Weyco (WEYS)
Market Price (4/15/2026): $34.38 | Market Cap: $324.0 MilSector: Consumer Discretionary | Industry: Footwear
Weyco (WEYS)
Market Price (4/15/2026): $34.38Market Cap: $324.0 MilSector: Consumer DiscretionaryIndustry: Footwear
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.5%, Dividend Yield is 2.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.4%, FCF Yield is 11% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -27% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% Low stock price volatilityVol 12M is 38% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Online Marketplaces, Show more. | Trading close to highsDist 52W High is -2.0%, Dist 3Y High is -2.0% Weak multi-year price returns3Y Excs Rtn is -3.6% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.7%, Rev Chg QQuarterly Revenue Change % is -4.6% Key risksWEYS key risks include [1] significant margin pressure from potential tariffs on Chinese imports affecting 75% of its production, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.5%, Dividend Yield is 2.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.4%, FCF Yield is 11% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -27% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Online Marketplaces, Show more. |
| Trading close to highsDist 52W High is -2.0%, Dist 3Y High is -2.0% |
| Weak multi-year price returns3Y Excs Rtn is -3.6% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.7%, Rev Chg QQuarterly Revenue Change % is -4.6% |
| Key risksWEYS key risks include [1] significant margin pressure from potential tariffs on Chinese imports affecting 75% of its production, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Payment of a substantial special cash dividend in early 2026. Weyco Group declared a special cash dividend of $2.00 per share on November 4, 2025, which was paid on January 9, 2026, resulting in a total cash outlay of approximately $19 million to shareholders. This significant return of capital likely bolstered investor confidence at the beginning of the specified period. Additionally, a regular quarterly cash dividend of $0.27 per share was declared on March 3, 2026, payable on March 31, 2026.
2. Favorable Supreme Court ruling regarding tariffs and pursuit of a significant refund. In February 2026, the U.S. Supreme Court ruled that the International Emergency Economic Powers Act (IEEPA) did not authorize recent tariffs, invalidating the statutory basis for incremental tariffs enacted since February 2025. Weyco Group is actively seeking a $16 million refund for tariffs paid in 2025, which, if successful, represents a substantial cash recovery and potential improvement in future gross margins.
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Stock Movement Drivers
Fundamental Drivers
The 13.7% change in WEYS stock from 12/31/2025 to 4/14/2026 was primarily driven by a 19.8% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 30.34 | 34.49 | 13.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 280 | 276 | -1.3% |
| Net Income Margin (%) | 8.7% | 8.4% | -4.1% |
| P/E Multiple | 11.8 | 14.1 | 19.8% |
| Shares Outstanding (Mil) | 9 | 9 | 0.2% |
| Cumulative Contribution | 13.7% |
Market Drivers
12/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| WEYS | 13.7% | |
| Market (SPY) | -5.4% | 34.7% |
| Sector (XLY) | -2.5% | 40.0% |
Fundamental Drivers
The 23.6% change in WEYS stock from 9/30/2025 to 4/14/2026 was primarily driven by a 37.7% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 27.91 | 34.49 | 23.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 281 | 276 | -1.7% |
| Net Income Margin (%) | 9.2% | 8.4% | -9.2% |
| P/E Multiple | 10.2 | 14.1 | 37.7% |
| Shares Outstanding (Mil) | 9 | 9 | 0.5% |
| Cumulative Contribution | 23.6% |
Market Drivers
9/30/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| WEYS | 23.6% | |
| Market (SPY) | -2.9% | 31.8% |
| Sector (XLY) | -2.6% | 39.7% |
Fundamental Drivers
The 24.1% change in WEYS stock from 3/31/2025 to 4/14/2026 was primarily driven by a 61.5% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 27.79 | 34.49 | 24.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 290 | 276 | -4.9% |
| Net Income Margin (%) | 10.4% | 8.4% | -20.0% |
| P/E Multiple | 8.7 | 14.1 | 61.5% |
| Shares Outstanding (Mil) | 10 | 9 | 1.0% |
| Cumulative Contribution | 24.1% |
Market Drivers
3/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| WEYS | 24.1% | |
| Market (SPY) | 16.3% | 51.6% |
| Sector (XLY) | 18.6% | 52.5% |
Fundamental Drivers
The 68.8% change in WEYS stock from 3/31/2023 to 4/14/2026 was primarily driven by a 113.4% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.43 | 34.49 | 68.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 352 | 276 | -21.5% |
| Net Income Margin (%) | 8.4% | 8.4% | -0.5% |
| P/E Multiple | 6.6 | 14.1 | 113.4% |
| Shares Outstanding (Mil) | 10 | 9 | 1.2% |
| Cumulative Contribution | 68.8% |
Market Drivers
3/31/2023 to 4/14/2026| Return | Correlation | |
|---|---|---|
| WEYS | 68.8% | |
| Market (SPY) | 63.3% | 40.7% |
| Sector (XLY) | 59.3% | 39.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| WEYS Return | 58% | -8% | 54% | 30% | -11% | 14% | 196% |
| Peers Return | 45% | -24% | 20% | 42% | -24% | 16% | 64% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 81% |
Monthly Win Rates [3] | |||||||
| WEYS Win Rate | 67% | 50% | 58% | 58% | 42% | 75% | |
| Peers Win Rate | 62% | 37% | 57% | 48% | 43% | 55% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| WEYS Max Drawdown | -0% | -13% | 0% | -10% | -27% | -2% | |
| Peers Max Drawdown | -5% | -43% | -33% | -21% | -56% | -10% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: WWW, CAL, GCO, RCKY, DECK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/14/2026 (YTD)
How Low Can It Go
| Event | WEYS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -36.0% | -25.4% |
| % Gain to Breakeven | 56.2% | 34.1% |
| Time to Breakeven | 446 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -42.7% | -33.9% |
| % Gain to Breakeven | 74.6% | 51.3% |
| Time to Breakeven | 536 days | 148 days |
| 2018 Correction | ||
| % Loss | -44.3% | -19.8% |
| % Gain to Breakeven | 79.6% | 24.7% |
| Time to Breakeven | 1,861 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -48.8% | -56.8% |
| % Gain to Breakeven | 95.3% | 131.3% |
| Time to Breakeven | 5,721 days | 1,480 days |
Compare to WWW, CAL, GCO, RCKY, DECK
In The Past
Weyco's stock fell -36.0% during the 2022 Inflation Shock from a high on 6/23/2022. A -36.0% loss requires a 56.2% gain to breakeven.
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About Weyco (WEYS)
AI Analysis | Feedback
Here are a few analogies to describe Weyco:
Think of Weyco as a smaller, more traditional Wolverine World Wide (Merrell, Saucony), managing a portfolio of established footwear brands from classic dress shoes to outdoor boots.
You could also view Weyco as a Caleres (Famous Footwear, Sam Edelman) for legacy and outdoor footwear brands, focusing on wholesale distribution and some direct-to-consumer sales.
AI Analysis | Feedback
- Dress Shoes: Weyco designs and distributes mid-priced leather dress shoes for men, women, and children.
- Casual Footwear: The company offers casual footwear made of man-made materials or leather.
- Outdoor Footwear: Weyco provides outdoor boots, shoes, and sandals under various brand names.
AI Analysis | Feedback
Weyco Group, Inc. (WEYS) primarily sells its products on a wholesale basis to other companies. The company's major customer companies are not individually named in the provided background information. However, Weyco distributes its footwear to approximately 10,000 retail outlets, including:
- Footwear stores
- Department stores
- Specialty stores
- E-commerce retailers
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Thomas W. Florsheim, Jr. Chairman and Chief Executive Officer
Thomas W. Florsheim, Jr. has served as Chairman and Chief Executive Officer of Weyco Group, Inc. since 2002. His tenure at Weyco includes roles as President and CEO from 1999 to 2002, President and COO from 1996 to 1999, and Vice President from 1988 to 1996. He joined Weyco Group after earning his Master of Business Administration from Columbia University. Mr. Florsheim's career in the consumer goods industry has provided him with extensive experience in mergers and acquisitions, financial oversight, compensation matters, and organizational development on a global scale. He also serves on the board of STRATTEC Security Corp. The Florsheim family, with Thomas W. Florsheim, Jr. as a key figure, maintains a significant influence over the company's operations, holding approximately 14.41% of the company's shares as of May 2025.
Judy Anderson Vice President, Chief Financial Officer and Secretary
Judy Anderson became the Chief Financial Officer and Secretary of Weyco Group, Inc. effective May 6, 2022. A Certified Public Accountant (CPA), Ms. Anderson joined the company in 1996. She has held various financial leadership roles within Weyco, including most recently serving as Vice President of Finance and Treasurer for 17 years. Prior to her tenure at Weyco, Ms. Anderson worked in the Milwaukee audit practice of KPMG.
John W. Florsheim President, Chief Operating Officer and Assistant Secretary
John W. Florsheim has served as President, Chief Operating Officer, and Assistant Secretary of Weyco Group, Inc. since 2002. His previous roles at the company include Executive Vice President, Chief Operating Officer and Assistant Secretary from 1999 to 2002, Executive Vice President from 1996 to 1999, and Vice President from 1994 to 1996. Before joining Weyco, Mr. Florsheim was a Brand Manager for M&M/Mars, Inc. from 1990 to 1994. He has also served as a Director of North Shore Bank since 2008.
Kevin S. Schiff Vice President and President of Florsheim Brand
George Sotiros Vice President of Distribution and Chief Information Officer
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Key Risks to Weyco Group, Inc. (WEYS)
Weyco Group, Inc. (WEYS) faces several key risks that could impact its business operations and financial performance. These risks primarily stem from its global supply chain, the evolving retail environment, and the highly competitive nature of the footwear industry.1. Dependence on Foreign Production and Impact of Geopolitical Trade Policies and Tariffs
Weyco Group heavily relies on independent foreign sources for the production of its footwear and the availability of raw materials, with approximately 75% of its manufacturing base historically located in China. This dependence exposes the company to significant risks associated with geopolitical trade policies, including export restrictions, tariffs, and import regulations. Unpredictable U.S. trade policies and tariffs, such as the substantial increases on Chinese imports, directly escalate the cost of goods and erode gross margins, creating ongoing uncertainty. To mitigate these challenges, Weyco is actively diversifying its supply chain away from China.2. Evolving Retail Landscape and Shifting Consumer Preferences
The retail environment for footwear is undergoing significant changes that pose a risk to Weyco's business. Consolidation among large U.S. retailers has increased their bargaining power, leading to pricing pressures that can affect Weyco's margins. Furthermore, there is a secular decline in demand for traditional formal men's footwear, impacting brands like Stacy Adams and Nunn Bush, while consumer preferences are shifting towards casual styles. The increasing adoption of e-commerce by consumers also presents a challenge, affecting both brick-and-mortar retail locations and wholesale demand for Weyco's products. Economic uncertainties and inflation can further reduce consumer demand for non-essential items like footwear.3. Intense Market Competition and Brand-Specific Challenges
The global footwear market is highly competitive, with numerous brands vying for market share, which can lead to price wars and pressure on profit margins for Weyco Group. This competitive landscape necessitates continuous product innovation and brand differentiation. Additionally, some of Weyco's brands face specific challenges; for instance, the BOGS brand has experienced sales declines due to market oversaturation and mild winter weather. The overall decline in demand for traditional dress shoes continues to impact certain brands within Weyco's portfolio, such as Nunn Bush and Stacy Adams.AI Analysis | Feedback
The accelerated and potentially permanent shift in consumer preferences away from formal footwear, driven by changes in work culture (e.g., remote work, more casual office environments) and broader social trends. This directly impacts a significant segment of Weyco's product portfolio, particularly its traditional dress shoe brands such as Florsheim and Stacy Adams.
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Addressable Markets for Weyco Group, Inc. (WEYS)
Weyco Group, Inc. operates in various segments of the footwear market, designing and distributing footwear for men, women, and children, including leather dress shoes, casual footwear, and outdoor boots, shoes, and sandals.
Overall Footwear Market (Contextual)
- Global Footwear Market: The market was valued at approximately USD 423.35 billion in 2024.
- North American Footwear Market: The market was estimated at USD 97.00 billion in 2023 and is expected to reach USD 100.12 billion in 2024.
Addressable Markets for Main Products and Services
By End-User and Product Type:
- Men's Footwear:
- Global: The market was valued at USD 131.44 billion in 2023.
- North America: The men's footwear category accounted for approximately USD 53.93 billion in 2023, representing 55.6% of the North American footwear market.
- Women's Footwear:
- Global: The market was valued at USD 73.12 billion in 2024.
- North America: The market accounted for approximately USD 23.25 billion in 2024, holding a 31.8% share of the global women's footwear market.
- Children's Footwear:
- Global: The market reached approximately USD 50.6 billion in sales in 2024.
- North America: The market held a significant share with a size of approximately USD 19.01 billion in 2024.
- Casual Footwear:
- Global: The market was valued at USD 70.0 billion in 2024.
- North America: The casual shoes market held a majority market share of 37% in North America in 2023, equating to approximately USD 35.89 billion.
- Outdoor Footwear (including boots, shoes, and sandals):
- Global: The market size was USD 42.5 billion in 2023.
- North America: This region commanded a substantial 40% market share of the global outdoor footwear market, with a projected size of USD 17.00 billion in 2023.
- Formal Footwear (aligned with leather dress shoes):
- Global: The formal footwear market was valued at USD 40.0 billion in 2024.
- North America: While a specific market size for formal leather dress shoes in North America was not explicitly stated, the leather segment accounted for the largest market revenue share in North America in 2024 due to consistent demand for premium and formal footwear.
AI Analysis | Feedback
Weyco Group, Inc. (WEYS) is anticipated to drive future revenue growth over the next two to three years through several strategic initiatives:
- Continued Growth in Direct-to-Consumer (E-commerce) Sales: Weyco Group views its direct-to-consumer e-commerce channel as a critical growth driver, having achieved record net sales of $38.7 million in 2024. The company plans to continue investing in and growing its e-commerce businesses, which primarily generate its retail segment's results. These strategic investments in e-commerce platforms are considered crucial brand showcases and avenues for growth.
- Product Line Expansion and New Product Launches: The company is focusing on expanding product lines and introducing new styles, particularly for its BOGS and Florsheim brands. BOGS is broadening its product offerings to include year-round styles and work-category items, aiming to reduce its reliance on seasonal cold-weather sales. New product launches have significantly contributed to sales for brands like Florsheim, which saw a 22% sales increase in Q4 2024 and new products contributing 7% to Q1 2025 sales. Additionally, strategic actions include value engineering for Nunn Bush and category expansion for Stacy Adams, alongside ongoing development of multi-season footwear for BOGS.
- Diversification of Supply Chain: Weyco Group is actively diversifying its supply chain away from China, which previously accounted for a substantial portion of its factory base, to manage the impact of tariffs. This strategic move is intended to mitigate product costs and maintain gross margins, which, while not a direct revenue driver, supports profitable growth by allowing for more competitive pricing and reducing financial headwinds.
- Wholesale Business Growth in Australia: The company is enhancing its wholesale business for the Florsheim brand in Australia, focusing on this channel for growth. Florsheim Australia's local-currency sales have shown modest growth, and its net sales increased by 12% in Q4 2025.
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Share Repurchases
- Weyco Group repurchased $5.3 million of company stock in 2025.
- The company maintained ongoing share repurchases during 2025.
- The stock repurchase program was established in 1998.
Share Issuance
- On May 7, 2024, shareholders approved the 2024 Incentive Plan, authorizing the grant of up to 1.5 million share-based awards, including restricted stock and stock options, to employees and directors.
- The 2024 tax provision was reduced by deductions related to share-based compensation.
Outbound Investments
- Weyco Group ceased operations in the Asia Pacific region in 2023 and completed the wind down of that business in 2024.
- Management is in the process of winding down the Forsake brand.
Capital Expenditures
- Capital expenditures amounted to $1.8 million in 2025 and $1.4 million in 2024.
- Expected capital expenditures for 2026 are projected to range between $1.0 million and $3.0 million.
- The company plans to continue investing in and growing its e-commerce businesses.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Weyco Earnings Notes | 12/16/2025 | |
| Would You Still Hold Weyco Stock If It Fell 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to WEYS.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | SKY | Champion Homes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 03272026 | DPZ | Domino's Pizza | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | ETSY | Etsy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.6% | 5.6% | 0.0% |
| 03272026 | OLLI | Ollie's Bargain Outlet | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | PATK | Patrick Industries | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 3.4% | 3.4% | -1.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 33.71 |
| Mkt Cap | 0.4 |
| Rev LTM | 2,155 |
| Op Inc LTM | 33 |
| FCF LTM | 60 |
| FCF 3Y Avg | 68 |
| CFO LTM | 122 |
| CFO 3Y Avg | 123 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.5% |
| Rev Chg 3Y Avg | -4.6% |
| Rev Chg Q | 7.2% |
| QoQ Delta Rev Chg LTM | 2.2% |
| Op Mgn LTM | 7.8% |
| Op Mgn 3Y Avg | 6.2% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 6.7% |
| CFO/Rev 3Y Avg | 9.0% |
| FCF/Rev LTM | 5.1% |
| FCF/Rev 3Y Avg | 8.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.4 |
| P/S | 0.7 |
| P/EBIT | 10.8 |
| P/E | 14.4 |
| P/CFO | 9.4 |
| Total Yield | 7.6% |
| Dividend Yield | 1.9% |
| FCF Yield 3Y Avg | 14.5% |
| D/E | 0.5 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.6% |
| 3M Rtn | 0.6% |
| 6M Rtn | 11.7% |
| 12M Rtn | 43.3% |
| 3Y Rtn | 24.6% |
| 1M Excs Rtn | 2.6% |
| 3M Excs Rtn | 3.9% |
| 6M Excs Rtn | 13.3% |
| 12M Excs Rtn | 11.0% |
| 3Y Excs Rtn | -38.5% |
Price Behavior
| Market Price | $34.49 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -2.0% | |
| 50 Days | 200 Days | |
| DMA Price | $32.34 | $29.94 |
| DMA Trend | up | up |
| Distance from DMA | 6.7% | 15.2% |
| 3M | 1YR | |
| Volatility | 36.5% | 38.5% |
| Downside Capture | 0.01 | 0.52 |
| Upside Capture | 96.28 | 105.55 |
| Correlation (SPY) | 35.9% | 39.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.70 | 1.10 | 1.00 | 1.03 | 1.15 | 1.00 |
| Up Beta | 4.15 | 1.43 | 2.10 | 1.42 | 1.23 | 1.32 |
| Down Beta | 2.56 | 2.28 | 1.70 | 1.81 | 1.17 | 1.10 |
| Up Capture | 221% | 102% | 64% | 80% | 107% | 49% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 11 | 23 | 28 | 63 | 124 | 367 |
| Down Capture | 55% | 33% | 31% | 44% | 104% | 89% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 11 | 19 | 35 | 63 | 127 | 378 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WEYS | |
|---|---|---|---|---|
| WEYS | 29.1% | 38.4% | 0.74 | - |
| Sector ETF (XLY) | 24.8% | 19.4% | 1.02 | 41.0% |
| Equity (SPY) | 24.2% | 12.9% | 1.49 | 39.6% |
| Gold (GLD) | 53.4% | 27.6% | 1.55 | -9.0% |
| Commodities (DBC) | 26.8% | 16.2% | 1.47 | -12.5% |
| Real Estate (VNQ) | 18.7% | 13.8% | 1.00 | 40.2% |
| Bitcoin (BTCUSD) | -6.8% | 42.9% | -0.05 | 19.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WEYS | |
|---|---|---|---|---|
| WEYS | 15.9% | 36.3% | 0.49 | - |
| Sector ETF (XLY) | 6.9% | 23.7% | 0.25 | 31.8% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 34.7% |
| Gold (GLD) | 22.5% | 17.8% | 1.03 | 0.0% |
| Commodities (DBC) | 11.7% | 18.8% | 0.51 | -0.4% |
| Real Estate (VNQ) | 3.9% | 18.8% | 0.11 | 29.6% |
| Bitcoin (BTCUSD) | 5.8% | 56.5% | 0.32 | 14.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WEYS | |
|---|---|---|---|---|
| WEYS | 7.4% | 39.2% | 0.31 | - |
| Sector ETF (XLY) | 12.7% | 22.0% | 0.53 | 37.5% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 42.0% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | 0.0% |
| Commodities (DBC) | 8.8% | 17.6% | 0.42 | 9.5% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 36.7% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 11.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/3/2026 | 1.6% | 0.1% | -0.1% |
| 11/4/2025 | 11.2% | 17.1% | 16.9% |
| 8/5/2025 | -1.9% | 8.5% | 8.0% |
| 3/4/2025 | -1.8% | -7.8% | -5.5% |
| 11/5/2024 | 19.0% | 7.9% | 4.5% |
| 8/6/2024 | -0.8% | -0.2% | 6.0% |
| 3/5/2024 | -6.3% | -9.2% | -4.7% |
| 11/7/2023 | 1.3% | 1.8% | 17.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 12 | 12 |
| # Negative | 10 | 6 | 6 |
| Median Positive | 2.8% | 5.7% | 7.1% |
| Median Negative | -2.2% | -7.5% | -4.1% |
| Max Positive | 19.0% | 27.4% | 20.6% |
| Max Negative | -9.3% | -12.4% | -5.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/13/2026 | 10-K |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/14/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/14/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/13/2023 | 10-K |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/08/2022 | 10-Q |
| 03/31/2022 | 05/09/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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