SE vs GWW

Comparison between Sea Ltd (SE, Company) and W.W. Grainger Inc (GWW, Company).

SE is from the Consumer Cyclical sector, while GWW is from the Industrials sector.

5-Year PerformanceGWW has outperformed SE, delivering a return of +25.9% compared to -17.0%

SE vs GWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	GWW(COMPANY)
Market Cap	$63B	$64B
Max Drawdown	90.51%	56.02%
Sharpe Ratio	-0.52	1.07
5Y Beta	1.34	0.68
Industry	Internet Retail	Industrial Distribution
P/E Ratio	39.71	35.64
Forward P/E	35.46	30.67
PEG Ratio	0.16	N/A
Dividend Yield	N/A	0.66%
5Y Dividends CAGR	N/A	13.17%
5Y EPS CAGR	N/A	19.80%
Debt to Equity	0.00%	61.35%
Free Cash Flow Yield	7.20%	2.16%

Market Cap

$63B

Winner

GWW

$64B

Max Drawdown

90.51%

Winner

GWW

56.02%

Sharpe Ratio

-0.52

Winner

GWW

1.07

5Y Beta

1.34

Winner

GWW

0.68

Industry

Internet Retail

GWW

Industrial Distribution

P/E Ratio

39.71

Winner

GWW

35.64

Forward P/E

35.46

Winner

GWW

30.67

PEG Ratio

0.16

GWW

N/A

Dividend Yield

N/A

GWW

0.66%

5Y Dividends CAGR

N/A

GWW

13.17%

5Y EPS CAGR

N/A

GWW

19.80%

Debt to Equity

Winner

0.00%

GWW

61.35%

Free Cash Flow Yield

Winner

7.20%

GWW

2.16%

SE vs GWW - Historical Returns

Returns include dividend reinvestment.

Period	SE	GWW
1 month	+24.64%	+3.43%
3 months	+23.44%	+17.90%
6 months	-21.50%	+31.09%
1 year	-29.37%	+31.30%
5 years(CAGR)	-16.98%	+25.86%
10 years(CAGR)	+23.91%	+21.15%
Max(CAGR)	+23.91%	+15.69%

Winner

+24.64%

GWW

+3.43%

Winner

+23.44%

GWW

+17.90%

-21.50%

Winner

GWW

+31.09%

-29.37%

Winner

GWW

+31.30%

5Y(CAGR)

-16.98%

Winner

GWW

+25.86%

10Y(CAGR)

Winner

+23.91%

GWW

+21.15%

Max(CAGR)

Winner

+23.91%

GWW

+15.69%

SE vs GWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	GWW
2026	-19.91%	+34.94%
2025	+21.65%	-2.27%
2024	+175.94%	+30.64%
2023	-23.56%	+50.61%
2022	-76.70%	+10.45%
2021	+14.10%	+33.58%
2020	+397.13%	+20.62%
2019	+263.98%	+24.83%
2018	-12.99%	+21.95%
2017	-18.02%	+3.39%
2016	N/A	+17.45%
2015	N/A	-19.02%
2014	N/A	+2.46%
2013	N/A	+24.74%
2012	N/A	+10.71%
2011	N/A	+36.46%
2010	N/A	+44.71%
2009	N/A	+22.71%
2008	N/A	-6.02%
2007	N/A	+25.27%
2006	N/A	-1.03%
2005	N/A	+10.86%
2004	N/A	+42.78%
2003	N/A	-9.34%
2002	N/A	+9.33%
2001	N/A	+35.44%
2000	N/A	-19.15%
1999	N/A	+12.59%

SE vs GWW Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The current SE drawdown is -71.30%. The current GWW drawdown is -1.85%.

Rank	SE	GWW
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-55.62% Mar 28, 2000 - Jan 31, 2002
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-41.57% Aug 21, 2018 - Aug 12, 2020
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-38.59% Feb 21, 2017 - Jan 24, 2018
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-37.45% Jul 13, 2007 - Oct 13, 2009
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-32.34% Feb 28, 2002 - Jun 30, 2004
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-31.91% Jan 14, 2000 - Mar 28, 2000
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-30.54% Sep 18, 2013 - Feb 21, 2017
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-24.50% Nov 11, 2024 - May 7, 2026
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-23.97% May 5, 2006 - Feb 14, 2007
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-21.26% Dec 31, 2004 - Oct 24, 2005
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-21.18% Jul 7, 2011 - Sep 15, 2011
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-19.15% Apr 20, 2012 - Jan 29, 2013
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-16.85% Aug 18, 2022 - Nov 1, 2022
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-16.81% May 10, 2021 - Nov 3, 2021
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-15.83% Apr 13, 2022 - Jul 29, 2022