Both in Securities & Investments
Value Line vs WESTWOOD HOLDINGS GROUP
Over the past year VALU returned +14.6% and WHG returned +13.9%; their daily moves had a correlation of 0.18.
VALU +14.6% WHG +13.9%Growth of $1, one year, split-adjusted
| Metric | VALU | WHG |
|---|---|---|
| Price | $44.50 | $18.77 |
| Market cap | $417.5M | $179.1M |
| Today | +4.71% | −0.92% |
| 1 month | +10.3% | −1.2% |
| 6 months | +28.8% | +12.1% |
| Year to date | +15.8% | +9.0% |
| 1 year | +16.6% | +13.9% |
| Revenue growth (YoY) | −6.4% | +9.6% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 57.8% | 6.0% |
| P/E (TTM) | 21.1× | 22.8× |
| Price / sales | 12.7× | 1.8× |
| Net cash | $88.5M | $42.2M |
| Dividend yield | 3.15% | 3.20% |
| Volatility (60d) | 50.1% | 21.6% |
| Short % of float | 1.8% | 1.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).