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BGC vs WTM

Comparison between BGC Group Inc - Class A (BGC, Company) and White Mountains Insurance Group Ltd (WTM, Company).

Both BGC and WTM are from the Financial Services sector.

5-Year PerformanceBGC has outperformed WTM, delivering a return of +16.2% compared to +12.3%

BGC vs WTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BGC
$5.33B
WTM
$5.31B
Max Drawdown
BGC
98.31%
Winner
WTM
78.65%
Sharpe Ratio
BGC
0.44
Winner
WTM
0.67
5Y Beta
BGC
0.98
Winner
WTM
0.37
Industry
BGC
Capital Markets
WTM
Insurance - Property & Casualty
P/E Ratio
BGC
23.83
Winner
WTM
5.13
Forward P/E
Winner
BGC
5.94
WTM
13.87
PEG Ratio
BGC
0.27
Winner
WTM
0.00
Dividend Yield
Winner
BGC
0.71%
WTM
0.05%
5Y Dividends CAGR
BGC
N/A
WTM
14.87%
5Y EPS CAGR
BGC
-7.59%
Winner
WTM
12.53%
Debt to Equity
BGC
161.56%
Winner
WTM
15.54%
Free Cash Flow Yield
BGC
7.37%
Winner
WTM
11.69%

BGC vs WTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BGC
-3.19%
WTM
-5.72%
3M
Winner
BGC
+17.22%
WTM
-3.70%
6M
Winner
BGC
+35.73%
WTM
+14.04%
1Y
BGC
+16.29%
Winner
WTM
+17.38%
5Y(CAGR)
Winner
BGC
+16.19%
WTM
+12.29%
10Y(CAGR)
BGC
+2.58%
Winner
WTM
+10.41%
Max(CAGR)
BGC
-4.95%
Winner
WTM
+11.72%

BGC vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGCWTM
2026+25.88%+5.09%
2025-3.46%+7.78%
2024+30.78%+28.89%
2023+83.90%+7.82%
2022-17.14%+40.13%
2021+21.09%+0.02%
2020-32.32%-10.78%
2019+11.44%+30.61%
2018-65.83%+1.26%
2017+44.87%+0.31%
2016+8.25%+16.25%
2015+7.33%+15.17%
2014+51.74%+5.05%
2013+67.59%+15.41%
2012-43.00%+13.20%
2011-30.77%+32.29%
2010+71.69%+0.31%
2009+64.41%+27.07%
2008-76.79%-46.61%
2007+34.05%-10.07%
2006+9.40%+5.94%
2005-35.64%-10.36%
2004-48.18%+42.59%
2003+32.81%+42.62%
2002+102.87%-7.44%
2001-44.58%+10.58%
2000-60.53%+172.82%
1999-19.07%-4.04%

BGC vs WTM Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current BGC drawdown is -86.15%. The current WTM drawdown is -7.53%.

RankBGCWTM
#1-98.31%
Mar 13, 2000 - Mar 2, 2009
-77.48%
Sep 8, 2005 - Dec 5, 2014
#2-37.61%
Dec 13, 1999 - Jan 31, 2000
-40.16%
Feb 11, 2020 - Feb 10, 2021
#3-28.85%
Feb 8, 2000 - Mar 13, 2000
-27.02%
Jun 21, 2001 - May 12, 2003
#4-2.67%
Feb 3, 2000 - Feb 8, 2000
-22.07%
Feb 22, 2021 - Jun 7, 2022
#5-1.73%
Jan 31, 2000 - Feb 2, 2000
-18.77%
Nov 1, 1999 - Mar 14, 2000
#6N/A-18.05%
Nov 25, 2024 - Nov 26, 2025
#7N/A-16.59%
Mar 1, 2017 - Sep 14, 2018
#8N/A-16.37%
Mar 11, 2005 - Aug 19, 2005
#9N/A-15.67%
Apr 6, 2004 - Nov 18, 2004
#10N/A-15.54%
Sep 8, 2022 - Oct 28, 2022
#11N/A-14.93%
Feb 17, 2023 - Jul 20, 2023
#12N/A-14.80%
Sep 14, 2018 - May 31, 2019
#13N/A-13.91%
Jun 16, 2003 - Oct 3, 2003
#14N/A-13.43%
Nov 30, 2015 - Apr 1, 2016
#15N/A-12.42%
Sep 29, 2000 - Nov 10, 2000

Correlation

Correlation between BGC and WTM is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (1999 - 2026)

BGC vs WTM dividend yield comparison.

YearBGCWTM
20260.18%0.05%
20250.90%0.05%
20240.77%0.05%
20230.28%0.07%
20220.00%0.07%
20210.00%0.10%
20200.00%0.10%
20190.00%0.09%
20180.00%0.12%
20170.00%0.12%
20160.00%0.12%
20150.00%0.14%
20140.00%0.16%
20130.00%0.17%
20120.00%0.19%
20110.00%0.22%
20100.00%0.30%
20090.00%0.30%
20080.00%3.00%
20070.00%1.56%
20060.00%1.38%
20050.00%1.43%
20040.00%0.15%
20030.00%0.22%
20020.00%0.31%
20010.00%0.29%
20000.00%0.25%
19990.00%0.33%

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