STEL vs WRD

Comparison between Stellar Bancorp, Inc. (STEL, Company) and WeRide Inc (WRD, Company).

STEL is from the Financial Services sector, while WRD is from the Technology sector.

STEL vs WRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	WRD(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	64.92%	86.83%
Sharpe Ratio	1.45	-0.35
5Y Beta	N/A	2.26
Industry	Banks - Regional	Software - Application
P/E Ratio	19.11	-7.76
Forward P/E	14.88	N/A
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	11.17%	N/A
5Y EPS CAGR	16.08%	N/A
Debt to Equity	0.00%	4.77%
Free Cash Flow Yield	5.76%	0.00%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	1.81

Market Cap

Winner

STEL

$2B

WRD

$2B

Max Drawdown

Winner

STEL

64.92%

WRD

86.83%

Sharpe Ratio

Winner

STEL

1.45

WRD

-0.35

5Y Beta

STEL

N/A

WRD

2.26

Industry

STEL

Banks - Regional

WRD

Software - Application

P/E Ratio

STEL

19.11

Winner

WRD

-7.76

Forward P/E

STEL

14.88

WRD

N/A

Dividend Yield

STEL

1.48%

WRD

N/A

5Y Dividends CAGR

STEL

11.17%

WRD

N/A

5Y EPS CAGR

STEL

16.08%

WRD

N/A

Debt to Equity

Winner

STEL

0.00%

WRD

4.77%

Free Cash Flow Yield

Winner

STEL

5.76%

WRD

0.00%

P/S Ratio

STEL

N/A

WRD

2.65

P/B Ratio

STEL

N/A

WRD

1.81

STEL vs WRD - Historical Returns

Returns include dividend reinvestment.

Period	STEL	WRD
1 month	+7.32%	+4.80%
3 months	+7.27%	-23.48%
6 months	+28.12%	-24.46%
1 year	+38.42%	-31.95%
5 years(CAGR)	+9.70%	N/A
10 years(CAGR)	+5.49%	N/A
Max(CAGR)	+5.49%	-43.99%

Winner

STEL

+7.32%

WRD

+4.80%

Winner

STEL

+7.27%

WRD

-23.48%

Winner

STEL

+28.12%

WRD

-24.46%

Winner

STEL

+38.42%

WRD

-31.95%

5Y(CAGR)

STEL

+9.70%

WRD

N/A

10Y(CAGR)

STEL

+5.49%

WRD

N/A

Max(CAGR)

Winner

STEL

+5.49%

WRD

-43.99%

STEL vs WRD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	STEL	WRD
2026	+28.87%	-37.17%
2025	+13.56%	-38.83%
2024	+5.54%	-14.32%
2023	-2.63%	N/A
2022	+0.63%	N/A
2021	+16.75%	N/A
2020	-16.74%	N/A
2019	+5.45%	N/A
2018	-0.01%	N/A
2017	+3.48%	N/A

STEL vs WRD Drawdown Comparison

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The maximum drawdown for WRD was -86.83%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current STEL drawdown is -0.93%. The current WRD drawdown is -85.40%.

Rank	STEL	WRD
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-86.83% Feb 18, 2025 - Jul 24, 2026
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-45.62% Nov 11, 2024 - Feb 14, 2025
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-14.59% Oct 28, 2024 - Nov 11, 2024
#4	-8.16% Dec 28, 2017 - May 17, 2018	N/A
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	N/A
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	N/A
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	N/A
#8	-3.09% May 21, 2018 - Jun 4, 2018	N/A
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	N/A
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	N/A
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	N/A
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	N/A
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	N/A
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	N/A
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	N/A

Correlation

Correlation between STEL and WRD is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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