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KBH vs WT

Comparison between KB Home (KBH, Company) and WisdomTree Inc (WT, Company).

KBH is from the Consumer Cyclical sector, while WT is from the Financial Services sector.

5-Year PerformanceWT has outperformed KBH, delivering a return of +31.2% compared to +6.9%

KBH vs WT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KBH
$3.45B
Winner
WT
$3.45B
Max Drawdown
Winner
KBH
93.76%
WT
99.82%
Sharpe Ratio
KBH
0.01
Winner
WT
1.50
5Y Beta
Winner
KBH
0.69
WT
1.30
Industry
KBH
Residential Construction
WT
Asset Management
P/E Ratio
Winner
KBH
13.37
WT
40.22
Forward P/E
Winner
KBH
13.46
WT
18.35
PEG Ratio
KBH
N/A
WT
2.72
Dividend Yield
Winner
KBH
1.73%
WT
0.55%
5Y Dividends CAGR
Winner
KBH
15.81%
WT
4.56%
5Y EPS CAGR
KBH
9.48%
Winner
WT
34.16%
Debt to Equity
KBH
0.00%
WT
0.00%
Free Cash Flow Yield
Winner
KBH
10.43%
WT
5.68%

KBH vs WT - Historical Returns

Returns include dividend reinvestment.

1M
KBH
+3.22%
Winner
WT
+19.82%
3M
Winner
KBH
+21.28%
WT
+16.62%
6M
KBH
-14.31%
Winner
WT
+39.15%
1Y
KBH
-10.01%
Winner
WT
+68.14%
5Y(CAGR)
KBH
+6.86%
Winner
WT
+31.21%
10Y(CAGR)
Winner
KBH
+15.39%
WT
+10.24%
Max(CAGR)
KBH
+7.93%
Winner
WT
+9.09%

KBH vs WT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKBHWT
2026+0.04%+82.31%
2025-11.26%+21.91%
2024+7.34%+57.18%
2023+95.30%+28.15%
2022-24.79%-11.12%
2021+35.50%+15.49%
2020-1.60%+17.51%
2019+75.83%-26.74%
2018-40.45%-44.86%
2017+97.79%+9.09%
2016+32.31%-24.85%
2015-24.13%+4.48%
2014-8.22%-7.32%
2013+12.83%+173.72%
2012+131.28%+1.66%
2011-51.46%+36.57%
2010-1.99%+107.50%
2009+0.37%+117.65%
2008-32.46%-75.09%
2007-54.92%-63.79%
2006-30.91%+229.79%
2005+41.52%+32.95%
2004+50.15%+4225.00%
2003+59.63%-69.23%
2002+8.96%+85.71%
2001+28.79%-84.09%
2000+47.91%-89.24%
1999+14.16%+19.01%

KBH vs WT Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

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

The current KBH drawdown is -35.02%. The current WT drawdown is -0.13%.

RankKBHWT
#1-92.80%
Jul 20, 2005 - Feb 28, 2024
-99.82%
Mar 22, 2000 - Nov 21, 2006
#2-48.27%
Sep 19, 2024 - May 19, 2026
-94.18%
Dec 6, 2006 - Mar 7, 2013
#3-33.54%
Nov 16, 1999 - Sep 11, 2000
-91.14%
Aug 3, 2015 - Jul 21, 2026
#4-32.52%
Dec 12, 2000 - Dec 12, 2001
-48.33%
Jan 22, 2014 - Jan 26, 2015
#5-24.20%
Mar 30, 2004 - Sep 21, 2004
-33.40%
Dec 10, 1999 - Mar 22, 2000
#6-23.91%
Jun 16, 2003 - Nov 5, 2003
-26.52%
Nov 5, 1999 - Dec 6, 1999
#7-23.67%
May 14, 2002 - May 22, 2003
-23.70%
May 21, 2013 - Oct 25, 2013
#8-15.43%
Oct 4, 2000 - Oct 31, 2000
-16.92%
Apr 10, 2015 - Jun 10, 2015
#9-14.77%
Mar 28, 2024 - May 15, 2024
-12.58%
Jun 26, 2015 - Jul 31, 2015
#10-13.77%
Feb 25, 2005 - May 18, 2005
-11.84%
Jul 21, 2026 - Aug 3, 2026
#11-12.09%
May 15, 2024 - Jul 12, 2024
-9.24%
Oct 29, 2013 - Nov 26, 2013
#12-11.42%
Dec 26, 2003 - Mar 1, 2004
-8.00%
Apr 10, 2013 - Apr 29, 2013
#13-11.04%
Sep 27, 2004 - Nov 9, 2004
-7.56%
Jan 7, 2014 - Jan 22, 2014
#14-10.54%
Mar 12, 2002 - Apr 8, 2002
-7.39%
Mar 20, 2013 - Apr 10, 2013
#15-10.18%
Jul 31, 2024 - Aug 23, 2024
-7.38%
Mar 20, 2015 - Apr 10, 2015

Correlation

Correlation between KBH and WT is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2000 - 2026)

KBH vs WT dividend yield comparison.

YearKBHWT
20261.33%0.40%
20251.77%0.98%
20241.45%1.14%
20231.12%1.73%
20221.88%2.20%
20211.34%1.96%
20201.25%2.24%
20191.14%2.48%
20180.52%1.80%
20170.31%2.55%
20160.63%2.87%
20150.81%3.64%
20140.60%0.51%
20130.55%0.00%
20120.87%0.00%
20113.72%0.00%
20101.85%0.00%
20091.83%0.00%
20085.97%0.00%
20074.63%0.00%
20061.95%0.00%
20051.03%0.00%
20040.96%0.00%
20030.41%0.00%
20020.70%0.00%
20010.75%0.00%
20000.67%0.00%

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