SAFX vs WTF
Comparison between XCF Global Inc (SAFX, Company) and Waton Financial Ltd (WTF, Company).
SAFX is from the Utilities sector, while WTF is from the Financial Services sector.
SAFX vs WTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAFX
$142M
WTF
$141M
Max Drawdown
SAFX
99.62%
Winner
WTF
87.56%
Sharpe Ratio
Winner
SAFX
0.33
WTF
-0.03
5Y Beta
SAFX
1.35
Winner
WTF
0.76
Industry
SAFX
Utilities - Renewable
WTF
Capital Markets
P/E Ratio
SAFX
1.36
Winner
WTF
-9.30
PEG Ratio
SAFX
N/A
WTF
-0.69
Debt to Equity
SAFX
487.21%
Winner
WTF
0.00%
Free Cash Flow Yield
SAFX
-24.59%
Winner
WTF
-5.24%
P/S Ratio
Winner
SAFX
8.43
WTF
13.91
P/B Ratio
SAFX
7.08
Winner
WTF
6.11
SAFX vs WTF - Historical Returns
Returns include dividend reinvestment.
1M
SAFX
-21.29%
Winner
WTF
+1.43%
3M
Winner
SAFX
-17.97%
WTF
-19.55%
6M
Winner
SAFX
+101.88%
WTF
-39.57%
1Y
SAFX
-72.79%
Winner
WTF
-39.45%
Max(CAGR)
SAFX
-87.60%
Winner
WTF
-75.50%
SAFX vs WTF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SAFX | WTF |
|---|---|---|
| 2026 | +28.05% | -12.35% |
| 2025 | -97.33% | -83.38% |
SAFX vs WTF Drawdown Comparison
The maximum drawdown for SAFX was -99.62%, occurring on Jan 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current SAFX drawdown is -99.05%. The current WTF drawdown is -85.69%.
| Rank | SAFX | WTF |
|---|---|---|
| #1 | -99.62% Jun 9, 2025 - Jan 14, 2026 | -87.56% Apr 1, 2025 - Jun 16, 2026 |
| #2 | -85.32% Feb 26, 2025 - Jun 6, 2025 | N/A |
Correlation
Correlation between SAFX and WTF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Select Stocks to Compare
Popular: SAFX vs SPYWTF vs SPY
More Comparisons
Compare with similar stocks