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Wabtec WAB

equity

Price History

$4.38$101.43$198.49$295.54
1995-06 · DCA start$7.13

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-69.5%-46.3%-23.2%0.0%
1995-062026-08 · 0.0%

Worst drawdown: −69%, peaking Mar 1998 and bottoming Nov 2000 — 94 months below the prior high before recovering.

DCA Backtest

Invested
$37,500
Value today
$667,495
Return
+1680.0%
Months invested
375

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $58,045 today, so the real (inflation-adjusted) return is +1050.0%.

Lump sum instead — $37,500 all at once in Jun 1995: $1,555,474 (+4047.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jul 2026): $201.61 on $200 invested (+0.8%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1995
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1998
1999
2000
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1995-06: +1680.0%

About Wabtec

Westinghouse Air Brake Technologies Corporation, commonly known as Wabtec, is an American company formed by the merger of the Westinghouse Air Brake Company (WABCO) and MotivePower in 1999. It is headquartered in Pittsburgh, Pennsylvania. (Wikipedia)

It's a listed company categorised under industrials and construction machinery & heavy transportation equipment, with a market cap of about $49.9B.

It rates Medium-Low Risk at 2.2/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: leverage / financial (3.0/5) and market / volatility (2.7/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.2/5)80% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%
  • Annualised volatility (3yr)2/520.1
  • Max drawdown from ATH3/569.5
  • Beta vs S&P 5003/51.1
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5261.2m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.0/5 · weight 20%
  • Debt / equity3/50.73
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/514.3
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.