ARR vs WRD

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and WeRide Inc (WRD, Company).

ARR is from the Real Estate sector, while WRD is from the Technology sector.

ARR vs WRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	WRD(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	96.59%	84.90%
Sharpe Ratio	0.78	-0.27
5Y Beta	0.67	2.30
Industry	Reit - Mortgage	Software - Application
P/E Ratio	8.36	-8.07
Forward P/E	16.03	N/A
PEG Ratio	2.97	N/A
Dividend Yield	17.10%	N/A
5Y Dividends CAGR	-12.11%	N/A
5Y EPS CAGR	-36.73%	N/A
Debt to Equity	0.00%	4.77%
Free Cash Flow Yield	6.45%	0.00%
P/S Ratio	7.16	2.77
P/B Ratio	0.91	1.91

Market Cap

ARR

$2.08B

Winner

WRD

$2.08B

Max Drawdown

ARR

96.59%

Winner

WRD

84.90%

Sharpe Ratio

Winner

ARR

0.78

WRD

-0.27

5Y Beta

Winner

ARR

0.67

WRD

2.30

Industry

ARR

Reit - Mortgage

WRD

Software - Application

P/E Ratio

ARR

8.36

Winner

WRD

-8.07

Forward P/E

ARR

16.03

WRD

N/A

PEG Ratio

ARR

2.97

WRD

N/A

Dividend Yield

ARR

17.10%

WRD

N/A

5Y Dividends CAGR

ARR

-12.11%

WRD

N/A

5Y EPS CAGR

ARR

-36.73%

WRD

N/A

Debt to Equity

Winner

ARR

0.00%

WRD

4.77%

Free Cash Flow Yield

Winner

ARR

6.45%

WRD

0.00%

P/S Ratio

ARR

7.16

Winner

WRD

2.77

P/B Ratio

Winner

ARR

0.91

WRD

1.91

ARR vs WRD - Historical Returns

Returns include dividend reinvestment.

Period	ARR	WRD
1 month	-1.21%	-19.97%
3 months	+2.42%	-9.53%
6 months	+9.76%	-28.51%
1 year	+20.20%	-27.67%
5 years(CAGR)	-8.03%	N/A
10 years(CAGR)	-3.80%	N/A
Max(CAGR)	-3.18%	-45.43%

Winner

ARR

-1.21%

WRD

-19.97%

Winner

ARR

+2.42%

WRD

-9.53%

Winner

ARR

+9.76%

WRD

-28.51%

Winner

ARR

+20.20%

WRD

-27.67%

5Y(CAGR)

ARR

-8.03%

WRD

N/A

10Y(CAGR)

ARR

-3.80%

WRD

N/A

Max(CAGR)

Winner

ARR

-3.18%

WRD

-45.43%

ARR vs WRD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARR	WRD
2026	+1.18%	-34.29%
2025	+10.93%	-38.83%
2024	+15.81%	-14.32%
2023	-17.73%	N/A
2022	-33.35%	N/A
2021	+2.90%	N/A
2020	-33.89%	N/A
2019	-3.31%	N/A
2018	-11.24%	N/A
2017	+28.12%	N/A
2016	+15.78%	N/A
2015	-13.61%	N/A
2014	+6.84%	N/A
2013	-30.72%	N/A
2012	+7.35%	N/A
2011	+8.60%	N/A
2010	+12.54%	N/A
2009	-10.03%	N/A
2008	+1.21%	N/A
2007	-0.55%	N/A

ARR vs WRD Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for WRD was -84.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ARR drawdown is -61.22%. The current WRD drawdown is -84.73%.

Rank	ARR	WRD
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-84.90% Feb 18, 2025 - Jun 10, 2026
#2	-36.81% Sep 21, 2009 - May 11, 2011	-45.62% Nov 11, 2024 - Feb 14, 2025
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-14.59% Oct 28, 2024 - Nov 11, 2024
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	N/A
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	N/A
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	N/A
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	N/A
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	N/A
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	N/A
#10	-3.12% May 27, 2011 - Jun 8, 2011	N/A
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	N/A
#12	-2.74% May 10, 2012 - May 25, 2012	N/A
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	N/A
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	N/A
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	N/A

Correlation

Correlation between ARR and WRD is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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