WBI vs CNXC

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Concentrix Corp (CNXC, Company).

WBI is from the Energy sector, while CNXC is from the Technology sector.

WBI vs CNXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	CNXC(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	30.70%	89.81%
Sharpe Ratio	1.29	-1.04
5Y Beta	0.48	0.95
Industry	Oil & Gas Equipment & Services	Information Technology Services
P/E Ratio	-329.28	-1.17
Forward P/E	N/A	2.22
PEG Ratio	N/A	0.31
Dividend Yield	0.14%	5.78%
Debt to Equity	223.33%	169.73%
Free Cash Flow Yield	18.11%	33.95%
P/S Ratio	2.68	0.15
P/B Ratio	2.49	0.53

Market Cap

Winner

WBI

$1.52B

CNXC

$1.51B

Max Drawdown

Winner

WBI

30.70%

CNXC

89.81%

Sharpe Ratio

Winner

WBI

1.29

CNXC

-1.04

5Y Beta

Winner

WBI

0.48

CNXC

0.95

Industry

WBI

Oil & Gas Equipment & Services

CNXC

Information Technology Services

P/E Ratio

Winner

WBI

-329.28

CNXC

-1.17

Forward P/E

WBI

N/A

CNXC

2.22

PEG Ratio

WBI

N/A

CNXC

0.31

Dividend Yield

WBI

0.14%

Winner

CNXC

5.78%

Debt to Equity

WBI

223.33%

Winner

CNXC

169.73%

Free Cash Flow Yield

WBI

18.11%

Winner

CNXC

33.95%

P/S Ratio

WBI

2.68

Winner

CNXC

0.15

P/B Ratio

WBI

2.49

Winner

CNXC

0.53

WBI vs CNXC - Historical Returns

Returns include dividend reinvestment.

Period	WBI	CNXC
1 month	+18.35%	-0.59%
3 months	+31.62%	-18.38%
6 months	+55.43%	-41.66%
1 year	+55.97%	-57.33%
5 years(CAGR)	N/A	-30.38%
Max(CAGR)	+69.70%	-18.00%

Winner

WBI

+18.35%

CNXC

-0.59%

Winner

WBI

+31.62%

CNXC

-18.38%

Winner

WBI

+55.43%

CNXC

-41.66%

Winner

WBI

+55.97%

CNXC

-57.33%

5Y(CAGR)

WBI

N/A

CNXC

-30.38%

Max(CAGR)

Winner

WBI

+69.70%

CNXC

-18.00%

WBI vs CNXC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WBI	CNXC
2026	+80.57%	-40.91%
2025	-12.35%	-1.98%
2024	N/A	-54.77%
2023	N/A	-25.22%
2022	N/A	-25.24%
2021	N/A	+79.42%
2020	N/A	+23.38%

WBI vs CNXC Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The maximum drawdown for CNXC was -88.87%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current WBI drawdown is -1.11%. The current CNXC drawdown is -87.38%.

Rank	WBI	CNXC
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-88.87% Feb 9, 2022 - Jul 9, 2026
#2	-14.70% Jun 18, 2026 - Jun 29, 2026	-18.14% Dec 7, 2020 - Jan 12, 2021
#3	-12.03% Mar 27, 2026 - Apr 24, 2026	-12.95% Jan 14, 2021 - Feb 26, 2021
#4	-10.62% May 5, 2026 - May 15, 2026	-12.72% Nov 17, 2021 - Jan 28, 2022
#5	-8.70% Jun 30, 2026 - Jul 9, 2026	-9.85% Mar 16, 2021 - Mar 26, 2021
#6	-7.06% May 22, 2026 - Jun 12, 2026	-8.45% Sep 2, 2021 - Sep 29, 2021
#7	-5.33% Jun 12, 2026 - Jun 18, 2026	-7.74% Apr 23, 2021 - Jun 18, 2021
#8	-3.76% Jul 14, 2026 - Jul 15, 2026	-5.22% Oct 22, 2021 - Nov 16, 2021
#9	-2.40% Jul 9, 2026 - Jul 13, 2026	-5.18% Jul 2, 2021 - Aug 4, 2021
#10	-2.30% Sep 19, 2025 - Sep 25, 2025	-5.07% Jun 18, 2021 - Jun 30, 2021
#11	-1.92% Mar 24, 2026 - Mar 27, 2026	-4.82% Dec 1, 2020 - Dec 7, 2020
#12	-1.90% May 18, 2026 - May 22, 2026	-4.35% Oct 1, 2021 - Oct 14, 2021
#13	-1.36% Apr 30, 2026 - May 5, 2026	-4.33% Mar 1, 2021 - Mar 8, 2021
#14	-1.01% Sep 17, 2025 - Sep 19, 2025	-3.26% Aug 5, 2021 - Aug 25, 2021
#15	-0.90% Oct 1, 2025 - Oct 3, 2025	-2.50% Mar 26, 2021 - Mar 31, 2021