Both in Securities & Investments
WESTWOOD HOLDINGS GROUP vs Value Line
Over the past year WHG returned +14.4% and VALU returned +7.2%; their daily moves had a correlation of 0.19.
WHG +14.4% VALU +7.2%Growth of $1, one year, split-adjusted
| Metric | WHG | VALU |
|---|---|---|
| Price | $18.77 | $44.50 |
| Market cap | $179.1M | $417.5M |
| Today | −0.92% | +4.71% |
| 1 month | −1.2% | +10.3% |
| 6 months | +12.1% | +28.8% |
| Year to date | +9.0% | +15.8% |
| 1 year | +13.9% | +16.6% |
| Revenue growth (YoY) | +9.6% | −6.4% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 6.0% | 57.8% |
| P/E (TTM) | 22.8× | 21.1× |
| Price / sales | 1.8× | 12.7× |
| Net cash | $42.2M | $88.5M |
| Dividend yield | 3.20% | 3.15% |
| Volatility (60d) | 21.6% | 50.1% |
| Short % of float | 1.4% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).