FSK vs WT

Comparison between FS KKR Capital Corp (FSK, Company) and WisdomTree Inc (WT, Company).

Both FSK and WT are from the Financial Services sector.

5-Year PerformanceWT has outperformed FSK, delivering a return of +29.5% compared to +0.9%

FSK vs WT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	WT(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	78.15%	99.82%
Sharpe Ratio	-1.78	1.14
5Y Beta	0.72	1.28
Industry	Asset Management	Asset Management
P/E Ratio	-5.53	45.13
Forward P/E	6.46	17.18
PEG Ratio	3.27	1.54
Dividend Yield	21.60%	0.60%
5Y Dividends CAGR	4.56%	4.56%
Debt to Equity	137.86%	0.00%
Free Cash Flow Yield	41.28%	5.24%
P/S Ratio	2.16	5.53
P/B Ratio	0.58	6.42

Market Cap

Winner

FSK

$3.04B

Max Drawdown

Winner

FSK

78.15%

99.82%

Sharpe Ratio

FSK

-1.78

Winner

1.14

5Y Beta

Winner

FSK

0.72

1.28

Industry

FSK

Asset Management

P/E Ratio

Winner

FSK

-5.53

45.13

Forward P/E

Winner

FSK

6.46

17.18

PEG Ratio

FSK

3.27

Winner

1.54

Dividend Yield

Winner

FSK

21.60%

0.60%

5Y Dividends CAGR

FSK

4.56%

Debt to Equity

FSK

137.86%

Winner

0.00%

Free Cash Flow Yield

Winner

FSK

41.28%

5.24%

P/S Ratio

Winner

FSK

2.16

5.53

P/B Ratio

Winner

FSK

0.58

6.42

FSK vs WT - Historical Returns

Returns include dividend reinvestment.

Period	FSK	WT
1 month	+3.37%	+7.47%
3 months	+4.06%	+16.68%
6 months	-20.30%	+21.42%
1 year	-43.73%	+46.15%
5 years(CAGR)	+0.89%	+29.49%
10 years(CAGR)	+0.84%	+7.38%
Max(CAGR)	+1.70%	+8.53%

FSK

+3.37%

Winner

+7.47%

FSK

+4.06%

Winner

+16.68%

FSK

-20.30%

Winner

+21.42%

FSK

-43.73%

Winner

+46.15%

5Y(CAGR)

FSK

+0.89%

Winner

+29.49%

10Y(CAGR)

FSK

+0.84%

Winner

+7.38%

Max(CAGR)

FSK

+1.70%

Winner

+8.53%

FSK vs WT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FSK	WT
2026	-22.75%	+58.01%
2025	-21.64%	+21.91%
2024	+24.33%	+57.18%
2023	+31.71%	+28.15%
2022	-5.60%	-11.12%
2021	+43.73%	+15.49%
2020	-20.97%	+17.51%
2019	+28.24%	-26.74%
2018	-22.33%	-44.86%
2017	-20.87%	+9.09%
2016	+27.05%	-24.85%
2015	-0.26%	+4.48%
2014	+5.26%	-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%

FSK vs WT Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

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

The current FSK drawdown is -44.08%. The current WT drawdown is -4.78%.

Rank	FSK	WT
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-99.82% Mar 22, 2000 - Nov 21, 2006
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-94.18% Dec 6, 2006 - Mar 7, 2013
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-91.14% Aug 3, 2015 - Jul 21, 2026
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-48.33% Jan 22, 2014 - Jan 26, 2015
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-33.40% Dec 10, 1999 - Mar 22, 2000
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-26.52% Nov 5, 1999 - Dec 6, 1999
#7	-11.03% Jan 4, 2024 - May 14, 2024	-23.70% May 21, 2013 - Oct 25, 2013
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-16.92% Apr 10, 2015 - Jun 10, 2015
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-12.58% Jun 26, 2015 - Jul 31, 2015
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-9.24% Oct 29, 2013 - Nov 26, 2013
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-8.00% Apr 10, 2013 - Apr 29, 2013
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-7.56% Jan 7, 2014 - Jan 22, 2014
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-7.39% Mar 20, 2013 - Apr 10, 2013
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-7.38% Mar 20, 2015 - Apr 10, 2015
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-7.37% May 7, 2013 - May 14, 2013

Correlation

Correlation between FSK and WT is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2014 - 2026)

FSK vs WT dividend yield comparison.

Year	FSK	WT
2026	8.51%	0.30%
2025	18.91%	0.98%
2024	13.35%	1.14%
2023	14.77%	1.73%
2022	15.20%	2.20%
2021	11.80%	1.96%
2020	15.46%	2.24%
2019	12.40%	2.48%
2018	16.41%	1.80%
2017	11.68%	2.55%
2016	8.65%	2.87%
2015	9.91%	3.64%
2014	8.74%	0.51%