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GHC vs WTM

Comparison between Graham Holdings Co. - Class B (GHC, Company) and White Mountains Insurance Group Ltd (WTM, Company).

GHC is from the Industrials sector, while WTM is from the Financial Services sector.

5-Year PerformanceGHC has outperformed WTM, delivering a return of +14.6% compared to +13.8%

GHC vs WTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GHC
$5.06B
WTM
$5.06B
Max Drawdown
Winner
GHC
74.58%
WTM
78.65%
Sharpe Ratio
Winner
GHC
0.69
WTM
0.68
5Y Beta
GHC
0.75
Winner
WTM
0.33
Industry
GHC
Conglomerates
WTM
Insurance - Property & Casualty
P/E Ratio
GHC
10.97
Winner
WTM
4.67
Forward P/E
GHC
20.12
Winner
WTM
13.87
PEG Ratio
GHC
0.05
Winner
WTM
0.01
Dividend Yield
Winner
GHC
0.62%
WTM
0.05%
5Y Dividends CAGR
GHC
9.09%
Winner
WTM
14.87%
5Y EPS CAGR
GHC
13.19%
Winner
WTM
13.73%
Debt to Equity
GHC
18.91%
Winner
WTM
17.31%
Free Cash Flow Yield
GHC
6.44%
Winner
WTM
7.67%

GHC vs WTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GHC
-0.70%
WTM
-1.54%
3M
Winner
GHC
+5.75%
WTM
+1.01%
6M
Winner
GHC
+11.38%
WTM
-2.09%
1Y
GHC
+11.35%
Winner
WTM
+14.58%
5Y(CAGR)
Winner
GHC
+14.57%
WTM
+13.84%
10Y(CAGR)
GHC
+10.08%
Winner
WTM
+10.10%
Max(CAGR)
GHC
+6.18%
Winner
WTM
+11.61%

GHC vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHCWTM
2026+8.52%+4.92%
2025+27.93%+7.78%
2024+25.34%+28.89%
2023+14.97%+7.82%
2022-7.35%+40.13%
2021+20.94%+0.02%
2020-15.33%-10.78%
2019-1.32%+30.61%
2018+14.83%+1.26%
2017+7.60%+0.31%
2016+10.17%+16.25%
2015-8.11%+15.17%
2014+33.73%+5.05%
2013+79.28%+15.41%
2012+1.26%+13.20%
2011-12.40%+32.29%
2010+1.50%+0.31%
2009+8.55%+27.07%
2008-49.91%-46.61%
2007+6.72%-10.07%
2006-4.05%+5.94%
2005-19.91%-10.36%
2004+25.40%+42.59%
2003+6.46%+42.62%
2002+41.01%-7.44%
2001-11.27%+10.58%
2000+15.05%+172.82%
1999+4.39%-4.04%

GHC vs WTM Drawdown Comparison

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

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

The current GHC drawdown is -4.84%. The current WTM drawdown is -7.67%.

RankGHCWTM
#1-67.56%
Dec 29, 2004 - Nov 14, 2014
-77.48%
Sep 8, 2005 - Dec 5, 2014
#2-62.56%
Jul 30, 2019 - Jan 22, 2024
-40.16%
Feb 11, 2020 - Feb 10, 2021
#3-40.09%
Jul 7, 2015 - Apr 8, 2019
-27.02%
Jun 21, 2001 - May 12, 2003
#4-21.93%
Mar 2, 2001 - Apr 17, 2002
-22.07%
Feb 22, 2021 - Jun 7, 2022
#5-19.78%
Sep 26, 2025 - Jan 21, 2026
-18.77%
Nov 1, 1999 - Mar 14, 2000
#6-18.75%
Nov 10, 1999 - Dec 1, 2000
-18.05%
Nov 25, 2024 - Nov 26, 2025
#7-18.01%
Apr 30, 2002 - Aug 7, 2002
-16.59%
Mar 1, 2017 - Sep 14, 2018
#8-14.55%
Jul 26, 2024 - Sep 30, 2024
-16.37%
Mar 11, 2005 - Aug 19, 2005
#9-13.00%
Jan 21, 2026 - Jul 16, 2026
-15.67%
Apr 6, 2004 - Nov 18, 2004
#10-12.85%
Jan 6, 2003 - Nov 10, 2003
-15.54%
Sep 8, 2022 - Oct 28, 2022
#11-12.48%
Apr 2, 2025 - Aug 12, 2025
-14.93%
Feb 17, 2023 - Jul 20, 2023
#12-12.39%
Jun 8, 2004 - Nov 15, 2004
-14.80%
Sep 14, 2018 - May 31, 2019
#13-11.69%
Mar 16, 2015 - May 20, 2015
-14.22%
Apr 17, 2026 - Jun 11, 2026
#14-11.04%
Nov 8, 2024 - Feb 14, 2025
-13.91%
Jun 16, 2003 - Oct 3, 2003
#15-10.83%
Dec 9, 2014 - Jan 29, 2015
-13.43%
Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between GHC and WTM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

GHC vs WTM dividend yield comparison.

YearGHCWTM
20260.48%0.05%
20250.66%0.05%
20240.79%0.05%
20230.95%0.07%
20221.05%0.07%
20210.96%0.10%
20201.09%0.10%
20190.87%0.09%
20180.83%0.12%
20170.91%0.12%
20160.95%0.12%
201589.61%0.14%
20141.18%0.16%
20130.00%0.17%
20125.37%0.19%
20112.49%0.22%
20102.05%0.30%
20091.96%0.30%
20082.20%3.00%
20071.04%1.56%
20061.05%1.38%
20050.97%1.43%
20040.71%0.15%
20030.73%0.22%
20020.76%0.31%
20011.06%0.29%
20000.88%0.25%
19990.00%0.33%

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