WBI vs WLFC

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Willis Lease Finance Corp (WLFC, Company).

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

WBI vs WLFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	WLFC(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	30.70%	79.76%
Sharpe Ratio	1.22	1.20
5Y Beta	0.50	1.38
Industry	Oil & Gas Equipment & Services	Rental & Leasing Services
P/E Ratio	-324.89	11.79
Forward P/E	N/A	6.91
PEG Ratio	N/A	0.62
Dividend Yield	0.16%	0.54%
5Y EPS CAGR	N/A	14.41%
Debt to Equity	223.33%	324.57%
Free Cash Flow Yield	18.35%	18.16%

Market Cap

WBI

$1.50B

Winner

WLFC

$1.50B

Max Drawdown

Winner

WBI

30.70%

WLFC

79.76%

Sharpe Ratio

Winner

WBI

1.22

WLFC

1.20

5Y Beta

Winner

WBI

0.50

WLFC

1.38

Industry

WBI

Oil & Gas Equipment & Services

WLFC

Rental & Leasing Services

P/E Ratio

Winner

WBI

-324.89

WLFC

11.79

Forward P/E

WBI

N/A

WLFC

6.91

PEG Ratio

WBI

N/A

WLFC

0.62

Dividend Yield

WBI

0.16%

Winner

WLFC

0.54%

5Y EPS CAGR

WBI

N/A

WLFC

14.41%

Debt to Equity

Winner

WBI

223.33%

WLFC

324.57%

Free Cash Flow Yield

Winner

WBI

18.35%

WLFC

18.16%

WBI vs WLFC - Historical Returns

Returns include dividend reinvestment.

Period	WBI	WLFC
1 month	+14.87%	+18.90%
3 months	+33.30%	+13.73%
6 months	+70.80%	+49.92%
1 year	+49.78%	+62.47%
5 years(CAGR)	N/A	+40.08%
10 years(CAGR)	N/A	+24.81%
Max(CAGR)	+65.18%	+14.97%

WBI

+14.87%

Winner

WLFC

+18.90%

Winner

WBI

+33.30%

WLFC

+13.73%

Winner

WBI

+70.80%

WLFC

+49.92%

WBI

+49.78%

Winner

WLFC

+62.47%

5Y(CAGR)

WBI

N/A

WLFC

+40.08%

10Y(CAGR)

WBI

N/A

WLFC

+24.81%

Max(CAGR)

Winner

WBI

+65.18%

WLFC

+14.97%

WBI vs WLFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBI	WLFC
2026	+73.40%	+65.21%
2025	-12.35%	-35.81%
2024	N/A	+341.22%
2023	N/A	-17.82%
2022	N/A	+62.12%
2021	N/A	+23.48%
2020	N/A	-48.06%
2019	N/A	+65.15%
2018	N/A	+35.26%
2017	N/A	-5.99%
2016	N/A	+26.26%
2015	N/A	-7.03%
2014	N/A	+29.51%
2013	N/A	+18.82%
2012	N/A	+17.97%
2011	N/A	-8.08%
2010	N/A	-11.78%
2009	N/A	+55.44%
2008	N/A	-26.25%
2007	N/A	+21.98%
2006	N/A	+28.68%
2005	N/A	+4.02%
2004	N/A	+11.43%
2003	N/A	+47.00%
2002	N/A	+9.78%
2001	N/A	-51.79%
2000	N/A	+51.06%
1999	N/A	+17.05%

WBI vs WLFC Drawdown Comparison

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

The maximum drawdown for WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

The current WBI drawdown is -0.58%. The current WLFC drawdown is -7.99%.

Rank	WBI	WLFC
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-79.76% Sep 13, 2019 - Jul 16, 2024
#2	-14.70% Jun 18, 2026 - Jun 29, 2026	-75.41% May 31, 2001 - Jul 2, 2007
#3	-12.03% Mar 27, 2026 - Apr 24, 2026	-54.33% Oct 17, 2007 - Jan 29, 2010
#4	-10.62% May 5, 2026 - May 15, 2026	-50.70% Mar 5, 2010 - Oct 28, 2013
#5	-8.70% Jun 30, 2026 - Jul 2, 2026	-49.88% Nov 7, 2024 - May 6, 2026
#6	-7.06% May 22, 2026 - Jun 12, 2026	-41.85% Mar 23, 2000 - Nov 9, 2000
#7	-5.33% Jun 12, 2026 - Jun 18, 2026	-39.26% Jun 23, 2014 - Jun 3, 2016
#8	-2.30% Sep 19, 2025 - Sep 25, 2025	-31.63% Nov 4, 1999 - Mar 21, 2000
#9	-1.92% Mar 24, 2026 - Mar 27, 2026	-29.85% Feb 8, 2001 - May 30, 2001
#10	-1.90% May 18, 2026 - May 22, 2026	-28.06% May 6, 2026 - Jul 6, 2026
#11	-1.36% Apr 30, 2026 - May 5, 2026	-22.11% Jul 15, 2016 - Feb 1, 2018
#12	-1.01% Sep 17, 2025 - Sep 19, 2025	-21.64% Jul 10, 2007 - Sep 28, 2007
#13	-0.90% Oct 1, 2025 - Oct 3, 2025	-16.38% Nov 7, 2018 - Feb 8, 2019
#14	-0.07% Apr 24, 2026 - Apr 28, 2026	-14.71% Feb 19, 2019 - Apr 12, 2019
#15	N/A	-13.19% Jun 8, 2016 - Jul 12, 2016