Overview Performance Dividends Peer Group Options

(WLKP) Westlake Chemical - Performance 14.5% in 12m

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

Performance Rating 65.72%
#3 in Group
Rel. Strength 64.00%
#2865 in Universe
Total Return 12m 14.51%
#6 in Group
Total Return 5y 78.29%
#15 in Group
P/E 13.2
50th Percentile in Group
P/E Forward 12.0
43th Percentile in Group
PEG 0.23
24th Percentile in Group
FCF Yield 31.7%
97th Percentile in Group

12m Total Return: WLKP (14.5%) 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 (WLKP) Westlake Chemical - Performance 14.5% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
WLKP -2.52% 7.36% -2.32%
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
WLKP 6.72% 14.5% 78.3%
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: WLKP vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for WLKP
Total Return (including Dividends) WLKP XLB S&P 500
1 Month 7.36% 13.56% 13.81%
3 Months -2.32% -4.51% -6.30%
12 Months 14.51% -5.23% 10.65%
5 Years 78.29% 80.30% 107.77%
Trend Score (consistency of price movement) WLKP XLB S&P 500
1 Month 56.2% 87.1% 83%
3 Months -59.1% -82.3% -75.3%
12 Months 82.7% -45.2% 50.1%
5 Years 74.3% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #18 -5.46% -5.67%
3 Month #14 2.29% 4.25%
12 Month #6 20.8% 3.50%
5 Years #15 -1.11% -14.2%

FAQs

Does WLKP Westlake Chemical outperforms the market?

Yes, over the last 12 months WLKP made 14.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months WLKP made -2.32%, while XLB made -4.51%.

Performance Comparison WLKP vs Indeces and Sectors

WLKP vs. Indices WLKP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.70% -6.45% 11.7% 3.86%
US NASDAQ 100 QQQ -3.89% -10.0% 11.5% 2.87%
US Dow Jones Industrial 30 DIA -4.11% -2.63% 12.0% 6.80%
German DAX 40 DAX -3.68% -7.60% -14.6% -11.2%
Shanghai Shenzhen CSI 300 CSI 300 -5.88% -4.47% 10.9% 7.14%
Hongkong Hang Seng HSI -6.87% -12.6% 3.30% 0.83%
India NIFTY 50 INDA 1.22% 2.52% 11.2% 14.7%
Brasil Bovespa EWZ -4.75% -9.88% 2.96% 22.8%

WLKP vs. Sectors WLKP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.34% -6.05% 4.60% -7.05%
Consumer Discretionary XLY -4.08% -6.87% 12.6% 0.24%
Consumer Staples XLP -2.84% 0.77% 4.73% 5.39%
Energy XLE -3.52% 0.60% 18.3% 24.0%
Financial XLF -4.80% -6.16% 4.56% -7.92%
Health Care XLV -0.69% 6.49% 16.7% 18.6%
Industrial XLI -5.39% -9.46% 10.2% 3.52%
Materials XLB -3.50% -6.20% 16.6% 19.7%
Real Estate XLRE -2.38% -4.18% 10.9% -0.94%
Technology XLK -4.78% -13.9% 14.5% 7.41%
Utilities XLU -3.75% -2.23% 4.00% -2.96%
Aerospace & Defense XAR -5.68% -13.8% 0.16% -12.8%
Biotech XBI 2.89% -4.45% 31.8% 26.8%
Homebuilder XHB -4.17% -4.12% 24.9% 22.1%
Retail XRT -5.60% -7.29% 15.9% 16.0%

WLKP vs. Commodities WLKP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.19% 3.79% 17.0% 28.3%
Natural Gas UNG -6.85% 8.51% -37.5% 1.22%
Gold GLD -4.93% -3.33% -16.1% -28.1%
Silver SLV -2.76% -1.19% 3.28% -3.57%
Copper CPER -1.69% -3.76% 1.30% 13.7%

WLKP vs. Yields & Bonds WLKP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.52% 8.62% 10.7% 14.1%
iShares High Yield Corp. Bond HYG -2.78% 3.20% 5.47% 6.40%