CLOV vs WT

Comparison between Clover Health Investments Corp - Class A (CLOV, Company) and WisdomTree Inc (WT, Company).

CLOV is from the Healthcare sector, while WT is from the Financial Services sector.

5-Year PerformanceWT has outperformed CLOV, delivering a return of +24.2% compared to -16.0%

CLOV vs WT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOV(COMPANY)	WT(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	97.19%	99.82%
Sharpe Ratio	1.16	1.40
5Y Beta	0.97	1.27
Industry	Healthcare Plans	Asset Management
P/E Ratio	-281.01	40.37
Forward P/E	81.97	15.36
PEG Ratio	N/A	1.54
Dividend Yield	N/A	0.65%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.00%	5.86%
P/S Ratio	1.24	5.00
P/B Ratio	7.84	5.74

Market Cap

Winner

CLOV

$2.72B

Max Drawdown

Winner

CLOV

97.19%

99.82%

Sharpe Ratio

CLOV

1.16

Winner

1.40

5Y Beta

Winner

CLOV

0.97

1.27

Industry

CLOV

Healthcare Plans

Asset Management

P/E Ratio

Winner

CLOV

-281.01

40.37

Forward P/E

CLOV

81.97

Winner

15.36

PEG Ratio

CLOV

N/A

1.54

Dividend Yield

CLOV

N/A

0.65%

5Y Dividends CAGR

CLOV

N/A

4.56%

Debt to Equity

CLOV

0.00%

Free Cash Flow Yield

CLOV

2.00%

Winner

5.86%

P/S Ratio

Winner

CLOV

1.24

5.00

P/B Ratio

CLOV

7.84

Winner

5.74

CLOV vs WT - Historical Returns

Returns include dividend reinvestment.

Period	CLOV	WT
1 month	+49.86%	-10.60%
3 months	+200.56%	+18.40%
6 months	+115.54%	+39.18%
1 year	+93.91%	+56.09%
5 years(CAGR)	-16.04%	+24.20%
10 years(CAGR)	N/A	+9.06%
Max(CAGR)	-9.97%	+8.00%

Winner

CLOV

+49.86%

-10.60%

Winner

CLOV

+200.56%

+18.40%

Winner

CLOV

+115.54%

+39.18%

Winner

CLOV

+93.91%

+56.09%

5Y(CAGR)

CLOV

-16.04%

Winner

+24.20%

10Y(CAGR)

CLOV

N/A

+9.06%

Max(CAGR)

CLOV

-9.97%

Winner

+8.00%

CLOV vs WT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLOV	WT
2026	+124.48%	+37.96%
2025	-24.92%	+21.91%
2024	+228.19%	+57.18%
2023	+0.05%	+28.15%
2022	-77.05%	-11.12%
2021	-76.17%	+15.49%
2020	+64.41%	+17.51%
2019	N/A	-26.74%
2018	N/A	-44.86%
2017	N/A	+9.09%
2016	N/A	-24.85%
2015	N/A	+4.48%
2014	N/A	-7.32%
2013	N/A	+173.72%
2012	N/A	+1.66%
2011	N/A	+36.57%
2010	N/A	+107.50%
2009	N/A	+117.65%
2008	N/A	-75.09%
2007	N/A	-63.79%
2006	N/A	+229.79%
2005	N/A	+32.95%
2004	N/A	+4225.00%
2003	N/A	-69.23%
2002	N/A	+85.71%
2001	N/A	-84.09%
2000	N/A	-89.24%
1999	N/A	+19.01%

CLOV vs WT Drawdown Comparison

The maximum drawdown for CLOV was -97.19%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The current CLOV drawdown is -75.58%. The current WT drawdown is -16.39%.

Rank	CLOV	WT
#1	-97.19% Jun 8, 2021 - Apr 17, 2024	-99.82% Mar 22, 2000 - Nov 21, 2006
#2	-60.05% Dec 28, 2020 - Jun 8, 2021	-94.18% Dec 6, 2006 - Mar 7, 2013
#3	-24.35% Sep 29, 2020 - Dec 21, 2020	-91.14% Aug 3, 2015 - Mar 18, 2020
#4	-7.48% Jul 10, 2020 - Sep 11, 2020	-48.33% Jan 22, 2014 - Jan 26, 2015
#5	-7.25% Sep 18, 2020 - Sep 29, 2020	-33.40% Dec 10, 1999 - Mar 22, 2000
#6	-3.22% Jun 30, 2020 - Jul 10, 2020	-26.52% Nov 5, 1999 - Dec 6, 1999
#7	-1.26% Jun 23, 2020 - Jun 30, 2020	-23.70% May 21, 2013 - Oct 25, 2013
#8	N/A	-16.92% Apr 10, 2015 - Jun 10, 2015
#9	N/A	-12.58% Jun 26, 2015 - Jul 31, 2015
#10	N/A	-9.24% Oct 29, 2013 - Nov 26, 2013
#11	N/A	-8.00% Apr 10, 2013 - Apr 29, 2013
#12	N/A	-7.56% Jan 7, 2014 - Jan 22, 2014
#13	N/A	-7.39% Mar 20, 2013 - Apr 10, 2013
#14	N/A	-7.38% Mar 20, 2015 - Apr 10, 2015
#15	N/A	-7.37% May 7, 2013 - May 14, 2013

Correlation

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

-0.34

-101