SPB vs WLTH

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and Wealthfront Corp (WLTH, Company).

SPB is from the Consumer Defensive sector, while WLTH is from the Technology sector.

SPB vs WLTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPB(COMPANY)	WLTH(COMPANY)
Market Cap	$1.80B	$1.80B
Max Drawdown	83.21%	49.26%
Sharpe Ratio	1.18	-0.94
5Y Beta	0.86	2.16
Industry	Household & Personal Products	Software - Application
P/E Ratio	25.86	-42.81
Forward P/E	14.35	17.09
PEG Ratio	1.36	N/A
Dividend Yield	2.30%	N/A
5Y Dividends CAGR	6.19%	N/A
5Y EPS CAGR	-33.44%	N/A
Debt to Equity	30.93%	0.00%
Free Cash Flow Yield	16.11%	8.45%
P/S Ratio	0.64	4.89
P/B Ratio	0.95	2.91

Market Cap

SPB

$1.80B

Winner

WLTH

$1.80B

Max Drawdown

SPB

83.21%

Winner

WLTH

49.26%

Sharpe Ratio

Winner

SPB

1.18

WLTH

-0.94

5Y Beta

Winner

SPB

0.86

WLTH

2.16

Industry

SPB

Household & Personal Products

WLTH

Software - Application

P/E Ratio

SPB

25.86

Winner

WLTH

-42.81

Forward P/E

Winner

SPB

14.35

WLTH

17.09

PEG Ratio

SPB

1.36

WLTH

N/A

Dividend Yield

SPB

2.30%

WLTH

N/A

5Y Dividends CAGR

SPB

6.19%

WLTH

N/A

5Y EPS CAGR

SPB

-33.44%

WLTH

N/A

Debt to Equity

SPB

30.93%

Winner

WLTH

0.00%

Free Cash Flow Yield

Winner

SPB

16.11%

WLTH

8.45%

P/S Ratio

Winner

SPB

0.64

WLTH

4.89

P/B Ratio

Winner

SPB

0.95

WLTH

2.91

SPB vs WLTH - Historical Returns

Returns include dividend reinvestment.

Period	SPB	WLTH
1 month	-0.42%	-11.42%
3 months	+7.69%	+12.06%
6 months	+44.32%	-30.58%
1 year	+49.96%	N/A
5 years(CAGR)	+1.44%	N/A
10 years(CAGR)	-1.30%	N/A
Max(CAGR)	+10.54%	-53.32%

Winner

SPB

-0.42%

WLTH

-11.42%

SPB

+7.69%

Winner

WLTH

+12.06%

Winner

SPB

+44.32%

WLTH

-30.58%

SPB

+49.96%

WLTH

N/A

5Y(CAGR)

SPB

+1.44%

WLTH

N/A

10Y(CAGR)

SPB

-1.30%

WLTH

N/A

Max(CAGR)

Winner

SPB

+10.54%

WLTH

-53.32%

SPB vs WLTH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPB	WLTH
2026	+37.47%	-25.49%
2025	-27.07%	-4.23%
2024	+7.38%	N/A
2023	+31.86%	N/A
2022	-38.18%	N/A
2021	+32.74%	N/A
2020	+28.02%	N/A
2019	+52.47%	N/A
2018	-60.44%	N/A
2017	-5.70%	N/A
2016	+20.54%	N/A
2015	+9.65%	N/A
2014	+37.55%	N/A
2013	+53.97%	N/A
2012	+64.02%	N/A
2011	-10.92%	N/A
2010	+41.68%	N/A
2009	+7.14%	N/A

SPB vs WLTH Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current SPB drawdown is -28.99%. The current WLTH drawdown is -30.58%.

Rank	SPB	WLTH
#1	-81.98% Apr 25, 2017 - Mar 18, 2020	-49.26% Dec 12, 2025 - Feb 12, 2026
#2	-42.50% Jan 21, 2011 - Jul 27, 2012	N/A
#3	-23.75% Apr 8, 2010 - Dec 13, 2010	N/A
#4	-22.73% Feb 3, 2010 - Apr 8, 2010	N/A
#5	-16.66% Sep 30, 2016 - Feb 23, 2017	N/A
#6	-15.23% Jul 31, 2015 - Mar 16, 2016	N/A
#7	-12.50% Sep 3, 2009 - Jan 7, 2010	N/A
#8	-10.69% Jan 14, 2015 - May 26, 2015	N/A
#9	-9.88% Apr 2, 2014 - Jun 9, 2014	N/A
#10	-9.81% Oct 16, 2012 - Nov 30, 2012	N/A
#11	-9.62% Apr 23, 2013 - May 15, 2013	N/A
#12	-9.57% Jun 7, 2013 - Aug 8, 2013	N/A
#13	-9.55% Nov 30, 2012 - Jan 7, 2013	N/A
#14	-8.76% Jun 23, 2016 - Jul 28, 2016	N/A
#15	-7.57% Sep 30, 2014 - Oct 31, 2014	N/A

Correlation

Correlation between SPB and WLTH is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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