Westlake Corporation (WLK) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$13,425
Total Return
34.25%
CAGR
6.07%
Dividends
$942.58
Yield on Cost
9.43%

Rolling Returns

1-Month (21 Trading Days)
Average+0.93%
Median+0.46%
Best+32.83%
Worst-29.13%
% of Windows Positive52.3%
1-Year (252 Trading Days)
Average+1.84%
Median+9.16%
Best+56.25%
Worst-55.38%
% of Windows Positive59.4%
3-Year (756 Trading Days)
Average+11.84%
Median-0.90%
Best+93.09%
Worst-47.23%
% of Windows Positive49.5%

Risk Metrics

Maximum Drawdown -64.40%
Average Drawdown -20.64%
Drawdown Duration 503 Trading Days (Unrecovered)
Sortino Ratio 0.51
Calmar Ratio 0.09
CVaR (5%) -4.88%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +60.15% (+422.76% ann.) +$6014.99 $71.68 $14.34 $0.11
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

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 – April 14, 2026 -15.20% -9.98% $1520.47 $223.61 $44.72 $0.36

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%
Total 86 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-24 $28.81 $5.76 $0.05 0.2281
2021-08-23 $31.87 $6.37 $0.05 0.3049
2021-11-22 $31.96 $6.39 $0.05 0.2606
2022-02-28 $32.04 $6.41 $0.05 0.2319
2022-05-20 $32.11 $6.42 $0.05 0.2031
2022-08-19 $38.54 $7.71 $0.06 0.2940
2022-11-23 $38.64 $7.73 $0.06 0.2902
2023-02-28 $38.74 $7.75 $0.06 0.2596
2023-05-22 $38.84 $7.77 $0.06 0.2669
2023-08-24 $54.53 $10.91 $0.09 0.3356
2023-11-20 $54.69 $10.94 $0.09 0.3361
2024-02-27 $54.86 $10.97 $0.09 0.3202
2024-05-20 $55.02 $11.00 $0.09 0.2742
2024-08-20 $57.92 $11.58 $0.09 0.3219
2024-11-26 $58.09 $11.62 $0.09 0.3618
2025-03-04 $58.28 $11.65 $0.09 0.4348
2025-05-20 $58.50 $11.70 $0.09 0.6130
2025-08-19 $59.39 $11.88 $0.10 0.5674
2025-11-25 $59.69 $11.94 $0.10 0.7580
2026-03-03 $60.09 $12.02 $0.10 0.4661
Total $942.58 $188.52 $1.51 7.1283

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.

EXPE

CAGR 10.66% Total 716.29% Final $81,629
2005-07-21 — 2026-04-14
OMER

CAGR 1.86% Total 35.62% Final $13,562
2009-10-08 — 2026-04-14
ZVIA

CAGR -40.31% Total -91.28% Final $871.79
2021-07-22 — 2026-04-14