CBLL vs WDI

Comparison between Ceribell Inc (CBLL, Company) and Western Asset Diversified Income Fund (WDI, Company).

CBLL is from the Healthcare sector, while WDI is from the Financial Services sector.

CBLL vs WDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBLL(COMPANY)	WDI(COMPANY)
Market Cap	$671M	$673M
Max Drawdown	63.89%	39.79%
Sharpe Ratio	0.53	-0.37
5Y Beta	1.49	0.39
Industry	Medical Devices	Asset Management
P/E Ratio	-10.96	9.40
PEG Ratio	N/A	5.95
Debt to Equity	0.00%	48.06%
Free Cash Flow Yield	-7.37%	13.71%
P/S Ratio	7.08	9.35
P/B Ratio	4.81	0.89

Market Cap

CBLL

$671M

Winner

WDI

$673M

Max Drawdown

CBLL

63.89%

Winner

WDI

39.79%

Sharpe Ratio

Winner

CBLL

0.53

WDI

-0.37

5Y Beta

CBLL

1.49

Winner

WDI

0.39

Industry

CBLL

Medical Devices

WDI

Asset Management

P/E Ratio

Winner

CBLL

-10.96

WDI

9.40

PEG Ratio

CBLL

N/A

WDI

5.95

Debt to Equity

Winner

CBLL

0.00%

WDI

48.06%

Free Cash Flow Yield

CBLL

-7.37%

Winner

WDI

13.71%

P/S Ratio

Winner

CBLL

7.08

WDI

9.35

P/B Ratio

CBLL

4.81

Winner

WDI

0.89

CBLL vs WDI - Historical Returns

Returns include dividend reinvestment.

Period	CBLL	WDI
1 month	-9.31%	-2.52%
3 months	-12.50%	-3.41%
6 months	-14.41%	+0.42%
1 year	+18.23%	-0.52%
5 years(CAGR)	N/A	+2.73%
Max(CAGR)	-17.62%	+2.82%

CBLL

-9.31%

Winner

WDI

-2.52%

CBLL

-12.50%

Winner

WDI

-3.41%

CBLL

-14.41%

Winner

WDI

+0.42%

Winner

CBLL

+18.23%

WDI

-0.52%

5Y(CAGR)

CBLL

N/A

WDI

+2.73%

Max(CAGR)

CBLL

-17.62%

Winner

WDI

+2.82%

CBLL vs WDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBLL	WDI
2026	-17.18%	+1.88%
2025	-15.20%	+9.24%
2024	+3.52%	+12.76%
2023	N/A	+23.55%
2022	N/A	-24.12%
2021	N/A	-5.66%

CBLL vs WDI Drawdown Comparison

The maximum drawdown for CBLL was -63.89%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for WDI was -32.46%, occurring on Oct 20, 2022. Recovery took 734 trading sessions.

The current CBLL drawdown is -41.67%. The current WDI drawdown is -4.08%.

Rank	CBLL	WDI
#1	-63.89% Dec 6, 2024 - Nov 4, 2025	-32.46% Aug 6, 2021 - Jul 10, 2024
#2	-13.64% Nov 7, 2024 - Dec 3, 2024	-14.15% Feb 25, 2025 - May 30, 2025
#3	-4.04% Dec 3, 2024 - Dec 6, 2024	-8.46% Sep 12, 2025 - May 1, 2026
#4	-4.03% Oct 21, 2024 - Nov 6, 2024	-6.72% Sep 30, 2024 - Feb 5, 2025
#5	N/A	-5.36% May 1, 2026 - Jul 9, 2026
#6	N/A	-4.89% Jul 9, 2026 - Jul 29, 2026
#7	N/A	-2.83% Aug 1, 2024 - Aug 14, 2024
#8	N/A	-1.53% Jul 15, 2024 - Jul 23, 2024
#9	N/A	-1.43% Aug 16, 2024 - Sep 5, 2024
#10	N/A	-1.27% Jul 23, 2024 - Jul 26, 2024
#11	N/A	-1.22% Jun 16, 2025 - Jun 27, 2025
#12	N/A	-0.97% Sep 5, 2024 - Sep 11, 2024
#13	N/A	-0.83% Sep 25, 2024 - Sep 30, 2024
#14	N/A	-0.74% Jul 2, 2025 - Jul 14, 2025
#15	N/A	-0.73% Aug 13, 2025 - Aug 19, 2025

Correlation

Correlation between CBLL and WDI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101