BTSG vs WLK

Comparison between BrightSpring Health Services Inc (BTSG, Company) and Westlake Corporation (WLK, Company).

BTSG is from the Healthcare sector, while WLK is from the Basic Materials sector.

BTSG vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	WLK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	35.56%	75.85%
Sharpe Ratio	2.50	0.65
5Y Beta	1.14	1.02
Industry	Health Information Services	Specialty Chemicals
P/E Ratio	35.74	-10.01
Forward P/E	40.65	21.74
PEG Ratio	0.09	1.70
Dividend Yield	N/A	2.39%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	126.20%	65.17%
Free Cash Flow Yield	3.64%	-4.48%
P/S Ratio	0.82	1.03
P/B Ratio	5.74	1.33

Market Cap

BTSG

$11B

Winner

WLK

$11B

Max Drawdown

Winner

BTSG

35.56%

WLK

75.85%

Sharpe Ratio

Winner

BTSG

2.50

WLK

0.65

5Y Beta

BTSG

1.14

Winner

WLK

1.02

Industry

BTSG

Health Information Services

WLK

Specialty Chemicals

P/E Ratio

BTSG

35.74

Winner

WLK

-10.01

Forward P/E

BTSG

40.65

Winner

WLK

21.74

PEG Ratio

Winner

BTSG

0.09

WLK

1.70

Dividend Yield

BTSG

N/A

WLK

2.39%

5Y Dividends CAGR

BTSG

N/A

WLK

14.44%

Debt to Equity

BTSG

126.20%

Winner

WLK

65.17%

Free Cash Flow Yield

Winner

BTSG

3.64%

WLK

-4.48%

P/S Ratio

Winner

BTSG

0.82

WLK

1.03

P/B Ratio

BTSG

5.74

Winner

WLK

1.33

BTSG vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	WLK
1 month	+24.67%	-20.55%
3 months	+46.15%	-15.74%
6 months	+65.98%	+37.20%
1 year	+158.98%	+23.95%
5 years(CAGR)	N/A	-1.17%
10 years(CAGR)	N/A	+8.75%
Max(CAGR)	+107.75%	+13.65%

Winner

BTSG

+24.67%

WLK

-20.55%

Winner

BTSG

+46.15%

WLK

-15.74%

Winner

BTSG

+65.98%

WLK

+37.20%

Winner

BTSG

+158.98%

WLK

+23.95%

5Y(CAGR)

BTSG

N/A

WLK

-1.17%

10Y(CAGR)

BTSG

N/A

WLK

+8.75%

Max(CAGR)

Winner

BTSG

+107.75%

WLK

+13.65%

BTSG vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BTSG	WLK
2026	+57.68%	+19.75%
2025	+116.10%	-32.29%
2024	+54.82%	-17.35%
2023	N/A	+43.13%
2022	N/A	+6.44%
2021	N/A	+20.44%
2020	N/A	+20.33%
2019	N/A	+5.66%
2018	N/A	-38.75%
2017	N/A	+88.01%
2016	N/A	+6.09%
2015	N/A	-10.94%
2014	N/A	+2.29%
2013	N/A	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

BTSG vs WLK Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current WLK drawdown is -43.12%.

Rank	BTSG	WLK
#1	-35.56% Jan 30, 2025 - May 16, 2025	-75.15% May 21, 2018 - Mar 10, 2022
#2	-28.37% Feb 7, 2024 - May 3, 2024	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-20.75% May 16, 2025 - Aug 22, 2025	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-15.12% Nov 11, 2024 - Jan 21, 2025	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-10.58% May 15, 2024 - Jul 16, 2024	-41.41% May 4, 2022 - Dec 14, 2023
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	-12.32% Mar 9, 2018 - May 16, 2018
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-6.32% Mar 19, 2026 - Mar 25, 2026	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-5.80% Sep 10, 2025 - Sep 29, 2025	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-5.32% Nov 26, 2025 - Dec 12, 2025	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-4.96% Oct 1, 2025 - Oct 14, 2025	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between BTSG and WLK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101