W vs UNM

Comparison between Wayfair Inc - Class A (W, Company) and Unum Group (UNM, Company).

W is from the Consumer Cyclical sector, while UNM is from the Financial Services sector.

5-Year PerformanceUNM has outperformed W, delivering a return of +31.4% compared to -17.0%

W vs UNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	W(COMPANY)	UNM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	93.01%	83.30%
Sharpe Ratio	0.77	1.15
5Y Beta	2.50	0.71
Industry	Internet Retail	Insurance - Life
P/E Ratio	-74.05	17.18
Forward P/E	30.67	8.22
PEG Ratio	23.50	1.03
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	15.52%
5Y EPS CAGR	N/A	15.65%
Debt to Equity	-100.32%	0.00%
Free Cash Flow Yield	3.96%	4.87%
P/S Ratio	1.14	1.06
P/B Ratio	2679.46	1.34

Market Cap

$14B

Winner

UNM

$14B

Max Drawdown

93.01%

Winner

UNM

83.30%

Sharpe Ratio

0.77

Winner

UNM

1.15

5Y Beta

2.50

Winner

UNM

0.71

Industry

Internet Retail

UNM

Insurance - Life

P/E Ratio

Winner

-74.05

UNM

17.18

Forward P/E

30.67

Winner

UNM

8.22

PEG Ratio

23.50

Winner

UNM

1.03

Dividend Yield

N/A

UNM

2.12%

5Y Dividends CAGR

N/A

UNM

15.52%

5Y EPS CAGR

N/A

UNM

15.65%

Debt to Equity

Winner

-100.32%

UNM

0.00%

Free Cash Flow Yield

3.96%

Winner

UNM

4.87%

P/S Ratio

1.14

Winner

UNM

1.06

P/B Ratio

2679.46

Winner

UNM

1.34

W vs UNM - Historical Returns

Returns include dividend reinvestment.

Period	W	UNM
1 month	+11.69%	+0.92%
3 months	+57.68%	+12.51%
6 months	+12.39%	+21.88%
1 year	+35.72%	+30.48%
5 years(CAGR)	-16.98%	+31.43%
10 years(CAGR)	+8.04%	+13.77%
Max(CAGR)	+8.95%	+6.59%

Winner

+11.69%

UNM

+0.92%

Winner

+57.68%

UNM

+12.51%

+12.39%

Winner

UNM

+21.88%

Winner

+35.72%

UNM

+30.48%

5Y(CAGR)

-16.98%

Winner

UNM

+31.43%

10Y(CAGR)

+8.04%

Winner

UNM

+13.77%

Max(CAGR)

Winner

+8.95%

UNM

+6.59%

W vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	W	UNM
2026	-2.34%	+18.38%
2025	+118.00%	+8.70%
2024	-24.61%	+64.57%
2023	+88.34%	+15.86%
2022	-83.20%	+68.61%
2021	-19.66%	+16.16%
2020	+142.44%	-17.67%
2019	-0.11%	+0.31%
2018	+11.18%	-45.20%
2017	+128.17%	+26.17%
2016	-20.68%	+37.36%
2015	+129.16%	-2.19%
2014	-47.38%	+3.48%
2013	N/A	+66.69%
2012	N/A	-1.07%
2011	N/A	-13.80%
2010	N/A	+23.35%
2009	N/A	+7.88%
2008	N/A	-19.23%
2007	N/A	+15.94%
2006	N/A	-8.85%
2005	N/A	+32.04%
2004	N/A	+13.71%
2003	N/A	-11.11%
2002	N/A	-32.10%
2001	N/A	+6.71%
2000	N/A	-9.50%
1999	N/A	+2.63%

W vs UNM 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 UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current W drawdown is -69.88%. The current UNM drawdown is -2.58%.

Rank	W	UNM
#1	-93.01% Mar 22, 2021 - Apr 8, 2025	-81.88% Nov 19, 1999 - Mar 14, 2013
#2	-86.29% Mar 12, 2019 - May 6, 2020	-81.07% Jan 12, 2018 - Jun 29, 2023
#3	-51.22% Oct 2, 2014 - Jun 19, 2015	-34.97% Jul 29, 2015 - May 27, 2016
#4	-46.34% Sep 14, 2018 - Feb 22, 2019	-18.77% May 31, 2016 - Oct 12, 2016
#5	-40.48% Aug 13, 2015 - May 9, 2017	-17.95% Oct 17, 2023 - Mar 7, 2024
#6	-36.12% Feb 16, 2018 - Jun 4, 2018	-16.84% Mar 24, 2025 - Apr 29, 2026
#7	-34.05% Aug 26, 2020 - Mar 22, 2021	-14.79% Sep 2, 2014 - Jun 10, 2015
#8	-30.94% Sep 20, 2017 - Jan 11, 2018	-12.26% Dec 26, 2013 - Mar 4, 2014
#9	-19.15% May 11, 2020 - Jun 15, 2020	-11.78% Mar 1, 2017 - Jul 28, 2017
#10	-18.08% Aug 7, 2017 - Sep 12, 2017	-11.16% Aug 1, 2013 - Nov 8, 2013
#11	-15.49% Jul 23, 2018 - Aug 22, 2018	-10.05% Apr 3, 2024 - Jul 17, 2024
#12	-8.61% Jun 22, 2015 - Jul 17, 2015	-9.58% Mar 10, 2014 - Aug 26, 2014
#13	-7.92% Jul 9, 2020 - Jul 20, 2020	-9.29% Jun 12, 2026 - Jul 29, 2026
#14	-7.87% Jul 20, 2015 - Aug 12, 2015	-8.60% Aug 4, 2017 - Sep 27, 2017
#15	-6.97% Jul 26, 2017 - Aug 4, 2017	-8.51% Nov 27, 2024 - Jan 29, 2025

Correlation

Correlation between W and UNM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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