Overview Performance Dividends Peer Group Options

(WLK) Westlake Chemical - Performance -47.3% in 12m

Compare WLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 34.00%
#11 in Group
Rel. Strength 12.49%
#6963 in Universe
Total Return 12m -47.27%
#28 in Group
Total Return 5y 103.00%
#12 in Group
P/E 19.9
67th Percentile in Group
P/E Forward 16.0
57th Percentile in Group
PEG 1.59
76th Percentile in Group
FCF Yield 0.60%
45th Percentile in Group

12m Total Return: WLK (-47.3%) vs XLB (-5.2%)

Compare overall performance (total returns) of Westlake Chemical with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WLK) Westlake Chemical - Performance -47.3% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
WLK -12.8% -3.18% -27.2%
ALCRB -14.8% 28.4% 7.37%
LNZ 1.59% 19.5% 16.8%
BAK 10.3% 35.7% -13.0%
Long Term
Symbol 6m 12m 5y
WLK -38.6% -47.3% 103%
HWKN -4.40% 54.7% 600%
PCT -36.9% 58.3% -24.5%
CHE-UN -9.20% 19.1% 195%
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		 7.36% 14.5% 78.3% 13.2 12 0.23 -54.3% -33.6%
VVV NYSE
Valvoline		 7.69% -19.7% 114% 16.1 21 1.1 -14.1% 17.7%
BAS XETRA
BASF SE		 10.4% -8.81% 29.5% 29.3 13.8 0.08 -68.3% -25.4%

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 -3.18% 13.56% 13.81%
3 Months -27.19% -4.51% -6.30%
12 Months -47.27% -5.23% 10.65%
5 Years 103.00% 80.30% 107.77%
Trend Score (consistency of price movement) WLK XLB S&P 500
1 Month -33.8% 87.1% 83%
3 Months -92.2% -82.3% -75.3%
12 Months -95.6% -45.2% 50.1%
5 Years 80.3% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #40 -14.7% -14.9%
3 Month #36 -23.8% -22.3%
12 Month #29 -44.4% -52.3%
5 Years #12 12.6% -2.30%

FAQs

Does WLK Westlake Chemical outperforms the market?

No, over the last 12 months WLK made -47.27%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months WLK made -27.19%, while XLB made -4.51%.

Performance Comparison WLK vs Indeces and Sectors

WLK vs. Indices WLK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -14.0% -17.0% -33.7% -57.9%
US NASDAQ 100 QQQ -14.2% -20.5% -33.9% -58.9%
US Dow Jones Industrial 30 DIA -14.4% -13.2% -33.4% -55.0%
German DAX 40 DAX -14.0% -18.1% -59.9% -73.0%
Shanghai Shenzhen CSI 300 CSI 300 -16.2% -15.0% -34.4% -54.6%
Hongkong Hang Seng HSI -17.2% -23.1% -42.0% -61.0%
India NIFTY 50 INDA -9.08% -8.02% -34.1% -47.1%
Brasil Bovespa EWZ -15.1% -20.4% -42.4% -38.9%

WLK vs. Sectors WLK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -14.6% -16.6% -40.7% -68.8%
Consumer Discretionary XLY -14.4% -17.4% -32.7% -61.5%
Consumer Staples XLP -13.1% -9.77% -40.6% -56.4%
Energy XLE -13.8% -9.94% -27.1% -37.8%
Financial XLF -15.1% -16.7% -40.8% -69.7%
Health Care XLV -11.0% -4.05% -28.7% -43.2%
Industrial XLI -15.7% -20.0% -35.1% -58.3%
Materials XLB -13.8% -16.7% -28.8% -42.0%
Real Estate XLRE -12.7% -14.7% -34.4% -62.7%
Technology XLK -15.1% -24.4% -30.8% -54.4%
Utilities XLU -14.1% -12.8% -41.3% -64.7%
Aerospace & Defense XAR -16.0% -24.3% -45.2% -74.6%
Biotech XBI -7.41% -15.0% -13.5% -35.0%
Homebuilder XHB -14.5% -14.7% -20.5% -39.7%
Retail XRT -15.9% -17.8% -29.4% -45.8%

WLK vs. Commodities WLK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -14.5% -6.75% -28.3% -33.5%
Natural Gas UNG -17.2% -2.03% -82.8% -60.6%
Gold GLD -15.2% -13.9% -61.4% -89.9%
Silver SLV -13.1% -11.7% -42.0% -65.4%
Copper CPER -12.0% -14.3% -44.0% -48.1%

WLK vs. Yields & Bonds WLK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.8% -1.92% -34.6% -47.7%
iShares High Yield Corp. Bond HYG -13.1% -7.34% -39.8% -55.4%