W vs KEX

Comparison between Wayfair Inc - Class A (W, Company) and Kirby Corp (KEX, Company).

W is from the Consumer Cyclical sector, while KEX is from the Industrials sector.

5-Year PerformanceKEX has outperformed W, delivering a return of +15.9% compared to -27.9%

W vs KEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	W(COMPANY)	KEX(COMPANY)
Market Cap	$7.87B	$7.87B
Max Drawdown	93.01%	75.42%
Sharpe Ratio	0.91	0.91
5Y Beta	2.39	1.01
Industry	Internet Retail	Marine Shipping
P/E Ratio	-25.71	23.70
Forward P/E	24.27	20.24
PEG Ratio	23.50	1.34
5Y EPS CAGR	N/A	23.95%
Debt to Equity	-103.13%	28.62%
Free Cash Flow Yield	6.20%	9.29%
P/S Ratio	0.64	2.29
P/B Ratio	2679.46	2.23

Market Cap

$7.87B

Winner

KEX

$7.87B

Max Drawdown

93.01%

Winner

KEX

75.42%

Sharpe Ratio

Winner

0.91

KEX

0.91

5Y Beta

2.39

Winner

KEX

1.01

Industry

Internet Retail

KEX

Marine Shipping

P/E Ratio

Winner

-25.71

KEX

23.70

Forward P/E

24.27

Winner

KEX

20.24

PEG Ratio

23.50

Winner

KEX

1.34

5Y EPS CAGR

N/A

KEX

23.95%

Debt to Equity

Winner

-103.13%

KEX

28.62%

Free Cash Flow Yield

6.20%

Winner

KEX

9.29%

P/S Ratio

Winner

0.64

KEX

2.29

P/B Ratio

2679.46

Winner

KEX

2.23

W vs KEX - Historical Returns

Returns include dividend reinvestment.

Period	W	KEX
1 month	-24.31%	+2.21%
3 months	-29.34%	+16.57%
6 months	-42.89%	+34.05%
1 year	+50.25%	+33.41%
5 years(CAGR)	-27.95%	+15.93%
10 years(CAGR)	+4.14%	+8.39%
Max(CAGR)	+3.81%	+8.27%

-24.31%

Winner

KEX

+2.21%

-29.34%

Winner

KEX

+16.57%

-42.89%

Winner

KEX

+34.05%

Winner

+50.25%

KEX

+33.41%

5Y(CAGR)

-27.95%

Winner

KEX

+15.93%

10Y(CAGR)

+4.14%

Winner

KEX

+8.39%

Max(CAGR)

+3.81%

Winner

KEX

+8.27%

W vs KEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	W	KEX
2026	-45.36%	+30.15%
2025	+118.00%	+4.96%
2024	-24.61%	+33.94%
2023	+88.34%	+23.86%
2022	-83.20%	+7.46%
2021	-19.66%	+15.33%
2020	+142.44%	-41.72%
2019	-0.11%	+31.74%
2018	+11.18%	-0.65%
2017	+128.17%	+0.83%
2016	-20.68%	+29.83%
2015	+129.16%	-35.46%
2014	-47.38%	-16.63%
2013	N/A	+57.66%
2012	N/A	-4.68%
2011	N/A	+48.32%
2010	N/A	+26.07%
2009	N/A	+22.68%
2008	N/A	-41.14%
2007	N/A	+35.00%
2006	N/A	-35.73%
2005	N/A	+17.69%
2004	N/A	+25.90%
2003	N/A	+24.75%
2002	N/A	-2.87%
2001	N/A	+32.39%
2000	N/A	+4.69%
1999	N/A	+15.88%

W vs KEX Drawdown Comparison

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The current W drawdown is -83.15%. The current KEX drawdown is -4.56%.

Rank	W	KEX
#1	-93.01% Mar 22, 2021 - Apr 8, 2025	-75.42% May 9, 2006 - May 17, 2013
#2	-86.29% Mar 12, 2019 - May 6, 2020	-72.25% Sep 11, 2014 - May 31, 2024
#3	-51.22% Oct 2, 2014 - Jun 19, 2015	-38.76% Nov 11, 2024 - Jan 22, 2026
#4	-46.34% Sep 14, 2018 - Feb 22, 2019	-36.23% Mar 12, 2002 - Dec 15, 2003
#5	-40.48% Aug 13, 2015 - May 9, 2017	-29.94% May 16, 2000 - May 30, 2001
#6	-36.12% Feb 16, 2018 - Jun 4, 2018	-17.30% Dec 21, 2004 - Jul 5, 2005
#7	-34.05% Aug 26, 2020 - Mar 22, 2021	-17.15% Jun 4, 2001 - Oct 15, 2001
#8	-30.94% Sep 20, 2017 - Jan 11, 2018	-16.99% Jul 16, 2024 - Nov 11, 2024
#9	-19.15% May 11, 2020 - Jun 15, 2020	-15.96% Jan 5, 2004 - Jun 7, 2004
#10	-18.08% Aug 7, 2017 - Sep 12, 2017	-14.43% Jul 2, 2004 - Sep 30, 2004
#11	-15.49% Jul 23, 2018 - Aug 22, 2018	-13.92% Dec 29, 1999 - Apr 5, 2000
#12	-8.61% Jun 22, 2015 - Jul 17, 2015	-11.36% Jan 8, 2002 - Feb 13, 2002
#13	-7.92% Jul 9, 2020 - Jul 20, 2020	-9.98% Jan 22, 2026 - Feb 20, 2026
#14	-7.87% Jul 20, 2015 - Aug 12, 2015	-9.78% Aug 2, 2005 - Oct 3, 2005
#15	-6.97% Jul 26, 2017 - Aug 4, 2017	-9.71% Jan 22, 2014 - Feb 27, 2014

Correlation

Correlation between W and KEX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101