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TBLD vs WEST

Comparison between Thornburg Income Builder Opportunities Trust (TBLD, Company) and Westrock Coffee Company (WEST, Company).

TBLD is from the Financial Services sector, while WEST is from the Consumer Defensive sector.

TBLD vs WEST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TBLD
$702M
WEST
$701M
Max Drawdown
Winner
TBLD
38.74%
WEST
74.47%
Sharpe Ratio
Winner
TBLD
1.28
WEST
0.51
5Y Beta
Winner
TBLD
0.39
WEST
1.08
Industry
TBLD
Asset Management
WEST
Packaged Foods
P/E Ratio
TBLD
7.19
Winner
WEST
-9.65
Debt to Equity
TBLD
0.00%
Winner
WEST
-1958.09%
Free Cash Flow Yield
Winner
TBLD
0.00%
WEST
-9.02%
P/S Ratio
TBLD
4.82
Winner
WEST
0.55
P/B Ratio
Winner
TBLD
0.97
WEST
38.25

TBLD vs WEST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBLD
+1.36%
WEST
-14.81%
3M
TBLD
-1.66%
Winner
WEST
+39.67%
6M
TBLD
+9.82%
Winner
WEST
+64.04%
1Y
Winner
TBLD
+18.67%
WEST
+13.88%
5Y(CAGR)
TBLD
+9.54%
WEST
N/A
Max(CAGR)
Winner
TBLD
+9.54%
WEST
-9.02%

TBLD vs WEST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTBLDWEST
2026+11.73%+89.43%
2025+32.03%-35.91%
2024+14.77%-36.75%
2023+17.12%-24.20%
2022-18.29%+19.82%
2021-4.16%N/A

TBLD vs WEST Drawdown Comparison

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current TBLD drawdown is -3.15%. The current WEST drawdown is -46.94%.

RankTBLDWEST
#1-33.64%
Sep 1, 2021 - Jul 8, 2024
-74.47%
Dec 7, 2022 - Jan 7, 2026
#2-8.02%
Sep 30, 2024 - Feb 13, 2025
-22.12%
Aug 30, 2022 - Nov 11, 2022
#3-7.81%
Feb 19, 2026 - Apr 17, 2026
-11.24%
Nov 25, 2022 - Dec 5, 2022
#4-7.25%
Mar 31, 2025 - Apr 28, 2025
-3.40%
Nov 15, 2022 - Nov 23, 2022
#5-5.82%
May 26, 2026 - Jun 10, 2026
-1.86%
Nov 11, 2022 - Nov 15, 2022
#6-4.86%
Jul 17, 2025 - Sep 11, 2025
N/A
#7-4.86%
Apr 20, 2026 - May 22, 2026
N/A
#8-4.13%
Nov 11, 2025 - Jan 6, 2026
N/A
#9-3.67%
Jul 11, 2024 - Aug 13, 2024
N/A
#10-2.97%
Jul 2, 2025 - Jul 16, 2025
N/A
#11-2.90%
Sep 15, 2025 - Oct 14, 2025
N/A
#12-2.02%
Oct 14, 2025 - Nov 3, 2025
N/A
#13-1.88%
Mar 5, 2025 - Mar 19, 2025
N/A
#14-1.75%
Sep 19, 2024 - Sep 25, 2024
N/A
#15-1.48%
Aug 21, 2024 - Aug 26, 2024
N/A

Correlation

Correlation between TBLD and WEST is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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