What investor type does Westpac Banking fit best in FoxScore?

Westpac Banking fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Westpac Banking?

Westpac Banking currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Westpac Banking

WBC.AU · As of: 02/17/2026

Basic information

Type: Stock

Region: australia

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Westpac is a major Australian bank with broad exposure to retail customers, mortgages and business banking. A multi-year simplification and technology program matters because costs and compliance have outsized impact on profitability. Markets watch margin trends, housing and SME credit quality, and the bank’s ability to defend capital ratios through softer cycles.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Westpac Banking (WBC.AU) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (49), Stability (62) and Trend (56).

Performance scores 49 points (neutral). Key strength: 3Y return at 78.4 %. Weaker metric: 10Y return at 32.7 %.

Stability scores 62 points (strong). Best-ranked metric: current drawdown at -1.3 %. Main drag: CAGR/drawdown ratio at 0.04. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 56 points (neutral). Key strength: 12M momentum at 21.3 %. Weaker metric: trend strength at 0.17.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, current drawdown stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

neutral

Scores

Metrics

FAQ

What investor type does Westpac Banking fit best in FoxScore?: Westpac Banking fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Westpac Banking?: Westpac Banking currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.