in the Aerospace & Defense 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 WWD, comparing it with other companies in the Aerospace & Defense industry. Currently, WWD has a P/E ratio of 45.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WWD compared to other companies in the Aerospace & Defense industry. WWD currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WWD relative to other companies in the Aerospace & Defense industry. Currently, WWD has a P/S ratio of 5.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WWD in comparison with other companies in the Aerospace & Defense industry. Currently, WWD has a P/B value of 8.5. 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
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