CRESY vs WDI

Comparison between Cresud (CRESY, Company) and Western Asset Diversified Income Fund (WDI, Company).

CRESY is from the Industrials sector, while WDI is from the Financial Services sector.

5-Year PerformanceCRESY has outperformed WDI, delivering a return of +21.1% compared to +3.4%

CRESY vs WDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRESY(COMPANY)	WDI(COMPANY)
Market Cap	$707M	$708M
Max Drawdown	89.55%	39.79%
Sharpe Ratio	0.38	0.05
5Y Beta	1.02	0.39
Industry	Conglomerates	Asset Management
P/E Ratio	4.98	9.88
Forward P/E	25.97	N/A
PEG Ratio	0.00	6.25
Dividend Yield	5.85%	N/A
5Y EPS CAGR	2.14%	N/A
Debt to Equity	0.00%	48.06%
Free Cash Flow Yield	-8.31%	13.04%
P/S Ratio	0.00	9.74
P/B Ratio	0.86	0.93

Market Cap

CRESY

$707M

Winner

WDI

$708M

Max Drawdown

CRESY

89.55%

Winner

WDI

39.79%

Sharpe Ratio

Winner

CRESY

0.38

WDI

0.05

5Y Beta

CRESY

1.02

Winner

WDI

0.39

Industry

CRESY

Conglomerates

WDI

Asset Management

P/E Ratio

Winner

CRESY

4.98

WDI

9.88

Forward P/E

CRESY

25.97

WDI

N/A

PEG Ratio

Winner

CRESY

0.00

WDI

6.25

Dividend Yield

CRESY

5.85%

WDI

N/A

5Y EPS CAGR

CRESY

2.14%

WDI

N/A

Debt to Equity

Winner

CRESY

0.00%

WDI

48.06%

Free Cash Flow Yield

CRESY

-8.31%

Winner

WDI

13.04%

P/S Ratio

Winner

CRESY

0.00

WDI

9.74

P/B Ratio

Winner

CRESY

0.86

WDI

0.93

CRESY vs WDI - Historical Returns

Returns include dividend reinvestment.

Period	CRESY	WDI
1 month	-3.03%	+2.39%
3 months	-2.35%	+1.19%
6 months	-10.10%	+5.60%
1 year	+12.83%	+3.27%
5 years(CAGR)	+21.14%	+3.44%
10 years(CAGR)	+1.37%	N/A
Max(CAGR)	+3.71%	+3.48%

CRESY

-3.03%

Winner

WDI

+2.39%

CRESY

-2.35%

Winner

WDI

+1.19%

CRESY

-10.10%

Winner

WDI

+5.60%

Winner

CRESY

+12.83%

WDI

+3.27%

5Y(CAGR)

Winner

CRESY

+21.14%

WDI

+3.44%

10Y(CAGR)

CRESY

+1.37%

WDI

N/A

Max(CAGR)

Winner

CRESY

+3.71%

WDI

+3.48%

CRESY vs WDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRESY	WDI
2026	-9.44%	+5.21%
2025	+1.86%	+9.24%
2024	+50.68%	+12.76%
2023	+82.90%	+23.55%
2022	+44.74%	-24.12%
2021	+7.27%	-5.66%
2020	-29.66%	N/A
2019	-41.90%	N/A
2018	-43.28%	N/A
2017	+37.56%	N/A
2016	+34.20%	N/A
2015	+27.60%	N/A
2014	+2.87%	N/A
2013	+18.56%	N/A
2012	-24.58%	N/A
2011	-36.40%	N/A
2010	+28.68%	N/A
2009	+64.26%	N/A
2008	-53.93%	N/A
2007	+8.84%	N/A
2006	+56.30%	N/A
2005	-24.69%	N/A
2004	+17.91%	N/A
2003	+134.19%	N/A
2002	-18.46%	N/A
2001	-9.34%	N/A
2000	-20.17%	N/A
1999	-1.24%	N/A

CRESY vs WDI Drawdown Comparison

The maximum drawdown for CRESY was -88.66%, occurring on Mar 23, 2020. 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 CRESY drawdown is -20.67%. The current WDI drawdown is -0.94%.

Rank	CRESY	WDI
#1	-88.66% Nov 7, 2017 - Mar 23, 2020	-32.46% Aug 6, 2021 - Jul 10, 2024
#2	-81.28% Oct 29, 2007 - Feb 13, 2017	-14.15% Feb 25, 2025 - May 30, 2025
#3	-59.16% Jun 27, 2001 - Oct 13, 2003	-8.46% Sep 12, 2025 - May 1, 2026
#4	-43.56% Dec 2, 2003 - Nov 8, 2004	-6.72% Sep 30, 2024 - Feb 5, 2025
#5	-42.04% Mar 7, 2005 - Apr 19, 2006	-5.36% May 1, 2026 - Jul 9, 2026
#6	-37.79% May 1, 2006 - Feb 6, 2007	-2.83% Aug 1, 2024 - Aug 14, 2024
#7	-29.74% Apr 27, 2007 - Oct 29, 2007	-1.74% Jul 9, 2026 - Jul 20, 2026
#8	-24.16% Mar 16, 2000 - Jun 12, 2001	-1.53% Jul 15, 2024 - Jul 23, 2024
#9	-20.27% May 15, 2017 - Nov 1, 2017	-1.43% Aug 16, 2024 - Sep 5, 2024
#10	-18.03% Feb 26, 2007 - Apr 10, 2007	-1.27% Jul 23, 2024 - Jul 26, 2024
#11	-16.46% Dec 7, 1999 - Mar 16, 2000	-1.22% Jun 16, 2025 - Jun 27, 2025
#12	-14.95% Nov 8, 2004 - Feb 1, 2005	-0.97% Sep 5, 2024 - Sep 11, 2024
#13	-12.19% Oct 29, 2003 - Nov 24, 2003	-0.83% Sep 25, 2024 - Sep 30, 2024
#14	-8.93% Feb 9, 2005 - Mar 1, 2005	-0.74% Jul 2, 2025 - Jul 14, 2025
#15	-7.78% Oct 20, 2003 - Oct 27, 2003	-0.73% Aug 13, 2025 - Aug 19, 2025

Correlation

Correlation between CRESY and WDI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

CRESY vs WDI dividend yield comparison.

Year	CRESY	WDI
2026	0.00%	5.44%
2025	4.98%	13.98%
2024	7.86%	12.32%
2023	7.32%	11.45%
2022	2.30%	11.40%
2021	0.00%	3.19%
2017	1.95%	0.00%
2016	6.39%	0.00%
2013	2.87%	0.00%
2012	5.35%	0.00%
2011	5.55%	0.00%
2009	2.06%	0.00%
2008	1.19%	0.00%
2007	0.37%	0.00%
2006	0.41%	0.00%
2005	1.60%	0.00%
2004	0.38%	0.00%
2003	0.28%	0.00%
2001	4.38%	0.00%
2000	1.27%	0.00%
1999	9.46%	0.00%