DTK vs WTM

Comparison between DTE Energy Company (DTK, Company) and White Mountains Insurance Group Ltd (WTM, Company).

DTK vs WTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTK(COMPANY)	WTM(COMPANY)
Market Cap	$5B	$5B
Max Drawdown	7.41%	78.65%
Sharpe Ratio	-1.45	0.42
5Y Beta	0.23	0.34
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	3.95	4.83
Forward P/E	N/A	13.87
PEG Ratio	N/A	0.00
Dividend Yield	1.79%	0.05%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	-3.75%	12.53%
Debt to Equity	0.00%	15.54%
Free Cash Flow Yield	65.89%	12.42%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	0.95

Market Cap

Winner

DTK

$5B

WTM

$5B

Max Drawdown

Winner

DTK

7.41%

WTM

78.65%

Sharpe Ratio

DTK

-1.45

Winner

WTM

0.42

5Y Beta

Winner

DTK

0.23

WTM

0.34

Industry

DTK

N/A

WTM

Insurance - Property & Casualty

P/E Ratio

Winner

DTK

3.95

WTM

4.83

Forward P/E

DTK

N/A

WTM

13.87

PEG Ratio

DTK

N/A

WTM

0.00

Dividend Yield

Winner

DTK

1.79%

WTM

0.05%

5Y Dividends CAGR

DTK

N/A

WTM

14.87%

5Y EPS CAGR

DTK

-3.75%

Winner

WTM

12.53%

Debt to Equity

Winner

DTK

0.00%

WTM

15.54%

Free Cash Flow Yield

Winner

DTK

65.89%

WTM

12.42%

P/S Ratio

DTK

N/A

WTM

1.76

P/B Ratio

DTK

N/A

WTM

0.95

DTK vs WTM - Historical Returns

Returns include dividend reinvestment.

Period	DTK	WTM
1 month	-2.27%	-4.04%
3 months	-3.44%	-7.20%
6 months	-3.75%	-1.44%
1 year	N/A	+14.44%
5 years(CAGR)	N/A	+12.32%
10 years(CAGR)	N/A	+9.69%
Max(CAGR)	-6.06%	+11.45%

Winner

DTK

-2.27%

WTM

-4.04%

Winner

DTK

-3.44%

WTM

-7.20%

DTK

-3.75%

Winner

WTM

-1.44%

DTK

N/A

WTM

+14.44%

5Y(CAGR)

DTK

N/A

WTM

+12.32%

10Y(CAGR)

DTK

N/A

WTM

+9.69%

Max(CAGR)

DTK

-6.06%

Winner

WTM

+11.45%

DTK vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTK	WTM
2026	-3.02%	-0.83%
2025	-1.31%	+7.78%
2024	N/A	+28.89%
2023	N/A	+7.82%
2022	N/A	+40.13%
2021	N/A	+0.02%
2020	N/A	-10.78%
2019	N/A	+30.61%
2018	N/A	+1.26%
2017	N/A	+0.31%
2016	N/A	+16.25%
2015	N/A	+15.17%
2014	N/A	+5.05%
2013	N/A	+15.41%
2012	N/A	+13.20%
2011	N/A	+32.29%
2010	N/A	+0.31%
2009	N/A	+27.07%
2008	N/A	-46.61%
2007	N/A	-10.07%
2006	N/A	+5.94%
2005	N/A	-10.36%
2004	N/A	+42.59%
2003	N/A	+42.62%
2002	N/A	-7.44%
2001	N/A	+10.58%
2000	N/A	+172.82%
1999	N/A	-4.04%

DTK vs WTM Drawdown Comparison

The maximum drawdown for DTK was -7.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current DTK drawdown is -5.53%. The current WTM drawdown is -12.73%.

Rank	DTK	WTM
#1	-7.41% Sep 29, 2025 - Mar 30, 2026	-77.48% Sep 8, 2005 - Dec 5, 2014
#2	-0.08% Sep 22, 2025 - Sep 25, 2025	-40.16% Feb 11, 2020 - Feb 10, 2021
#3	N/A	-27.02% Jun 21, 2001 - May 12, 2003
#4	N/A	-22.07% Feb 22, 2021 - Jun 7, 2022
#5	N/A	-18.77% Nov 1, 1999 - Mar 14, 2000
#6	N/A	-18.05% Nov 25, 2024 - Nov 26, 2025
#7	N/A	-16.59% Mar 1, 2017 - Sep 14, 2018
#8	N/A	-16.37% Mar 11, 2005 - Aug 19, 2005
#9	N/A	-15.67% Apr 6, 2004 - Nov 18, 2004
#10	N/A	-15.54% Sep 8, 2022 - Oct 28, 2022
#11	N/A	-14.93% Feb 17, 2023 - Jul 20, 2023
#12	N/A	-14.80% Sep 14, 2018 - May 31, 2019
#13	N/A	-14.22% Apr 17, 2026 - Jun 11, 2026
#14	N/A	-13.91% Jun 16, 2003 - Oct 3, 2003
#15	N/A	-13.43% Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between DTK and WTM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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