Whirlpool Stock Performance

WHR Stock  USD 96.52  4.30  4.66%   
On a scale of 0 to 100, Whirlpool holds a performance score of 14. The firm maintains a market beta of 1.14, which attests to a somewhat significant risk relative to the market. Whirlpool returns are very sensitive to returns on the market. As the market goes up or down, Whirlpool is expected to follow. Please check Whirlpool's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Whirlpool's historical returns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Whirlpool are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, Whirlpool reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.03)
Five Day Return
(4.16)
Year To Date Return
(19.85)
Ten Year Return
(48.30)
All Time Return
958.78
Forward Dividend Yield
0.069
Payout Ratio
0.579
Last Split Factor
2:1
Forward Dividend Rate
7
Dividend Date
2025-06-15
1
Acquisition by Ludovic Beaufils of 10000 shares of Whirlpool subject to Rule 16b-3
04/28/2025
2
Acquisition by Marc Bitzer of 150000 shares of Whirlpool subject to Rule 16b-3
05/19/2025
3
Another California company relocation, expansion in Texas John Paul Mitchell Systems
06/20/2025
4
LGI Homes Unveils 3M Amenity Center at Jennings Farm in Middleburg, FL
07/01/2025
5
Is Now The Time To Look At Buying Whirlpool Corporation
07/07/2025
6
Whirlpool Brand and Premier Lacrosse League Announce Chicago River Stunt in Celebration of the Leagues Highly-Anticipated Return
07/10/2025
7
Crystal Creek by LGI Homes Brings Premium Townhome Living to Spring Hill, TN
07/11/2025
8
Heres Why Whirlpool Stock Broke Down Today
07/15/2025
9
Western Europe Induction Cooktop Market Worth More than US 23.99 Billion by 2033 Astute Analytica
07/16/2025
10
An Increase in Home Appliance Technology Brings Decrease in Satisfaction, J.D. Power Finds
07/17/2025
Begin Period Cash Flow1.6 B
Total Cashflows From Investing Activities-602 M

Whirlpool Relative Risk vs. Return Landscape

If you would invest  7,611  in Whirlpool on April 23, 2025 and sell it today you would earn a total of  2,041  from holding Whirlpool or generate 26.82% return on investment over 90 days. Whirlpool is generating 0.41% of daily returns assuming volatility of 2.306% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Whirlpool, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Whirlpool is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Whirlpool Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Whirlpool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whirlpool, and traders can use it to determine the average amount a Whirlpool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1778

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsWHR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Whirlpool is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whirlpool by adding it to a well-diversified portfolio.

Whirlpool Fundamentals Growth

Whirlpool Stock prices reflect investors' perceptions of the future prospects and financial health of Whirlpool, and Whirlpool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whirlpool Stock performance.

About Whirlpool Performance

Assessing Whirlpool's fundamental ratios provides investors with valuable insights into Whirlpool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whirlpool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 52.96  61.99 
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.02)(0.02)
Return On Equity(0.12)(0.11)

Things to note about Whirlpool performance evaluation

Checking the ongoing alerts about Whirlpool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whirlpool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 16.61 B. Reported Net Loss for the year was (305 M) with profit before taxes, overhead, and interest of 2.55 B.
Whirlpool has a strong financial position based on the latest SEC filings
Over 90.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: An Increase in Home Appliance Technology Brings Decrease in Satisfaction, J.D. Power Finds
Evaluating Whirlpool's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Whirlpool's stock performance include:
  • Analyzing Whirlpool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whirlpool's stock is overvalued or undervalued compared to its peers.
  • Examining Whirlpool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Whirlpool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whirlpool's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Whirlpool's stock. These opinions can provide insight into Whirlpool's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Whirlpool's stock performance is not an exact science, and many factors can impact Whirlpool's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Whirlpool Stock Analysis

When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.