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

Correlation

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.


-0.50.00.51.00.3

Performance

WRK vs. WST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WestRock Company (WRK) and West Pharmaceutical Services, Inc. (WST). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February0
-30.25%
WRK
WST

Key characteristics

Fundamentals

Market Cap

WRK:

$13.30B

WST:

$15.25B

EPS

WRK:

$1.21

WST:

$6.69

PE Ratio

WRK:

42.57

WST:

31.53

PEG Ratio

WRK:

1.76

WST:

9.47

Total Revenue (TTM)

WRK:

$4.73B

WST:

$2.89B

Gross Profit (TTM)

WRK:

$713.10M

WST:

$999.80M

EBITDA (TTM)

WRK:

$602.00M

WST:

$739.80M

Returns By Period


WRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WST

YTD

-35.57%

1M

-39.33%

6M

-30.25%

1Y

-41.25%

5Y*

4.65%

10Y*

14.97%

*Annualized

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Risk-Adjusted Performance

WRK vs. WST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WRK
The Risk-Adjusted Performance Rank of WRK is 9797
Overall Rank
The Sharpe Ratio Rank of WRK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of WRK is 9898
Sortino Ratio Rank
The Omega Ratio Rank of WRK is 9696
Omega Ratio Rank
The Calmar Ratio Rank of WRK is 9191
Calmar Ratio Rank
The Martin Ratio Rank of WRK is 9999
Martin Ratio Rank

WST
The Risk-Adjusted Performance Rank of WST is 99
Overall Rank
The Sharpe Ratio Rank of WST is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WST is 99
Omega Ratio Rank
The Calmar Ratio Rank of WST is 99
Calmar Ratio Rank
The Martin Ratio Rank of WST is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for WRK, currently valued at 1.24, compared to the broader market-2.000.002.001.24-0.75
The chart of Sortino ratio for WRK, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.006.002.20-0.75
The chart of Omega ratio for WRK, currently valued at 1.42, compared to the broader market0.501.001.502.001.420.85
The chart of Calmar ratio for WRK, currently valued at 0.75, compared to the broader market0.002.004.006.000.75-0.69
The chart of Martin ratio for WRK, currently valued at 3.46, compared to the broader market-10.000.0010.0020.0030.003.46-2.02
WRK
WST


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.24
-0.75
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 0.39%.


TTM20242023202220212020201920182017201620152014
WRK
WestRock Company
0.59%1.17%2.72%2.92%2.10%2.45%4.26%4.62%2.58%3.00%2.64%1.17%
WST
West Pharmaceutical Services, Inc.
0.39%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%

Drawdowns

WRK vs. WST - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-10.39%
-54.90%
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 49.26%. 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February0
49.26%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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