SPNT vs WT

Comparison between SiriusPoint Ltd (SPNT, Company) and WisdomTree Inc (WT, Company).

Both SPNT and WT are from the Financial Services sector.

5-Year PerformanceWT has outperformed SPNT, delivering a return of +24.2% compared to +18.2%

SPNT vs WT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT(COMPANY)	WT(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	77.77%	99.82%
Sharpe Ratio	0.60	1.40
5Y Beta	0.50	1.27
Industry	Insurance - Reinsurance	Asset Management
P/E Ratio	5.47	40.37
Forward P/E	9.50	15.36
PEG Ratio	0.02	1.54
Dividend Yield	N/A	0.65%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-0.90%	N/A
Debt to Equity	29.52%	0.00%
Free Cash Flow Yield	12.26%	5.86%
P/S Ratio	0.91	5.00
P/B Ratio	1.21	5.74

Market Cap

SPNT

$2.72B

Winner

$2.72B

Max Drawdown

Winner

SPNT

77.77%

99.82%

Sharpe Ratio

SPNT

0.60

Winner

1.40

5Y Beta

Winner

SPNT

0.50

1.27

Industry

SPNT

Insurance - Reinsurance

Asset Management

P/E Ratio

Winner

SPNT

5.47

40.37

Forward P/E

Winner

SPNT

9.50

15.36

PEG Ratio

Winner

SPNT

0.02

1.54

Dividend Yield

SPNT

N/A

0.65%

5Y Dividends CAGR

SPNT

N/A

4.56%

5Y EPS CAGR

SPNT

-0.90%

N/A

Debt to Equity

SPNT

29.52%

Winner

0.00%

Free Cash Flow Yield

Winner

SPNT

12.26%

5.86%

P/S Ratio

Winner

SPNT

0.91

5.00

P/B Ratio

Winner

SPNT

1.21

5.74

SPNT vs WT - Historical Returns

Returns include dividend reinvestment.

Period	SPNT	WT
1 month	+3.16%	-10.60%
3 months	+12.02%	+18.40%
6 months	+6.90%	+39.18%
1 year	+14.22%	+56.09%
5 years(CAGR)	+18.23%	+24.20%
10 years(CAGR)	+7.98%	+9.06%
Max(CAGR)	+4.79%	+8.00%

Winner

SPNT

+3.16%

-10.60%

SPNT

+12.02%

Winner

+18.40%

SPNT

+6.90%

Winner

+39.18%

SPNT

+14.22%

Winner

+56.09%

5Y(CAGR)

SPNT

+18.23%

Winner

+24.20%

10Y(CAGR)

SPNT

+7.98%

Winner

+9.06%

Max(CAGR)

SPNT

+4.79%

Winner

+8.00%

SPNT vs WT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNT	WT
2026	+13.19%	+37.96%
2025	+39.07%	+21.91%
2024	+42.40%	+57.18%
2023	+98.29%	+28.15%
2022	-29.43%	-11.12%
2021	-13.60%	+15.49%
2020	-9.93%	+17.51%
2019	+10.04%	-26.74%
2018	-31.87%	-44.86%
2017	+25.21%	+9.09%
2016	-10.81%	-24.85%
2015	-6.03%	+4.48%
2014	-20.65%	-7.32%
2013	+41.88%	+173.72%
2012	N/A	+1.66%
2011	N/A	+36.57%
2010	N/A	+107.50%
2009	N/A	+117.65%
2008	N/A	-75.09%
2007	N/A	-63.79%
2006	N/A	+229.79%
2005	N/A	+32.95%
2004	N/A	+4225.00%
2003	N/A	-69.23%
2002	N/A	+85.71%
2001	N/A	-84.09%
2000	N/A	-89.24%
1999	N/A	+19.01%

SPNT vs WT Drawdown Comparison

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The current SPNT drawdown is -0.04%. The current WT drawdown is -16.39%.

Rank	SPNT	WT
#1	-77.77% Dec 24, 2013 - May 6, 2025	-99.82% Mar 22, 2000 - Nov 21, 2006
#2	-16.28% Jun 26, 2025 - Nov 25, 2025	-94.18% Dec 6, 2006 - Mar 7, 2013
#3	-14.74% Dec 24, 2025 - Apr 6, 2026	-91.14% Aug 3, 2015 - Mar 18, 2020
#4	-14.38% May 18, 2026 - Jun 3, 2026	-48.33% Jan 22, 2014 - Jan 26, 2015
#5	-7.80% Dec 6, 2013 - Dec 20, 2013	-33.40% Dec 10, 1999 - Mar 22, 2000
#6	-5.94% Oct 24, 2013 - Nov 19, 2013	-26.52% Nov 5, 1999 - Dec 6, 1999
#7	-5.60% Apr 28, 2026 - May 18, 2026	-23.70% May 21, 2013 - Oct 25, 2013
#8	-3.95% Aug 26, 2013 - Sep 16, 2013	-16.92% Apr 10, 2015 - Jun 10, 2015
#9	-3.35% Oct 1, 2013 - Oct 11, 2013	-12.58% Jun 26, 2015 - Jul 31, 2015
#10	-3.24% May 27, 2025 - Jun 26, 2025	-9.24% Oct 29, 2013 - Nov 26, 2013
#11	-3.01% Apr 8, 2026 - Apr 17, 2026	-8.00% Apr 10, 2013 - Apr 29, 2013
#12	-2.60% May 19, 2025 - May 27, 2025	-7.56% Jan 7, 2014 - Jan 22, 2014
#13	-2.56% Aug 16, 2013 - Aug 23, 2013	-7.39% Mar 20, 2013 - Apr 10, 2013
#14	-2.43% Dec 4, 2025 - Dec 11, 2025	-7.38% Mar 20, 2015 - Apr 10, 2015
#15	-2.41% Nov 19, 2013 - Nov 22, 2013	-7.37% May 7, 2013 - May 14, 2013