GIC vs WLTH

Comparison between Global Industrial Company (GIC, Company) and Wealthfront Corp (WLTH, Company).

GIC is from the Industrials sector, while WLTH is from the Technology sector.

GIC vs WLTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	WLTH(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	90.96%	49.26%
Sharpe Ratio	0.73	-1.26
5Y Beta	0.73	1.83
Industry	Industrial Distribution	Software - Application
P/E Ratio	16.80	3.81
Forward P/E	16.95	12.58
PEG Ratio	0.97	N/A
Dividend Yield	3.29%	N/A
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.12%	22.45%

Market Cap

GIC

$1.26B

Winner

WLTH

$1.26B

Max Drawdown

GIC

90.96%

Winner

WLTH

49.26%

Sharpe Ratio

Winner

GIC

0.73

WLTH

-1.26

5Y Beta

Winner

GIC

0.73

WLTH

1.83

Industry

GIC

Industrial Distribution

WLTH

Software - Application

P/E Ratio

GIC

16.80

Winner

WLTH

3.81

Forward P/E

GIC

16.95

Winner

WLTH

12.58

PEG Ratio

GIC

0.97

WLTH

N/A

Dividend Yield

GIC

3.29%

WLTH

N/A

5Y Dividends CAGR

GIC

-16.11%

WLTH

N/A

5Y EPS CAGR

GIC

-19.49%

WLTH

N/A

Debt to Equity

GIC

0.00%

WLTH

0.00%

Free Cash Flow Yield

GIC

6.12%

Winner

WLTH

22.45%

GIC vs WLTH - Historical Returns

Returns include dividend reinvestment.

Period	GIC	WLTH
1 month	+15.76%	-29.84%
3 months	+10.78%	+3.69%
6 months	+13.27%	-35.77%
1 year	+28.13%	N/A
5 years(CAGR)	+2.09%	N/A
10 years(CAGR)	+22.04%	N/A
Max(CAGR)	+8.95%	-63.56%

Winner

GIC

+15.76%

WLTH

-29.84%

Winner

GIC

+10.78%

WLTH

+3.69%

Winner

GIC

+13.27%

WLTH

-35.77%

GIC

+28.13%

WLTH

N/A

5Y(CAGR)

GIC

+2.09%

WLTH

N/A

10Y(CAGR)

GIC

+22.04%

WLTH

N/A

Max(CAGR)

Winner

GIC

+8.95%

WLTH

-63.56%

GIC vs WLTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	WLTH
2026	+13.96%	-36.16%
2025	+26.68%	-4.23%
2024	-34.10%	N/A
2023	+68.28%	N/A
2022	-40.61%	N/A
2021	+19.16%	N/A
2020	+62.62%	N/A
2019	+4.64%	N/A
2018	-2.84%	N/A
2017	+287.09%	N/A
2016	+7.44%	N/A
2015	-37.23%	N/A
2014	+21.84%	N/A
2013	+10.08%	N/A
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs WLTH Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current GIC drawdown is -23.45%. The current WLTH drawdown is -40.52%.

Rank	GIC	WLTH
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-49.26% Dec 12, 2025 - Feb 12, 2026
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	N/A
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	N/A
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	N/A
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	N/A
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	N/A
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	N/A
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	N/A
#9	-15.94% Jan 3, 2018 - May 24, 2018	N/A
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	N/A
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	N/A
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	N/A
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	N/A
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	N/A
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	N/A

Correlation

Correlation between GIC and WLTH is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101