WAB vs MSCI
Comparison between Westinghouse Air Brake Technologies Corp (WAB, Company) and MSCI Inc (MSCI, Company).
WAB is from the Industrials sector, while MSCI is from the Financial Services sector.
5-Year PerformanceWAB has outperformed MSCI, delivering a return of +26.4% compared to +6.9%
WAB vs MSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WAB vs MSCI - Historical Returns
Returns include dividend reinvestment.
WAB vs MSCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WAB | MSCI |
|---|---|---|
| 2026 | +20.69% | +9.71% |
| 2025 | +13.53% | -2.69% |
| 2024 | +51.34% | +9.21% |
| 2023 | +28.02% | +23.97% |
| 2022 | +8.84% | -21.13% |
| 2021 | +27.49% | +40.95% |
| 2020 | -8.92% | +69.23% |
| 2019 | +10.51% | +77.76% |
| 2018 | -14.83% | +16.88% |
| 2017 | -2.54% | +62.75% |
| 2016 | +18.90% | +12.99% |
| 2015 | -18.10% | +53.19% |
| 2014 | +18.90% | +10.40% |
| 2013 | +67.27% | +36.07% |
| 2012 | +26.68% | -5.55% |
| 2011 | +31.85% | -16.53% |
| 2010 | +26.89% | +21.83% |
| 2009 | +2.57% | +70.51% |
| 2008 | +18.45% | -47.53% |
| 2007 | +15.08% | +47.13% |
| 2006 | +12.41% | N/A |
| 2005 | +29.25% | N/A |
| 2004 | +25.70% | N/A |
| 2003 | +20.87% | N/A |
| 2002 | +14.58% | N/A |
| 2001 | +9.67% | N/A |
| 2000 | -31.40% | N/A |
| 1999 | -4.62% | N/A |
WAB vs MSCI Drawdown Comparison
The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The current WAB drawdown is -3.77%. The current MSCI drawdown is -4.40%.
| Rank | WAB | MSCI |
|---|---|---|
| #1 | -64.08% Sep 7, 2018 - Jul 10, 2023 | -69.06% Dec 31, 2007 - Dec 21, 2010 |
| #2 | -60.84% Aug 28, 2008 - Mar 28, 2011 | -43.74% Nov 16, 2021 - Jun 1, 2026 |
| #3 | -57.01% Nov 29, 1999 - Oct 6, 2004 | -36.06% Dec 27, 2010 - Sep 16, 2013 |
| #4 | -40.72% Jul 30, 2015 - Jun 6, 2018 | -32.21% Feb 19, 2020 - Apr 27, 2020 |
| #5 | -36.40% May 9, 2006 - Jul 17, 2007 | -25.58% Sep 4, 2018 - Feb 28, 2019 |
| #6 | -29.87% Apr 28, 2011 - Jan 10, 2012 | -14.93% Jul 31, 2015 - Nov 2, 2015 |
| #7 | -27.32% Jul 19, 2007 - Apr 24, 2008 | -14.85% Jul 18, 2019 - Nov 1, 2019 |
| #8 | -25.11% Nov 17, 2004 - Jul 11, 2005 | -14.11% Aug 31, 2016 - Feb 3, 2017 |
| #9 | -23.55% Jan 30, 2025 - Jun 30, 2025 | -13.71% Jul 27, 2020 - Nov 4, 2020 |
| #10 | -17.03% Aug 1, 2023 - Dec 1, 2023 | -13.50% May 18, 2020 - Jul 6, 2020 |
| #11 | -16.21% Jul 24, 2014 - Oct 31, 2014 | -13.49% Sep 18, 2014 - Nov 24, 2014 |
| #12 | -14.70% Apr 18, 2012 - Jul 27, 2012 | -13.30% Dec 29, 2015 - Feb 22, 2016 |
| #13 | -13.40% Jun 25, 2008 - Jul 14, 2008 | -13.21% Jan 12, 2021 - Apr 12, 2021 |
| #14 | -13.29% Jul 23, 2025 - Dec 4, 2025 | -12.38% Mar 12, 2014 - Jul 1, 2014 |
| #15 | -13.22% Mar 7, 2014 - Jun 17, 2014 | -11.20% Sep 24, 2021 - Oct 29, 2021 |
Correlation
Correlation between WAB and MSCI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
WAB vs MSCI dividend yield comparison.
| Year | WAB | MSCI |
|---|---|---|
| 2026 | 0.24% | 0.67% |
| 2025 | 0.47% | 1.25% |
| 2024 | 0.42% | 1.07% |
| 2023 | 0.54% | 0.98% |
| 2022 | 0.60% | 0.98% |
| 2021 | 0.52% | 0.59% |
| 2020 | 0.66% | 0.65% |
| 2019 | 0.62% | 0.98% |
| 2018 | 0.68% | 1.30% |
| 2017 | 0.54% | 1.04% |
| 2016 | 0.43% | 1.27% |
| 2015 | 0.39% | 1.11% |
| 2014 | 0.23% | 0.38% |
| 2013 | 0.18% | 0.00% |
| 2012 | 0.18% | 0.00% |
| 2011 | 0.11% | 0.00% |
| 2010 | 0.08% | 0.00% |
| 2009 | 0.10% | 0.00% |
| 2008 | 0.10% | 0.00% |
| 2007 | 0.12% | 0.00% |
| 2006 | 0.13% | 0.00% |
| 2005 | 0.15% | 0.00% |
| 2004 | 0.19% | 0.00% |
| 2003 | 0.23% | 0.00% |
| 2002 | 0.28% | 0.00% |
| 2001 | 0.33% | 0.00% |
| 2000 | 0.34% | 0.00% |
| 1999 | 0.06% | 0.00% |
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