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PECO vs WTM

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and White Mountains Insurance Group Ltd (WTM, Company).

PECO is from the Real Estate sector, while WTM is from the Financial Services sector.

5-Year PerformanceWTM has outperformed PECO, delivering a return of +13.8% compared to +9.7%

PECO vs WTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PECO
$5.07B
WTM
$5.06B
Max Drawdown
Winner
PECO
24.17%
WTM
78.65%
Sharpe Ratio
Winner
PECO
1.25
WTM
0.68
5Y Beta
Winner
PECO
0.32
WTM
0.33
Industry
PECO
Reit - Retail
WTM
Insurance - Property & Casualty
P/E Ratio
PECO
20.09
Winner
WTM
4.67
Forward P/E
PECO
72.46
Winner
WTM
13.87
PEG Ratio
PECO
0.08
Winner
WTM
0.01
Dividend Yield
Winner
PECO
3.22%
WTM
0.05%
5Y Dividends CAGR
PECO
N/A
WTM
14.87%
5Y EPS CAGR
Winner
PECO
99.15%
WTM
13.73%
Debt to Equity
PECO
103.22%
Winner
WTM
17.31%
Free Cash Flow Yield
PECO
7.20%
Winner
WTM
7.67%

PECO vs WTM - Historical Returns

Returns include dividend reinvestment.

1M
PECO
-3.84%
Winner
WTM
-1.54%
3M
Winner
PECO
+3.53%
WTM
+1.01%
6M
Winner
PECO
+7.58%
WTM
-2.09%
1Y
Winner
PECO
+22.88%
WTM
+14.58%
5Y(CAGR)
PECO
+9.67%
Winner
WTM
+13.84%
10Y(CAGR)
PECO
N/A
WTM
+10.10%
Max(CAGR)
PECO
+11.31%
Winner
WTM
+11.61%

PECO vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPECOWTM
2026+16.88%+4.92%
2025-0.23%+7.78%
2024+5.73%+28.89%
2023+18.90%+7.82%
2022-2.16%+40.13%
2021+20.41%+0.02%
2020N/A-10.78%
2019N/A+30.61%
2018N/A+1.26%
2017N/A+0.31%
2016N/A+16.25%
2015N/A+15.17%
2014N/A+5.05%
2013N/A+15.41%
2012N/A+13.20%
2011N/A+32.29%
2010N/A+0.31%
2009N/A+27.07%
2008N/A-46.61%
2007N/A-10.07%
2006N/A+5.94%
2005N/A-10.36%
2004N/A+42.59%
2003N/A+42.62%
2002N/A-7.44%
2001N/A+10.58%
2000N/A+172.82%
1999N/A-4.04%

PECO vs WTM Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current PECO drawdown is -8.13%. The current WTM drawdown is -7.67%.

RankPECOWTM
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-77.48%
Sep 8, 2005 - Dec 5, 2014
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-40.16%
Feb 11, 2020 - Feb 10, 2021
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-27.02%
Jun 21, 2001 - May 12, 2003
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-22.07%
Feb 22, 2021 - Jun 7, 2022
#5-9.88%
Jul 17, 2026 - Aug 11, 2026
-18.77%
Nov 1, 1999 - Mar 14, 2000
#6-9.82%
Aug 10, 2023 - Dec 4, 2023
-18.05%
Nov 25, 2024 - Nov 26, 2025
#7-9.23%
Nov 18, 2021 - Jan 5, 2022
-16.59%
Mar 1, 2017 - Sep 14, 2018
#8-7.96%
Mar 8, 2022 - Mar 29, 2022
-16.37%
Mar 11, 2005 - Aug 19, 2005
#9-7.51%
Sep 16, 2024 - Nov 6, 2024
-15.67%
Apr 6, 2004 - Nov 18, 2004
#10-7.18%
Mar 2, 2026 - Apr 17, 2026
-15.54%
Sep 8, 2022 - Oct 28, 2022
#11-5.81%
Oct 12, 2021 - Nov 3, 2021
-14.93%
Feb 17, 2023 - Jul 20, 2023
#12-5.17%
Aug 11, 2021 - Sep 28, 2021
-14.80%
Sep 14, 2018 - May 31, 2019
#13-4.58%
May 27, 2026 - Jun 9, 2026
-14.22%
Apr 17, 2026 - Jun 11, 2026
#14-3.41%
Apr 17, 2026 - Apr 27, 2026
-13.91%
Jun 16, 2003 - Oct 3, 2003
#15-3.30%
Jun 12, 2026 - Jun 24, 2026
-13.43%
Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between PECO and WTM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

PECO vs WTM dividend yield comparison.

YearPECOWTM
20261.88%0.05%
20253.52%0.05%
20243.18%0.05%
20233.12%0.07%
20223.43%0.07%
20211.33%0.10%
20200.00%0.10%
20190.00%0.09%
20180.00%0.12%
20170.00%0.12%
20160.00%0.12%
20150.00%0.14%
20140.00%0.16%
20130.00%0.17%
20120.00%0.19%
20110.00%0.22%
20100.00%0.30%
20090.00%0.30%
20080.00%3.00%
20070.00%1.56%
20060.00%1.38%
20050.00%1.43%
20040.00%0.15%
20030.00%0.22%
20020.00%0.31%
20010.00%0.29%
20000.00%0.25%
19990.00%0.33%

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