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WWW vs. WEYS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


WWWWEYS
YTD Return57.30%-3.54%
1Y Return-6.87%16.46%
3Y Return (Ann)-27.01%16.30%
5Y Return (Ann)-12.07%4.61%
10Y Return (Ann)-4.50%5.14%
Sharpe Ratio-0.150.52
Daily Std Dev61.17%31.50%
Max Drawdown-82.56%-57.92%
Current Drawdown-65.94%-8.97%

Fundamentals


WWWWEYS
Market Cap$1.08B$271.91M
EPS-$0.93$3.08
PE Ratio20.659.29
PEG Ratio1.720.00
Revenue (TTM)$2.04B$303.31M
Gross Profit (TTM)$1.07B$144.39M
EBITDA (TTM)$38.40M$41.41M

Correlation

-0.50.00.51.00.2

The correlation between WWW and WEYS is 0.21, 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

WWW vs. WEYS - Performance Comparison

In the year-to-date period, WWW achieves a 57.30% return, which is significantly higher than WEYS's -3.54% return. Over the past 10 years, WWW has underperformed WEYS with an annualized return of -4.50%, while WEYS has yielded a comparatively higher 5.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
3,187.48%
4,979.61%
WWW
WEYS

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Wolverine World Wide, Inc.

Weyco Group, Inc.

Risk-Adjusted Performance

WWW vs. WEYS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolverine World Wide, Inc. (WWW) and Weyco Group, Inc. (WEYS). 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.


WWW
Sharpe ratio
The chart of Sharpe ratio for WWW, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.004.00-0.11
Sortino ratio
The chart of Sortino ratio for WWW, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.006.000.28
Omega ratio
The chart of Omega ratio for WWW, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for WWW, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08
Martin ratio
The chart of Martin ratio for WWW, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18
WEYS
Sharpe ratio
The chart of Sharpe ratio for WEYS, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.004.000.52
Sortino ratio
The chart of Sortino ratio for WEYS, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.006.000.93
Omega ratio
The chart of Omega ratio for WEYS, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for WEYS, currently valued at 0.72, compared to the broader market0.002.004.006.000.72
Martin ratio
The chart of Martin ratio for WEYS, currently valued at 2.26, compared to the broader market-10.000.0010.0020.0030.002.26

WWW vs. WEYS - Sharpe Ratio Comparison

The current WWW Sharpe Ratio is -0.15, which is lower than the WEYS Sharpe Ratio of 0.52. The chart below compares the 12-month rolling Sharpe Ratio of WWW and WEYS.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2024FebruaryMarchAprilMay
-0.11
0.52
WWW
WEYS

Dividends

WWW vs. WEYS - Dividend Comparison

WWW's dividend yield for the trailing twelve months is around 2.89%, less than WEYS's 4.20% yield.


TTM20232022202120202019201820172016201520142013
WWW
Wolverine World Wide, Inc.
2.89%4.50%3.66%1.39%1.28%1.19%1.00%0.75%1.09%1.44%0.81%0.71%
WEYS
Weyco Group, Inc.
4.20%3.16%4.54%4.01%6.06%3.59%3.12%2.93%2.65%2.95%2.53%1.83%

Drawdowns

WWW vs. WEYS - Drawdown Comparison

The maximum WWW drawdown since its inception was -82.56%, which is greater than WEYS's maximum drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for WWW and WEYS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-65.94%
-8.97%
WWW
WEYS

Volatility

WWW vs. WEYS - Volatility Comparison

Wolverine World Wide, Inc. (WWW) has a higher volatility of 14.71% compared to Weyco Group, Inc. (WEYS) at 8.68%. This indicates that WWW's price experiences larger fluctuations and is considered to be riskier than WEYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
14.71%
8.68%
WWW
WEYS

Financials

WWW vs. WEYS - Financials Comparison

This section allows you to compare key financial metrics between Wolverine World Wide, Inc. and Weyco Group, 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