GRALV vs WDI

Comparison between GRAIL Inc (GRALV, Company) and Western Asset Diversified Income Fund (WDI, Company).

GRALV vs WDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRALV(COMPANY)	WDI(COMPANY)
Market Cap	$673M	$673M
Max Drawdown	15.26%	39.79%
Sharpe Ratio	7.16	-0.37
5Y Beta	N/A	0.39
Industry	N/A	Asset Management
P/E Ratio	-3.30	9.40
PEG Ratio	N/A	5.95
Debt to Equity	0.00%	48.06%
Free Cash Flow Yield	-49.01%	13.71%
P/S Ratio	4.75	9.35
P/B Ratio	0.30	0.89

Market Cap

Winner

GRALV

$673M

WDI

$673M

Max Drawdown

Winner

GRALV

15.26%

WDI

39.79%

Sharpe Ratio

Winner

GRALV

7.16

WDI

-0.37

5Y Beta

GRALV

N/A

WDI

0.39

Industry

GRALV

N/A

WDI

Asset Management

P/E Ratio

Winner

GRALV

-3.30

WDI

9.40

PEG Ratio

GRALV

N/A

WDI

5.95

Debt to Equity

Winner

GRALV

0.00%

WDI

48.06%

Free Cash Flow Yield

GRALV

-49.01%

Winner

WDI

13.71%

P/S Ratio

Winner

GRALV

4.75

WDI

9.35

P/B Ratio

Winner

GRALV

0.30

WDI

0.89

GRALV vs WDI - Historical Returns

Returns include dividend reinvestment.

Period	GRALV	WDI
1 month	N/A	-2.52%
3 months	N/A	-3.41%
6 months	N/A	+0.42%
1 year	N/A	-0.52%
5 years(CAGR)	N/A	+2.73%
Max(CAGR)	+1264121.32%	+2.82%

GRALV

N/A

WDI

-2.52%

GRALV

N/A

WDI

-3.41%

GRALV

N/A

WDI

+0.42%

GRALV

N/A

WDI

-0.52%

5Y(CAGR)

GRALV

N/A

WDI

+2.73%

Max(CAGR)

Winner

GRALV

+1264121.32%

WDI

+2.82%

GRALV vs WDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GRALV	WDI
2026	N/A	+1.88%
2025	N/A	+9.24%
2024	+36.38%	+12.76%
2023	N/A	+23.55%
2022	N/A	-24.12%
2021	N/A	-5.66%

GRALV vs WDI Drawdown Comparison

The maximum drawdown for GRALV was -15.26%, occurring on Jun 21, 2024. 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 GRALV drawdown is -8.32%. The current WDI drawdown is -4.08%.

Rank	GRALV	WDI
#1	-15.26% Jun 20, 2024 - Jun 21, 2024	-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	-4.89% Jul 9, 2026 - Jul 29, 2026
#7	N/A	-2.83% Aug 1, 2024 - Aug 14, 2024
#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