Westlake Corporation (WLK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,789
Total Return
-12.11%
CAGR
-2.55%
Dividends
$866.36
Yield on Cost
8.66%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.57% |
| Median | +0.23% |
| Best | +32.83% |
| Worst | -29.13% |
| % of Windows Positive | 51.1% |
1-Year (252 Trading Days)
| Average | +1.51% |
| Median | +9.13% |
| Best | +56.25% |
| Worst | -55.38% |
| % of Windows Positive | 59.4% |
3-Year (756 Trading Days)
| Average | +6.93% |
| Median | -6.50% |
| Best | +93.09% |
| Worst | -47.23% |
| % of Windows Positive | 44.5% |
Risk Metrics
| Maximum Drawdown | -64.40% |
| Average Drawdown | -21.59% |
| Drawdown Duration | 538 Trading Days (Unrecovered) |
| Sortino Ratio | 0.17 |
| Calmar Ratio | -0.04 |
| CVaR (5%) | -5.01% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +17.88% (+47.73% ann.) | +$1788.37 | $143.65 | $28.73 | $0.23 |
| 2025 | -34.13% | $3412.92 | $185.33 | $37.07 | $0.30 |
| 2024 | -17.13% | $1712.96 | $147.09 | $29.42 | $0.23 |
| 2023 | +38.00% | +$3800.02 | $167.86 | $33.57 | $0.27 |
| 2022 | +6.57% | +$657.07 | $135.33 | $27.07 | $0.22 |
| 2021 | +20.21% | +$2021.40 | $139.74 | $27.95 | $0.22 |
| 2020 | +18.04% | +$1804.44 | $152.87 | $30.57 | $0.24 |
| 2019 | +7.38% | +$737.62 | $155.79 | $31.16 | $0.25 |
| 2018 | -37.40% | $3739.85 | $86.58 | $17.32 | $0.14 |
| 2017 | +91.95% | +$9194.83 | $143.77 | $28.75 | $0.23 |
| 2016 | +4.36% | +$436.42 | $138.02 | $27.60 | $0.22 |
| 2015 | -10.27% | $1026.88 | $113.97 | $22.79 | $0.18 |
| 2014 | +0.71% | +$71.12 | $95.57 | $19.11 | $0.15 |
| 2013 | +54.96% | +$5495.72 | $104.44 | $20.89 | $0.17 |
| 2012 | +106.79% | +$10678.77 | $1066.44 | $213.29 | $1.70 |
| 2011 | -6.99% | $698.95 | $63.60 | $12.72 | $0.10 |
| 2010 | +75.71% | +$7571.35 | $98.20 | $19.64 | $0.15 |
| 2009 | +54.54% | +$5454.39 | $136.91 | $27.38 | $0.21 |
| 2008 | -13.41% | $1341.37 | $108.86 | $21.77 | $0.17 |
| 2007 | -39.13% | $3913.07 | $57.47 | $11.49 | $0.08 |
| 2006 | +9.29% | +$929.42 | $47.27 | $9.45 | $0.07 |
| 2005 | -13.51% | $1350.65 | $29.37 | $5.88 | $0.04 |
| 2004 partial | +125.64% (+723.23% ann.) | +$12564.47 | $13.50 | $2.70 | $0.02 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | August 12, 2004 – October 9, 2007 | +74.53% | +19.29% | +$7453.03 | $260.49 | $52.10 | $0.39 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -57.74% | -45.64% | $5773.60 | $124.35 | $24.87 | $0.19 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +399.33% | +61.02% | +$39933.21 | $731.06 | $146.19 | $1.12 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +144.92% | +12.57% | +$14492.02 | $2670.84 | $534.17 | $4.28 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -49.33% | -99.96% | $4933.36 | $41.48 | $8.30 | $0.07 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +92.39% | +186.58% | +$9238.50 | $141.91 | $28.38 | $0.23 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +33.90% | +31.91% | +$3389.57 | $189.99 | $38.00 | $0.30 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +5.12% | +5.45% | +$512.04 | $102.79 | $20.56 | $0.16 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +37.81% | +18.89% | +$3781.40 | $342.27 | $68.45 | $0.55 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -37.58% | -24.14% | $3758.36 | $261.72 | $52.34 | $0.42 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2004-11-18 | $0.0100 | 0.07% |
| 2005-03-01 | $0.0105 | 0.06% |
| 2005-05-26 | $0.0105 | 0.09% |
| 2005-08-26 | $0.0140 | 0.10% |
| 2005-11-17 | $0.0140 | 0.10% |
| 2006-02-24 | $0.0140 | 0.08% |
| 2006-05-24 | $0.0140 | 0.09% |
| 2006-08-28 | $0.0200 | 0.14% |
| 2006-11-15 | $0.0200 | 0.12% |
| 2007-03-01 | $0.0200 | 0.13% |
| 2007-05-30 | $0.0200 | 0.14% |
| 2007-08-28 | $0.0250 | 0.18% |
| 2007-11-27 | $0.0250 | 0.26% |
| 2008-02-27 | $0.0250 | 0.30% |
| 2008-05-28 | $0.0250 | 0.30% |
| 2008-08-26 | $0.0265 | 0.28% |
| 2008-11-28 | $0.0265 | 0.31% |
| 2009-03-05 | $0.0265 | 0.44% |
| 2009-05-26 | $0.0265 | 0.26% |
| 2009-08-31 | $0.0290 | 0.24% |
| 2009-12-01 | $0.0290 | 0.22% |
| 2010-03-15 | $0.0290 | 0.25% |
| 2010-06-01 | $0.0290 | 0.27% |
| 2010-08-30 | $0.0320 | 0.24% |
| 2010-11-30 | $0.0320 | 0.17% |
| 2011-03-09 | $0.0320 | 0.13% |
| 2011-06-01 | $0.0320 | 0.11% |
| 2011-08-31 | $0.0370 | 0.17% |
| 2011-11-29 | $0.0370 | 0.19% |
| 2012-03-05 | $0.0370 | 0.12% |
| 2012-05-31 | $0.0370 | 0.13% |
| 2012-08-28 | $0.0940 | 0.27% |
| 2012-11-27 | $1.9690 | 5.27% |
| 2013-02-27 | $0.0940 | 0.22% |
| 2013-05-31 | $0.0940 | 0.20% |
| 2013-09-06 | $0.1125 | 0.21% |
| 2013-12-04 | $0.1125 | 0.20% |
| 2014-02-26 | $0.1260 | 0.19% |
| 2014-05-28 | $0.1260 | 0.16% |
| 2014-09-03 | $0.1650 | 0.17% |
| 2014-12-03 | $0.1650 | 0.26% |
| 2015-03-03 | $0.1650 | 0.24% |
| 2015-05-27 | $0.1650 | 0.24% |
| 2015-09-02 | $0.1820 | 0.35% |
| 2015-12-02 | $0.1820 | 0.30% |
| 2016-02-25 | $0.1820 | 0.43% |
| 2016-05-19 | $0.1820 | 0.43% |
| 2016-08-31 | $0.1910 | 0.36% |
| 2016-11-29 | $0.1910 | 0.35% |
| 2017-02-24 | $0.1910 | 0.30% |
| 2017-05-25 | $0.1910 | 0.30% |
| 2017-08-30 | $0.2100 | 0.28% |
| 2017-11-24 | $0.2100 | 0.22% |
| 2018-02-26 | $0.2100 | 0.19% |
| 2018-05-29 | $0.2100 | 0.18% |
| 2018-08-27 | $0.2500 | 0.26% |
| 2018-11-26 | $0.2500 | 0.37% |
| 2019-02-26 | $0.2500 | 0.34% |
| 2019-05-28 | $0.2500 | 0.41% |
| 2019-08-26 | $0.2630 | 0.46% |
| 2019-11-25 | $0.2630 | 0.38% |
| 2020-02-24 | $0.2630 | 0.42% |
| 2020-05-22 | $0.2630 | 0.60% |
| 2020-08-24 | $0.2700 | 0.48% |
| 2020-11-23 | $0.2700 | 0.37% |
| 2021-03-01 | $0.2700 | 0.32% |
| 2021-05-24 | $0.2700 | 0.27% |
| 2021-08-23 | $0.2980 | 0.36% |
| 2021-11-22 | $0.2980 | 0.30% |
| 2022-02-28 | $0.2980 | 0.27% |
| 2022-05-20 | $0.2980 | 0.23% |
| 2022-08-19 | $0.3570 | 0.33% |
| 2022-11-23 | $0.3570 | 0.33% |
| 2023-02-28 | $0.3570 | 0.30% |
| 2023-05-22 | $0.3570 | 0.31% |
| 2023-08-24 | $0.5000 | 0.38% |
| 2023-11-20 | $0.5000 | 0.38% |
| 2024-02-27 | $0.5000 | 0.36% |
| 2024-05-20 | $0.5000 | 0.32% |
| 2024-08-20 | $0.5250 | 0.36% |
| 2024-11-26 | $0.5250 | 0.40% |
| 2025-03-04 | $0.5250 | 0.48% |
| 2025-05-20 | $0.5250 | 0.66% |
| 2025-08-19 | $0.5300 | 0.64% |
| 2025-11-25 | $0.5300 | 0.87% |
| 2026-03-03 | $0.5300 | 0.50% |
| 2026-05-27 | $0.5300 | 0.60% |
| Total | 87 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-23 | $28.34 | $5.67 | $0.05 | 0.2712 |
| 2021-11-22 | $28.42 | $5.69 | $0.05 | 0.2317 |
| 2022-02-28 | $28.49 | $5.70 | $0.05 | 0.2062 |
| 2022-05-20 | $28.55 | $5.71 | $0.05 | 0.1806 |
| 2022-08-19 | $34.27 | $6.85 | $0.05 | 0.2615 |
| 2022-11-23 | $34.37 | $6.87 | $0.05 | 0.2581 |
| 2023-02-28 | $34.46 | $6.89 | $0.05 | 0.2309 |
| 2023-05-22 | $34.54 | $6.91 | $0.05 | 0.2374 |
| 2023-08-24 | $48.49 | $9.70 | $0.08 | 0.2985 |
| 2023-11-20 | $48.64 | $9.73 | $0.08 | 0.2990 |
| 2024-02-27 | $48.79 | $9.76 | $0.08 | 0.2848 |
| 2024-05-20 | $48.94 | $9.79 | $0.08 | 0.2438 |
| 2024-08-20 | $51.51 | $10.30 | $0.08 | 0.2863 |
| 2024-11-26 | $51.66 | $10.33 | $0.08 | 0.3218 |
| 2025-03-04 | $51.83 | $10.37 | $0.08 | 0.3867 |
| 2025-05-20 | $52.03 | $10.41 | $0.08 | 0.5452 |
| 2025-08-19 | $52.82 | $10.56 | $0.08 | 0.5047 |
| 2025-11-25 | $53.08 | $10.62 | $0.09 | 0.6741 |
| 2026-03-03 | $53.44 | $10.69 | $0.09 | 0.4146 |
| 2026-05-27 | $53.66 | $10.73 | $0.09 | 0.4879 |
| Total | $866.36 | $173.27 | $1.39 | 6.6249 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.