WBI vs GIC

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Global Industrial Company (GIC, Company).

WBI is from the Energy sector, while GIC is from the Industrials sector.

WBI vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	GIC(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	30.70%	90.96%
Sharpe Ratio	0.99	0.61
5Y Beta	0.44	0.69
Industry	Oil & Gas Equipment & Services	Industrial Distribution
P/E Ratio	-320.60	16.99
Forward P/E	N/A	20.70
PEG Ratio	N/A	1.12
Dividend Yield	0.15%	2.72%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	N/A	13.60%
Debt to Equity	223.33%	0.00%
Free Cash Flow Yield	18.60%	5.91%
P/S Ratio	2.51	1.05
P/B Ratio	2.45	4.47

Market Cap

WBI

$1.48B

Winner

GIC

$1.48B

Max Drawdown

Winner

WBI

30.70%

GIC

90.96%

Sharpe Ratio

Winner

WBI

0.99

GIC

0.61

5Y Beta

Winner

WBI

0.44

GIC

0.69

Industry

WBI

Oil & Gas Equipment & Services

GIC

Industrial Distribution

P/E Ratio

Winner

WBI

-320.60

GIC

16.99

Forward P/E

WBI

N/A

GIC

20.70

PEG Ratio

WBI

N/A

GIC

1.12

Dividend Yield

WBI

0.15%

Winner

GIC

2.72%

5Y Dividends CAGR

WBI

N/A

GIC

-16.11%

5Y EPS CAGR

WBI

N/A

GIC

13.60%

Debt to Equity

WBI

223.33%

Winner

GIC

0.00%

Free Cash Flow Yield

Winner

WBI

18.60%

GIC

5.91%

P/S Ratio

WBI

2.51

Winner

GIC

1.05

P/B Ratio

Winner

WBI

2.45

GIC

4.47

WBI vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	WBI	GIC
1 month	-4.48%	+18.95%
3 months	+15.15%	+39.99%
6 months	+31.74%	+23.47%
1 year	+41.56%	+19.77%
5 years(CAGR)	N/A	+3.29%
10 years(CAGR)	N/A	+24.81%
Max(CAGR)	+47.43%	+9.68%

WBI

-4.48%

Winner

GIC

+18.95%

WBI

+15.15%

Winner

GIC

+39.99%

Winner

WBI

+31.74%

GIC

+23.47%

Winner

WBI

+41.56%

GIC

+19.77%

5Y(CAGR)

WBI

N/A

GIC

+3.29%

10Y(CAGR)

WBI

N/A

GIC

+24.81%

Max(CAGR)

Winner

WBI

+47.43%

GIC

+9.68%

WBI vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBI	GIC
2026	+63.88%	+37.82%
2025	-12.35%	+26.68%
2024	N/A	-34.10%
2023	N/A	+68.28%
2022	N/A	-40.61%
2021	N/A	+19.16%
2020	N/A	+62.62%
2019	N/A	+4.64%
2018	N/A	-2.84%
2017	N/A	+287.09%
2016	N/A	+7.44%
2015	N/A	-37.23%
2014	N/A	+21.84%
2013	N/A	+10.08%
2012	N/A	-41.47%
2011	N/A	+13.64%
2010	N/A	-11.76%
2009	N/A	+51.70%
2008	N/A	-38.21%
2007	N/A	+18.33%
2006	N/A	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

WBI vs GIC Drawdown Comparison

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

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current WBI drawdown is -11.07%. The current GIC drawdown is -7.42%.

Rank	WBI	GIC
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	-14.70% Jun 18, 2026 - Jun 29, 2026	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	-12.03% Mar 27, 2026 - Apr 24, 2026	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	-11.76% Jul 22, 2026 - Jul 28, 2026	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	-10.62% May 5, 2026 - May 15, 2026	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	-8.70% Jun 30, 2026 - Jul 9, 2026	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	-7.06% May 22, 2026 - Jun 12, 2026	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	-5.33% Jun 12, 2026 - Jun 18, 2026	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	-3.76% Jul 14, 2026 - Jul 22, 2026	-15.94% Jan 3, 2018 - May 24, 2018
#10	-2.40% Jul 9, 2026 - Jul 13, 2026	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	-2.30% Sep 19, 2025 - Sep 25, 2025	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	-1.92% Mar 24, 2026 - Mar 27, 2026	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	-1.90% May 18, 2026 - May 22, 2026	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	-1.36% Apr 30, 2026 - May 5, 2026	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	-1.01% Sep 17, 2025 - Sep 19, 2025	-7.54% Feb 15, 2024 - Mar 19, 2024

Correlation

Correlation between WBI and GIC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

WBI vs GIC dividend yield comparison.

Year	WBI	GIC
2026	0.31%	1.41%
2025	0.00%	3.56%
2024	0.00%	4.03%
2023	0.00%	2.06%
2022	0.00%	3.06%
2021	0.00%	4.01%
2020	0.00%	9.92%
2019	0.00%	1.91%
2018	0.00%	39.51%
2017	0.00%	1.05%
2016	0.00%	1.14%
2012	0.00%	2.59%
2009	0.00%	4.77%
2008	0.00%	9.29%
2007	0.00%	4.92%