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WRK vs. WST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


WRKWST

Fundamentals


WRKWST
Market Cap$13.30B$23.47B
EPS$1.21$6.74
PE Ratio42.5748.09
PEG Ratio1.766.05
Total Revenue (TTM)$9.35B$2.88B
Gross Profit (TTM)$1.47B$1.00B
EBITDA (TTM)$1.17B$747.50M

Correlation

-0.50.00.51.00.3

The correlation between WRK and WST is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

WRK vs. WST - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%JuneJulyAugustSeptemberOctoberNovember
886.57%
8,216.87%
WRK
WST

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

WRK vs. WST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WestRock Company (WRK) and West Pharmaceutical Services, Inc. (WST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


WRK
Sharpe ratio
The chart of Sharpe ratio for WRK, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.001.86
Sortino ratio
The chart of Sortino ratio for WRK, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.006.003.08
Omega ratio
The chart of Omega ratio for WRK, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for WRK, currently valued at 1.08, compared to the broader market0.002.004.006.001.08
Martin ratio
The chart of Martin ratio for WRK, currently valued at 8.42, compared to the broader market0.0010.0020.0030.008.42
WST
Sharpe ratio
The chart of Sharpe ratio for WST, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.16
Sortino ratio
The chart of Sortino ratio for WST, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.04
Omega ratio
The chart of Omega ratio for WST, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for WST, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
Martin ratio
The chart of Martin ratio for WST, currently valued at -0.33, compared to the broader market0.0010.0020.0030.00-0.33

WRK vs. WST - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.86
-0.16
WRK
WST

Dividends

WRK vs. WST - Dividend Comparison

WRK has not paid dividends to shareholders, while WST's dividend yield for the trailing twelve months is around 0.19%.


TTM20232022202120202019201820172016201520142013
WRK
WestRock Company
1.17%2.72%2.92%2.10%2.45%4.26%4.62%2.58%3.00%2.64%1.17%1.81%
WST
West Pharmaceutical Services, Inc.
0.19%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%0.78%

Drawdowns

WRK vs. WST - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.39%
-30.79%
WRK
WST

Volatility

WRK vs. WST - Volatility Comparison

The current volatility for WestRock Company (WRK) is 0.00%, while West Pharmaceutical Services, Inc. (WST) has a volatility of 17.69%. This indicates that WRK experiences smaller price fluctuations and is considered to be less risky than WST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
17.69%
WRK
WST

Financials

WRK vs. WST - Financials Comparison

This section allows you to compare key financial metrics between WestRock Company and West Pharmaceutical Services, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items