SLI vs WTI

Comparison between Standard Lithium Ltd (SLI, Company) and W & T Offshore Inc (WTI, Company).

SLI is from the Basic Materials sector, while WTI is from the Energy sector.

5-Year PerformanceWTI has outperformed SLI, delivering a return of +1.0% compared to -18.1%

SLI vs WTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLI(COMPANY)	WTI(COMPANY)
Market Cap	$556M	$553M
Max Drawdown	91.51%	98.16%
Sharpe Ratio	0.16	1.35
5Y Beta	1.32	0.52
Industry	Other Industrial Metals & Mining	Oil & Gas E&p
P/E Ratio	-14.59	-3.79
Forward P/E	N/A	11.48
PEG Ratio	N/A	-0.03
Dividend Yield	N/A	1.14%
5Y EPS CAGR	-9.07%	N/A
Debt to Equity	0.06%	-158.37%
Free Cash Flow Yield	-1.81%	14.99%

Market Cap

Winner

SLI

$556M

WTI

$553M

Max Drawdown

Winner

SLI

91.51%

WTI

98.16%

Sharpe Ratio

SLI

0.16

Winner

WTI

1.35

5Y Beta

SLI

1.32

Winner

WTI

0.52

Industry

SLI

Other Industrial Metals & Mining

WTI

Oil & Gas E&p

P/E Ratio

Winner

SLI

-14.59

WTI

-3.79

Forward P/E

SLI

N/A

WTI

11.48

PEG Ratio

SLI

N/A

WTI

-0.03

Dividend Yield

SLI

N/A

WTI

1.14%

5Y EPS CAGR

SLI

-9.07%

WTI

N/A

Debt to Equity

SLI

0.06%

Winner

WTI

-158.37%

Free Cash Flow Yield

SLI

-1.81%

Winner

WTI

14.99%

SLI vs WTI - Historical Returns

Returns include dividend reinvestment.

Period	SLI	WTI
1 month	-32.19%	+15.62%
3 months	-41.82%	+1.55%
6 months	-61.59%	+91.66%
1 year	-20.22%	+122.42%
5 years(CAGR)	-18.11%	+0.97%
10 years(CAGR)	+6.74%	+6.79%
Max(CAGR)	+6.74%	-5.52%

SLI

-32.19%

Winner

WTI

+15.62%

SLI

-41.82%

Winner

WTI

+1.55%

SLI

-61.59%

Winner

WTI

+91.66%

SLI

-20.22%

Winner

WTI

+122.42%

5Y(CAGR)

SLI

-18.11%

Winner

WTI

+0.97%

10Y(CAGR)

SLI

+6.74%

Winner

WTI

+6.79%

Max(CAGR)

Winner

SLI

+6.74%

WTI

-5.52%

SLI vs WTI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SLI	WTI
2026	-54.60%	+140.47%
2025	+186.54%	-6.19%
2024	-26.63%	-47.84%
2023	-28.87%	-35.51%
2022	-68.14%	+58.97%
2021	+330.85%	+46.82%
2020	+243.85%	-59.96%
2019	-10.27%	+24.66%
2018	-62.22%	+10.75%
2017	+40.36%	+16.14%
2016	N/A	+16.88%
2015	N/A	-68.91%
2014	N/A	-50.49%
2013	N/A	-1.01%
2012	N/A	-23.29%
2011	N/A	+20.53%
2010	N/A	+53.83%
2009	N/A	-22.25%
2008	N/A	-53.09%
2007	N/A	+2.37%
2006	N/A	+1.53%
2005	N/A	+59.31%

SLI vs WTI Drawdown Comparison

The maximum drawdown for SLI was -91.51%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current SLI drawdown is -82.46%. The current WTI drawdown is -91.03%.

Rank	SLI	WTI
#1	-91.51% Oct 27, 2021 - Apr 19, 2024	-97.59% Jun 17, 2008 - Mar 16, 2020
#2	-85.55% Nov 8, 2017 - Nov 23, 2020	-55.75% May 4, 2006 - May 8, 2008
#3	-38.86% Aug 10, 2021 - Sep 28, 2021	-25.16% Sep 20, 2005 - Jan 24, 2006
#4	-33.61% Jan 20, 2021 - Apr 28, 2021	-16.88% Feb 6, 2006 - Apr 10, 2006
#5	-21.76% Apr 28, 2021 - Jun 18, 2021	-11.71% Mar 18, 2005 - Jun 2, 2005
#6	-18.99% Sep 28, 2021 - Oct 13, 2021	-11.12% Aug 10, 2005 - Sep 6, 2005
#7	-16.37% Jul 15, 2021 - Jul 21, 2021	-10.30% Apr 19, 2006 - May 4, 2006
#8	-15.56% Nov 23, 2020 - Jan 4, 2021	-8.28% Jul 12, 2005 - Jul 29, 2005
#9	-11.66% Oct 12, 2017 - Oct 27, 2017	-6.34% Sep 9, 2005 - Sep 19, 2005
#10	-10.71% Jan 13, 2021 - Jan 19, 2021	-5.92% Jun 2, 2008 - Jun 16, 2008
#11	-10.12% Jul 21, 2021 - Jul 29, 2021	-4.00% Jun 16, 2005 - Jun 30, 2005
#12	-10.06% Oct 15, 2021 - Oct 25, 2021	-3.84% Aug 1, 2005 - Aug 10, 2005
#13	-7.20% Jul 2, 2021 - Jul 8, 2021	-3.51% Jun 2, 2005 - Jun 15, 2005
#14	-6.16% Sep 26, 2017 - Oct 2, 2017	-2.41% May 9, 2008 - May 13, 2008
#15	-4.90% Jun 18, 2021 - Jun 22, 2021	-2.30% Jan 31, 2006 - Feb 6, 2006