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BHR vs WTF

Comparison between Braemar Hotels & Resorts Inc (BHR, Company) and Waton Financial Ltd (WTF, Company).

BHR is from the Real Estate sector, while WTF is from the Financial Services sector.

BHR vs WTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BHR
$141M
Winner
WTF
$141M
Max Drawdown
BHR
95.07%
Winner
WTF
87.56%
Sharpe Ratio
Winner
BHR
0.17
WTF
-0.03
5Y Beta
BHR
1.05
Winner
WTF
0.76
Industry
BHR
Reit - Hotel & Motel
WTF
Capital Markets
P/E Ratio
Winner
BHR
-42.74
WTF
-9.30
Forward P/E
BHR
20.58
WTF
N/A
PEG Ratio
BHR
-0.07
Winner
WTF
-0.69
Dividend Yield
BHR
4.83%
WTF
N/A
5Y EPS CAGR
BHR
-56.26%
WTF
N/A
Debt to Equity
BHR
507.33%
Winner
WTF
0.00%
Free Cash Flow Yield
Winner
BHR
32.28%
WTF
-5.24%
P/S Ratio
Winner
BHR
0.22
WTF
13.91
P/B Ratio
Winner
BHR
0.95
WTF
6.11

BHR vs WTF - Historical Returns

Returns include dividend reinvestment.

1M
BHR
-2.84%
Winner
WTF
+1.43%
3M
Winner
BHR
-16.67%
WTF
-19.55%
6M
Winner
BHR
-31.21%
WTF
-39.57%
1Y
Winner
BHR
-0.29%
WTF
-39.45%
5Y(CAGR)
BHR
-11.25%
WTF
N/A
10Y(CAGR)
BHR
-14.47%
WTF
N/A
Max(CAGR)
Winner
BHR
-12.88%
WTF
-75.50%

BHR vs WTF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBHRWTF
2026-28.32%-12.35%
2025+2.83%-83.38%
2024+30.07%N/A
2023-35.57%N/A
2022-21.75%N/A
2021+12.83%N/A
2020-48.03%N/A
2019+15.48%N/A
2018-6.86%N/A
2017-25.36%N/A
2016-1.28%N/A
2015-13.17%N/A
2014-4.27%N/A
2013-8.78%N/A

BHR vs WTF Drawdown Comparison

The maximum drawdown for BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current BHR drawdown is -85.41%. The current WTF drawdown is -85.69%.

RankBHRWTF
#1-93.52%
Nov 15, 2013 - Mar 18, 2020		-87.56%
Apr 1, 2025 - Jun 16, 2026
#2-2.44%
Nov 6, 2013 - Nov 8, 2013		N/A

Correlation

Correlation between BHR and WTF is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

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