Performance analysis of Westinghouse Air Brake Technologies (WAB)
Annual Return
Over the past 3 years, WAB has had an average annual return of +39.72%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, WAB has had an average annual return of +26.73%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, WAB has had an average annual return of +13.78%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, WAB has had an average annual return of +13.78%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.41% | +13.16% | +50.14% | +27.96% | +9.05% | +26.53% | -5.24% | +11.47% | -13.26% | -1.36% | +17.30% | -17.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.28% | +70.06% | +25.41% | +32.43% | +29.62% | +2.86% | +15.53% | +13.49% | +13.08% | +26.40% | +25.41% | +21.74% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.49% | +5% | -33.57% | -4.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.82% | +14.83% | -5.32% | +8% | -3.12% | +0.62% | +23.41% | ||||||
| 2025 | +9.67% | -10.73% | -2.16% | +1.87% | +9.65% | +3.47% | -8.26% | +0.89% | +3.60% | +1.98% | +2.13% | +2.35% | +13.16% |
| 2024 | +3.68% | +7.54% | +3.11% | +10.57% | +5.18% | -6.61% | +1.96% | +5.36% | +7.19% | +3.42% | +6.83% | -5.50% | +50.14% |
| 2023 | +4.01% | +0.67% | -3.13% | -3.35% | -4.99% | +18.40% | +8% | -4.86% | -5.55% | -0.24% | +10.10% | +8.87% | +27.96% |
| 2022 | -3.49% | +4.58% | +3.61% | -6.51% | +5.24% | -13.11% | +13.88% | -6.08% | -7.19% | +14.66% | +8.53% | -1.27% | +9.05% |
| 2021 | +1.38% | -2.25% | +9.29% | +3.68% | +0.99% | -0.56% | +3.12% | +5.94% | -3.99% | +5.24% | -2.04% | +3.76% | +26.53% |
| 2020 | -5.06% | -6.85% | -29.94% | +17.22% | +8.48% | -5.73% | +8.03% | +7.20% | -7.02% | -4.17% | +23.83% | -0.14% | -5.24% |
| 2019 | -1.55% | +6.10% | +0.63% | +0.47% | -15.64% | +15.04% | +8.25% | -10.76% | +3.83% | -3.46% | +13.43% | -0.98% | +11.47% |
| 2018 | -0.48% | +0.54% | +0.07% | +9.10% | +9.94% | +1.10% | +11.91% | -1.71% | -3.18% | -21.80% | +15.50% | -25.74% | -13.26% |
| 2017 | +4.36% | -7.42% | -2.65% | +7.55% | -2.43% | +11.93% | -17.64% | -6.20% | +7.34% | +0.99% | +0.68% | +5.89% | -1.36% |
Drawdown analysis of Westinghouse Air Brake Technologies (WAB)
The maximum drawdown for the WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 830 trading sessions.
The current WAB drawdown is -2.89%.
Since Nov 1, 1999 WAB has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.08% | Sep 7, 2018 | 385 | Mar 20, 2020 | 830 | Jul 10, 2023 | 1215 |
| -60.84% | Aug 28, 2008 | 131 | Mar 9, 2009 | 518 | Mar 28, 2011 | 649 |
| -57.01% | Nov 29, 1999 | 225 | Oct 18, 2000 | 994 | Oct 6, 2004 | 1219 |
| -40.72% | Jul 30, 2015 | 133 | Feb 9, 2016 | 585 | Jun 6, 2018 | 718 |
| -36.40% | May 9, 2006 | 54 | Jul 26, 2006 | 244 | Jul 17, 2007 | 298 |
| -29.87% | Apr 28, 2011 | 109 | Oct 3, 2011 | 68 | Jan 10, 2012 | 177 |
| -27.32% | Jul 19, 2007 | 120 | Jan 9, 2008 | 73 | Apr 24, 2008 | 193 |
| -25.12% | Nov 17, 2004 | 65 | Feb 22, 2005 | 96 | Jul 11, 2005 | 161 |
| -23.55% | Jan 30, 2025 | 47 | Apr 8, 2025 | 56 | Jun 30, 2025 | 103 |
| -17.03% | Aug 1, 2023 | 58 | Oct 23, 2023 | 28 | Dec 1, 2023 | 86 |
| -16.21% | Jul 24, 2014 | 56 | Oct 13, 2014 | 14 | Oct 31, 2014 | 70 |
| -14.70% | Apr 18, 2012 | 22 | May 18, 2012 | 48 | Jul 27, 2012 | 70 |
| -13.40% | Jun 25, 2008 | 6 | Jul 3, 2008 | 6 | Jul 14, 2008 | 12 |
| -13.29% | Jul 23, 2025 | 39 | Sep 17, 2025 | 55 | Dec 4, 2025 | 94 |
| -13.22% | Mar 7, 2014 | 27 | Apr 15, 2014 | 43 | Jun 17, 2014 | 70 |
| -11.99% | May 20, 2024 | 52 | Aug 5, 2024 | 30 | Sep 17, 2024 | 82 |
| -11.39% | May 17, 2013 | 25 | Jun 24, 2013 | 13 | Jul 12, 2013 | 38 |
| -10.85% | Feb 20, 2026 | 20 | Mar 20, 2026 | 12 | Apr 8, 2026 | 32 |
| -10.75% | Feb 21, 2006 | 11 | Mar 8, 2006 | 25 | Apr 12, 2006 | 36 |
| -10.57% | May 18, 2015 | 47 | Jul 24, 2015 | 4 | Jul 30, 2015 | 51 |
| -10.50% | Nov 11, 2005 | 10 | Nov 28, 2005 | 31 | Jan 12, 2006 | 41 |
| -10.04% | Nov 1, 1999 | 4 | Nov 5, 1999 | 15 | Nov 29, 1999 | 19 |
| -9.86% | Nov 24, 2014 | 35 | Jan 15, 2015 | 22 | Feb 18, 2015 | 57 |
| -8.90% | Mar 19, 2012 | 15 | Apr 10, 2012 | 5 | Apr 17, 2012 | 20 |
| -8.05% | Dec 6, 2024 | 22 | Jan 10, 2025 | 6 | Jan 21, 2025 | 28 |