WWD · Woodward Inc

NASDAQ Aerospace & Defense Large Cap Clavix B
326.53−1.95  (−0.59%)

Price

Snapshot

50 fields · last close
Market Cap$21.23B
P/E34.69
Float58.89M
Beta0.89
Volatility22.3%
ExchangeNASDAQ
SectorAerospace & Defense
Cap tierLarge cap
Macro sensitivityModerate
Clavix score74.7
Price326.53
Change−0.59%
Prev Close328.48
Open334.17
Day Low326.47
Day High339.06
Avg Vol1
Avg $ Vol$188.4M
52W High450.92
52W Low244.69
52W Pos39.7%
From High−27.59%
From Low+33.45%
Max DD 1Y−27.03%
Spread0.10%
LiquidityNormal
SMA 20−0.90%
SMA 50−3.38%
SMA 200−10.52%
RSI (14)46.0
Vol 30D24.0%
Vol 90D34.4%
1Y Range245–451
Daily bars536
Perf Week−2.10%
Perf Month+2.79%
Perf Quarter−15.94%
Perf Half Y−16.80%
Perf Year+30.61%
Perf YTD+5.04%
Prev Day−0.59%
ClavixB
Debt / Eq0.23
Curr Ratio2.08
Int Cover166.0×
FCF Margin9.5%
Rev Growth+7.3%
ProfitProfitable
LeverageLow
Sector rank9 / 30

Clavix risk grade

regraded every trading day
B74.7/100

WWD grades B, 74.7 of 100. Steadiest on Price Stability (61), most exposed on Sector Resilience (53, mixed). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 9 of 30 in Aerospace & Defense by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

WWDAerospace & Defense median
Betavs the overall market · lower is steadier0.891.18
Volatilityannualized22.3%29.4%
Max drawdown, past yearworst peak-to-trough fall−27.0%—
Typical daily movemedian absolute daily change1.20%—
Days beyond ±3%of the last 252 sessions42 (17%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

WWD
328.48

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

WWD

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

WWDAerospace & Defense median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.891.18
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 29% of 31

Where it sits on the macro scale

Low 7Moderate 9High 8Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.

Where it ranks in its sector

Sector
Aerospace & Defense30 companies ranked
WWD
#9 of 30

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

WWD
1 week−2.1%
1 month+2.8%
Year to date+5.0%
1 year+30.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

WWD
Articles scoredthe most recent scored coverage, up to 3030 since 31 Jul
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4018 · 1
Directionarticles whose tone is improving vs worsening18 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.23sector median 0.56 · 29 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.08sector median 2.59 · 30 names
FCF marginFree cash flow as a share of revenue · higher is stronger
9.5%sector median 8.9% · 27 names
Interest coverageOperating income vs interest expense · higher is stronger
166.0×sector median 7.0× · 30 names

The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.

Growth

WWD
Revenue growthyear over year+7.3%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Woodward (WWD) announced the appointment of Paxton McVoy as Executive Vice President and Chief Information Officer, effective October 19, 2026. The company is described as a global leader in aerospace and industrial energy control solutions.

Source GlobeNewsWire Significance minor Impact leadership Risk improving

Read the article →

Woodward appointed Paxton McVoy as Executive Vice President and Chief Information Officer, effective October 19, 2026. He joins the company's Executive Leadership Team and reports directly to CEO Chip Blankenship.

Source yahoo.com Significance minor Impact leadership Risk neutral

Read the article →

Woodward announced on Oct. 16, 2026 that Paxton McVoy will join the company as Executive Vice President and Chief Information Officer, starting Oct. 19, 2026.

Source GlobeNewsWire Significance minor Impact leadership Risk neutral

Read the article →

Woodward announced on October 16, 2026 that it has appointed Paxton McVoy as Executive Vice President and Chief Information Officer, effective October 19, 2026.

Source yahoo.com Significance minor Impact leadership Risk improving

Read the article →

Woodward (NASDAQ:WWD) announced it has been selected to supply an actuation system for Airbus's Folding Wing research demonstrator program.

Source GlobeNewsWire Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Aerospace & Defense
TickerCompanyGradeMkt capP/EBeta
CRSCarpenter Technology CorpB-$18.69B35.271.39Compare
CWCurtiss-Wright CorpB$18.55B34.280.93Compare
ATIATI IncB$25.27B53.111.07Compare
FTAIFTAI Aviation LtdC-$16.89B34.041.56Compare
RKLBRocket Lab CorpF$30.43B—3.20Compare
AXONAxon Enterprise IncC-$31.71B159.091.49Compare
TXTTextron IncB+$13.06B13.940.90Compare
BWXTBWX Technologies IncC+$12.55B35.340.72Compare

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