DSP vs WDI

Comparison between Viant Technology Inc - Class A (DSP, Company) and Western Asset Diversified Income Fund (WDI, Company).

DSP is from the Technology sector, while WDI is from the Financial Services sector.

5-Year PerformanceWDI has outperformed DSP, delivering a return of +3.1% compared to -9.8%

DSP vs WDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSP(COMPANY)	WDI(COMPANY)
Market Cap	$700M	$700M
Max Drawdown	95.29%	39.79%
Sharpe Ratio	-0.13	-0.24
5Y Beta	1.50	0.39
Industry	Software - Application	Asset Management
P/E Ratio	76.42	9.78
Forward P/E	16.81	N/A
PEG Ratio	0.20	6.19
Debt to Equity	27.41%	48.06%
Free Cash Flow Yield	6.10%	13.18%
P/S Ratio	2.00	9.78
P/B Ratio	2.76	0.94

Market Cap

Winner

DSP

$700M

WDI

$700M

Max Drawdown

DSP

95.29%

Winner

WDI

39.79%

Sharpe Ratio

Winner

DSP

-0.13

WDI

-0.24

5Y Beta

DSP

1.50

Winner

WDI

0.39

Industry

DSP

Software - Application

WDI

Asset Management

P/E Ratio

DSP

76.42

Winner

WDI

9.78

Forward P/E

DSP

16.81

WDI

N/A

PEG Ratio

Winner

DSP

0.20

WDI

6.19

Debt to Equity

Winner

DSP

27.41%

WDI

48.06%

Free Cash Flow Yield

DSP

6.10%

Winner

WDI

13.18%

P/S Ratio

Winner

DSP

2.00

WDI

9.78

P/B Ratio

DSP

2.76

Winner

WDI

0.94

DSP vs WDI - Historical Returns

Returns include dividend reinvestment.

Period	DSP	WDI
1 month	-6.13%	+0.53%
3 months	+2.36%	-0.01%
6 months	-18.61%	+3.06%
1 year	-25.00%	+0.71%
5 years(CAGR)	-9.84%	+3.06%
Max(CAGR)	-24.39%	+3.10%

DSP

-6.13%

Winner

WDI

+0.53%

Winner

DSP

+2.36%

WDI

-0.01%

DSP

-18.61%

Winner

WDI

+3.06%

DSP

-25.00%

Winner

WDI

+0.71%

5Y(CAGR)

DSP

-9.84%

Winner

WDI

+3.06%

Max(CAGR)

DSP

-24.39%

Winner

WDI

+3.10%

DSP vs WDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DSP	WDI
2026	-10.26%	+3.29%
2025	-36.30%	+9.24%
2024	+193.06%	+12.76%
2023	+79.43%	+23.55%
2022	-59.96%	-24.12%
2021	-79.66%	-5.66%

DSP vs WDI Drawdown Comparison

The maximum drawdown for DSP was -95.29%, occurring on Dec 19, 2022. 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 DSP drawdown is -84.76%. The current WDI drawdown is -2.76%.

Rank	DSP	WDI
#1	-95.29% Feb 16, 2021 - Dec 19, 2022	-32.46% Aug 6, 2021 - Jul 10, 2024
#2	N/A	-14.15% Feb 25, 2025 - May 30, 2025
#3	N/A	-8.46% Sep 12, 2025 - May 1, 2026
#4	N/A	-6.72% Sep 30, 2024 - Feb 5, 2025
#5	N/A	-5.36% May 1, 2026 - Jul 9, 2026
#6	N/A	-2.83% Aug 1, 2024 - Aug 14, 2024
#7	N/A	-2.76% Jul 9, 2026 - Jul 23, 2026
#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