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Woodward, Inc. (WWD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9807451037
CUSIP
980745103
IPO Date
May 30, 1996

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.13%21.78%-7.46%18.49%
202511.31%2.17%-3.44%2.78%15.49%13.29%4.89%-3.88%2.39%3.72%14.59%0.76%82.58%
20241.20%2.89%8.93%5.35%15.03%-6.50%-10.55%7.00%2.92%-4.33%10.05%-7.71%23.01%
20235.85%-2.98%-1.65%-1.39%10.00%12.81%1.24%7.65%-3.95%0.35%8.58%0.70%41.97%
20220.74%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
0.30
Upside Capture
153.30%
Downside Capture
104.71%

Return for Risk

Risk / Return Rank

WWD ranks 95 for risk / return — in the top 95% 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.


WWD Risk / Return Rank: 9595
Overall Rank
WWD Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WWD Sortino Ratio Rank: 9494
Sortino Ratio Rank
WWD Omega Ratio Rank: 9494
Omega Ratio Rank
WWD Calmar Ratio Rank: 9595
Calmar Ratio Rank
WWD Martin Ratio Rank: 9696
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 Woodward, Inc. (WWD) and compare them to a chosen benchmark (S&P 500 Index).


WWDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.62

0.90

+1.73

Sortino ratio

Return per unit of downside risk

3.42

1.39

+2.04

Omega ratio

Gain probability vs. loss probability

1.48

1.21

+0.27

Calmar ratio

Return relative to maximum drawdown

5.56

1.40

+4.17

Martin ratio

Return relative to average drawdown

17.60

6.61

+10.99

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.


0.40%0.50%0.60%0.70%0.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2008144Mar 9, 20091210Dec 26, 20131354
-61.63%Jun 11, 2001438Mar 12, 2003570Jun 15, 20051008
-60.61%Jan 14, 202048Mar 23, 2020281May 4, 2021329
-43.55%Jul 15, 1997316Oct 13, 1998456Aug 3, 2000772
-37.64%May 10, 2021353Sep 30, 2022208Aug 1, 2023561

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.


Annual
Quarterly

0.0

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



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