Overview Performance Dividends Peer Group Options

(WLK) Westlake Chemical - Performance -50.2% in 12m

WLK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 16.58%
#13 in Peer-Group
Rel. Strength 10.50%
#6661 in Stock-Universe
Total Return 12m -50.17%
#34 in Peer-Group
Total Return 5y 46.75%
#14 in Peer-Group
P/E Value
P/E Trailing 25.5
P/E Forward 41.3
High / Low USD
52 Week High 148.66 USD
52 Week Low 69.83 USD
Sentiment Value
VRO Trend Strength +-100 48.31
Buy/Sell Signal +-5 1.13
Support / Resistance Levels
Support
Resistance
12m Total Return: WLK (-50.2%) vs XLB (-1.3%)
Total Return of Westlake Chemical versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WLK) Westlake Chemical - Performance -50.2% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
WLK -3.74% 2.84% -27.9%
PCT 10.5% 40.2% 61.3%
LOOP -3.13% 52.0% 28.0%
HWKN 2.27% 9.01% 29.3%

Long Term Performance

Symbol 6m 12m 5y
WLK -35% -50.2% 46.8%
PCT 23.5% 125% 28.5%
HWKN 13.7% 58.6% 610%
CHE-UN 5.41% 26.5% 209%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
WLKP NYSE
Westlake Chemical Partners		 -1.3% 6.37% 71.8% 15.1 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 1.39% -21% 129% 9.66 9.61 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 9.07% -13% 105% 17.7 18.9 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 5.32% -17.1% 78.9% 27.5 7.91 0.35 17.8% -26.5%

Performance Comparison: WLK vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for WLK
Total Return (including Dividends) WLK XLB S&P 500
1 Month 2.84% 1.96% 3.94%
3 Months -27.87% 0.97% 4.85%
12 Months -50.17% -1.27% 11.96%
5 Years 46.75% 73.78% 109.71%

Trend Score (consistency of price movement) WLK XLB S&P 500
1 Month 46.3% 52.3% 78.2%
3 Months -85.8% 67% 81.9%
12 Months -95.6% -53.2% 43.1%
5 Years 69.2% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #19 0.86% -1.06%
3 Month #40 -28.56% -31.20%
12 Month #34 -49.53% -55.49%
5 Years #14 -15.55% -30.02%

FAQs

Does Westlake Chemical (WLK) outperform the market?

No, over the last 12 months WLK made -50.17%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%. Over the last 3 months WLK made -27.87%, while XLB made 0.97%.

Performance Comparison WLK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WLK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.6% -1.1% -36.5% -62%
US NASDAQ 100 QQQ -3.4% -1.7% -36.9% -63%
German DAX 40 DAX -2% 4.4% -51.8% -77%
Shanghai Shenzhen CSI 300 CSI 300 -3.6% 3.3% -35.7% -64%
Hongkong Hang Seng HSI -2.5% -2.6% -53.4% -79%
India NIFTY 50 INDA -3.3% 3.3% -36.9% -49%
Brasil Bovespa EWZ -1.4% 0.9% -59.5% -55%

WLK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.3% -0.9% -41% -73%
Consumer Discretionary XLY -3.9% 1.1% -28.8% -69%
Consumer Staples XLP -4% 3.1% -38.7% -57%
Energy XLE -2.5% -2.9% -39.1% -48%
Financial XLF -4.3% 1.3% -40.3% -74%
Health Care XLV -1.1% 1.4% -30.6% -41%
Industrial XLI -3.9% 0.7% -43.4% -68%
Materials XLB -2.9% 0.9% -38.2% -49%
Real Estate XLRE -5% -1.6% -40.3% -64%
Technology XLK -3.7% -4.3% -37.2% -60%
Utilities XLU -4% 2.6% -42.5% -69%
Aerospace & Defense XAR -6% -5.2% -56.4% -93%
Biotech XBI -2.4% -1.3% -24.5% -38%
Homebuilder XHB -5.9% -0% -27.3% -44%
Retail XRT -3.9% -0.5% -31.5% -53%

WLK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1% -9.54% -39.6% -46%
Natural Gas UNG -2.9% 2.8% -42.7% -36%
Gold GLD -3.5% 2.4% -64.1% -94%
Silver SLV -3.5% -5.4% -57.1% -72%
Copper CPER -5.2% 2% -54.7% -62%

WLK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.3% -0.2% -35.9% -46%
iShares High Yield Corp. Bond HYG -4.3% 1.1% -39.5% -60%