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ISIN
US9780971035
CUSIP
978097103
IPO Date
Dec 18, 1984

Highlights

Market Cap
$1.42B
Enterprise Value
$1.99B
EPS (TTM)
$1.27
PE Ratio
13.59
Total Revenue (TTM)
$1.92B
Gross Profit (TTM)
$904.90M
EBITDA (TTM)
$186.40M
Year Range
$13.47 - $32.80
Target Price
$20.33
ROA (TTM)
6.34%
ROE (TTM)
19.12%

Share Price Chart


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Performance

WWW Performance Chart

Wolverine World Wide, Inc. (WWW) is down 3.5% since the beginning of the year. At $17 per share, WWW is trading 47.2% below its 52-week high of $33. Investors who bought $1,000 worth of WWW shares 5 years ago would now be looking at an investment worth $578.


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S&P 500 Index

Returns By Period

Wolverine World Wide, Inc. (WWW) has returned -3.45% so far this year and 2.46% over the past 12 months. Over the last ten years, WWW has returned 0.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Wolverine World Wide, Inc.

1D
-1.59%
1M
5.55%
YTD
-3.45%
6M
-3.03%
1Y
2.46%
3Y*
12.01%
5Y*
-10.39%
10Y*
0.35%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WWW Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 1984, WWW's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2024 with a return of +50.7%, while the worst month was Mar 2020 at -41.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WWW closed higher 46% of trading days. The best single day was Nov 7, 2024 with a return of +35.8%, while the worst single day was Nov 9, 2022 at -34.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.83%-0.28%-7.64%4.93%3.11%-1.31%-3.45%
20251.04%-33.77%-5.95%-5.50%30.73%5.98%25.58%41.45%-14.09%-16.97%-28.59%11.97%-16.51%
2024-5.96%21.65%11.21%-4.19%26.82%-0.73%10.80%-7.80%27.06%-11.14%50.68%-4.27%155.30%
202347.58%3.84%2.42%-1.82%-20.07%10.55%-13.75%-36.23%1.07%-0.12%6.46%4.89%-15.58%
2022-8.05%-13.06%-1.61%-12.15%7.67%-5.07%11.46%-13.04%-20.76%11.31%-34.62%-1.43%-61.09%
2021-8.35%22.03%9.93%8.87%-12.61%-7.46%-0.30%6.92%-16.53%11.16%-6.15%-7.14%-6.69%

Benchmark Metrics

Wolverine World Wide, Inc. has an annualized alpha of 8.65%, beta of 0.88, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 18, 1984.

  • This stock captured 120.04% of S&P 500 Index gains and 119.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.14 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
8.65%
Beta
0.88
0.14
Upside Capture
120.04%
Downside Capture
119.71%

Return for Risk

Risk / Return Rank

WWW ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WWW Risk / Return Rank: 4343
Overall Rank
WWW Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
WWW Sortino Ratio Rank: 4141
Sortino Ratio Rank
WWW Omega Ratio Rank: 4242
Omega Ratio Rank
WWW Calmar Ratio Rank: 4343
Calmar Ratio Rank
WWW Martin Ratio Rank: 4343
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 Wolverine World Wide, Inc. (WWW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WWWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.98

Sortino ratioReturn per unit of downside risk

-2.31

Omega ratioGain probability vs. loss probability

1.06

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

0.05

2.78

-2.74

Martin ratioReturn relative to average drawdown

0.07

12.44

-12.37

Dividends

Dividend History

Wolverine World Wide, Inc. provided a 2.31% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.40$0.40$0.30$0.40$0.40$0.40$0.40$0.40$0.32$0.24$0.24$0.47

Dividend yield

2.31%2.20%1.35%4.50%3.66%1.39%1.28%1.19%1.00%0.75%1.09%2.81%

Monthly Dividends

The table displays the monthly dividend distributions for Wolverine World Wide, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.10$0.00$0.00$0.10$0.00$0.00$0.20
2025$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2024$0.00$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.30
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2022$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2021$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40

Dividend Yield & Payout


Dividend Yield

Wolverine World Wide, Inc. has a dividend yield of 2.31%, which is quite average when compared to the overall market.

Payout Ratio

Wolverine World Wide, Inc. has a payout ratio of 32.24%, which is quite average when compared to the overall market. This suggests that Wolverine World Wide, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Wolverine World Wide, 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 Wolverine World Wide, Inc. was 82.56%, occurring on Oct 13, 2023. The portfolio has not yet recovered.

The current Wolverine World Wide, Inc. drawdown is 55.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-82.56%Oct 2023
2y 5mo
5y 1moMay 2021 - now
1998 bear market1998
-72.26%Sep 1998
6mo 4d6y 29d
6y 7moMar 1998 - Oct 2004
COVID crash2020
-67.24%Apr 2020
1y 1mo11mo 11d
2y 20dFeb 2019 - Mar 2021
1990 bear market1990
-59.18%Oct 1990
1y 2mo2y 1mo
3y 4moAug 1989 - Dec 1992
Financial crisis2007–2009
-56.43%Mar 2009
11mo 10d1y 27d
2y 2dApr 2008 - Apr 2010

Drawdown Indicators


WWWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.56%

-56.78%

-25.78%

Max Drawdown (1Y)

Largest decline over 1 year

-54.62%

-9.10%

-45.52%

Max Drawdown (3Y)

Largest decline over 3 years

-57.98%

-18.90%

-39.08%

Max Drawdown (5Y)

Largest decline over 5 years

-79.74%

-25.43%

-54.31%

Max Drawdown (10Y)

Largest decline over 10 years

-82.56%

-33.92%

-48.64%

Current Drawdown

Current decline from peak

-55.44%

-1.80%

-53.64%

Average Drawdown

Average peak-to-trough decline

-25.35%

-10.71%

-14.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.35%

2.03%

+35.32%

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 Wolverine World Wide, 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 Wolverine World Wide, Inc. is priced in the market compared to other companies in the Footwear & Accessories 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 WWW, comparing it with other companies in the Footwear & Accessories industry. Currently, WWW has a P/E ratio of 13.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WWW relative to other companies in the Footwear & Accessories industry. Currently, WWW has a P/S ratio of 0.7. 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 WWW in comparison with other companies in the Footwear & Accessories industry. Currently, WWW has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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