WBI vs XCH

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and XCHG Ltd (XCH, Company).

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

WBI vs XCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	XCH(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	30.70%	97.88%
Sharpe Ratio	1.27	0.04
5Y Beta	0.35	1.26
Industry	Oil & Gas Equipment & Services	Specialty Industrial Machinery
P/E Ratio	-316.50	-121.94
Dividend Yield	0.16%	N/A
Debt to Equity	223.33%	29.86%
Free Cash Flow Yield	18.84%	-0.50%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	3.34

Market Cap

Winner

WBI

$1.46B

XCH

$1.46B

Max Drawdown

Winner

WBI

30.70%

XCH

97.88%

Sharpe Ratio

Winner

WBI

1.27

XCH

0.04

5Y Beta

Winner

WBI

0.35

XCH

1.26

Industry

WBI

Oil & Gas Equipment & Services

XCH

Specialty Industrial Machinery

P/E Ratio

Winner

WBI

-316.50

XCH

-121.94

Dividend Yield

WBI

0.16%

XCH

N/A

Debt to Equity

WBI

223.33%

Winner

XCH

29.86%

Free Cash Flow Yield

Winner

WBI

18.84%

XCH

-0.50%

P/S Ratio

WBI

N/A

XCH

1.95

P/B Ratio

WBI

N/A

XCH

3.34

WBI vs XCH - Historical Returns

Returns include dividend reinvestment.

Period	WBI	XCH
1 month	+7.03%	-3.35%
3 months	+28.85%	-51.78%
6 months	+69.61%	-39.58%
1 year	N/A	-54.67%
Max(CAGR)	+65.47%	-73.99%

Winner

WBI

+7.03%

XCH

-3.35%

Winner

WBI

+28.85%

XCH

-51.78%

Winner

WBI

+69.61%

XCH

-39.58%

WBI

N/A

XCH

-54.67%

Max(CAGR)

Winner

WBI

+65.47%

XCH

-73.99%

WBI vs XCH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WBI	XCH
2026	+68.92%	-39.29%
2025	-12.35%	-45.93%
2024	N/A	-72.42%

WBI vs XCH Drawdown Comparison

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

The maximum drawdown for XCH was -97.88%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XCH drawdown is -97.57%.

Rank	WBI	XCH
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-97.88% Oct 25, 2024 - Jun 5, 2026
#2	-12.03% Mar 27, 2026 - Apr 24, 2026	-44.53% Sep 18, 2024 - Oct 17, 2024
#3	-10.62% May 5, 2026 - May 15, 2026	-10.23% Sep 11, 2024 - Sep 17, 2024
#4	-7.06% May 22, 2026 - Jun 12, 2026	-3.86% Oct 17, 2024 - Oct 21, 2024
#5	-5.33% Jun 12, 2026 - Jun 18, 2026	-1.25% Oct 23, 2024 - Oct 25, 2024
#6	-2.30% Sep 19, 2025 - Sep 25, 2025	N/A
#7	-1.92% Mar 24, 2026 - Mar 27, 2026	N/A
#8	-1.90% May 18, 2026 - May 22, 2026	N/A
#9	-1.36% Apr 30, 2026 - May 5, 2026	N/A
#10	-1.01% Sep 17, 2025 - Sep 19, 2025	N/A
#11	-0.90% Oct 1, 2025 - Oct 3, 2025	N/A
#12	-0.07% Apr 24, 2026 - Apr 28, 2026	N/A

Correlation

Correlation between WBI and XCH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101