WDFC vs HG

Comparison between WD-40 Company (WDFC, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

WDFC is from the Basic Materials sector, while HG is from the Financial Services sector.

WDFC vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDFC(COMPANY)	HG(COMPANY)
Market Cap	$3.35B	$3.35B
Max Drawdown	55.35%	21.07%
Sharpe Ratio	0.55	2.07
5Y Beta	0.15	0.44
Industry	Specialty Chemicals	Insurance - Reinsurance
P/E Ratio	37.68	3.82
Forward P/E	52.63	N/A
PEG Ratio	10.38	0.05
Dividend Yield	1.60%	N/A
5Y Dividends CAGR	12.19%	N/A
5Y EPS CAGR	2.15%	N/A
Debt to Equity	36.12%	5.50%
Free Cash Flow Yield	2.37%	27.15%
P/S Ratio	4.96	1.16
P/B Ratio	12.11	1.27

Market Cap

Winner

WDFC

$3.35B

Max Drawdown

WDFC

55.35%

Winner

21.07%

Sharpe Ratio

WDFC

0.55

Winner

2.07

5Y Beta

Winner

WDFC

0.15

0.44

Industry

WDFC

Specialty Chemicals

Insurance - Reinsurance

P/E Ratio

WDFC

37.68

Winner

3.82

Forward P/E

WDFC

52.63

N/A

PEG Ratio

WDFC

10.38

Winner

0.05

Dividend Yield

WDFC

1.60%

N/A

5Y Dividends CAGR

WDFC

12.19%

N/A

5Y EPS CAGR

WDFC

2.15%

N/A

Debt to Equity

WDFC

36.12%

Winner

5.50%

Free Cash Flow Yield

WDFC

2.37%

Winner

27.15%

P/S Ratio

WDFC

4.96

Winner

1.16

P/B Ratio

WDFC

12.11

Winner

1.27

WDFC vs HG - Historical Returns

Returns include dividend reinvestment.

Period	WDFC	HG
1 month	+9.77%	+9.55%
3 months	+16.14%	+9.10%
6 months	+21.47%	+42.92%
1 year	+14.34%	+75.70%
5 years(CAGR)	+1.22%	N/A
10 years(CAGR)	+9.21%	N/A
Max(CAGR)	+12.16%	+40.55%

Winner

WDFC

+9.77%

+9.55%

Winner

WDFC

+16.14%

+9.10%

WDFC

+21.47%

Winner

+42.92%

WDFC

+14.34%

Winner

+75.70%

5Y(CAGR)

WDFC

+1.22%

N/A

10Y(CAGR)

WDFC

+9.21%

N/A

Max(CAGR)

WDFC

+12.16%

Winner

+40.55%

WDFC vs HG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WDFC	HG
2026	+27.18%	+37.11%
2025	-16.51%	+49.28%
2024	+1.96%	+26.61%
2023	+49.17%	-0.33%
2022	-32.66%	N/A
2021	-4.36%	N/A
2020	+39.46%	N/A
2019	+10.51%	N/A
2018	+59.43%	N/A
2017	+2.46%	N/A
2016	+24.00%	N/A
2015	+18.90%	N/A
2014	+17.14%	N/A
2013	+57.81%	N/A
2012	+18.34%	N/A
2011	+1.48%	N/A
2010	+27.63%	N/A
2009	+18.57%	N/A
2008	-20.64%	N/A
2007	+13.78%	N/A
2006	+34.96%	N/A
2005	-3.53%	N/A
2004	-17.40%	N/A
2003	+38.92%	N/A
2002	+8.17%	N/A
2001	+46.33%	N/A
2000	-0.23%	N/A
1999	-2.21%	N/A

WDFC vs HG Drawdown Comparison

The maximum drawdown for WDFC was -54.17%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current WDFC drawdown is -18.86%. The current HG drawdown is -0.58%.

Rank	WDFC	HG
#1	-54.17% Feb 11, 2021 - Oct 24, 2022	-21.07% Dec 5, 2023 - May 9, 2024
#2	-46.33% Dec 5, 2007 - Oct 5, 2010	-19.09% Mar 27, 2025 - May 29, 2025
#3	-33.29% Dec 3, 2002 - Jul 9, 2003	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-29.54% Jan 5, 2004 - Aug 24, 2006	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-26.25% Nov 18, 1999 - Mar 23, 2001	-12.69% Apr 21, 2026 - Jun 26, 2026
#6	-25.97% Mar 19, 2020 - Oct 21, 2020	-10.37% Aug 16, 2024 - Sep 25, 2024
#7	-23.52% Jul 21, 2011 - May 10, 2012	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-22.08% Mar 28, 2002 - Nov 1, 2002	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-19.28% Mar 27, 2001 - Jun 29, 2001	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-17.68% Sep 7, 2018 - Dec 13, 2018	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-16.26% Jul 11, 2016 - Nov 30, 2017	-5.66% Aug 14, 2025 - Sep 4, 2025
#12	-15.86% Sep 12, 2006 - Jul 9, 2007	-5.06% Feb 26, 2026 - Mar 31, 2026
#13	-15.54% Dec 23, 2019 - Mar 19, 2020	-5.04% Mar 6, 2025 - Mar 20, 2025
#14	-14.60% Jul 26, 2001 - Oct 31, 2001	-4.89% Nov 25, 2025 - Dec 11, 2025
#15	-14.33% Jan 9, 2019 - Jul 30, 2019	-4.55% Sep 4, 2025 - Sep 26, 2025

Correlation

Correlation between WDFC and HG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2000 - 2026)

WDFC vs HG dividend yield comparison.

Year	WDFC	HG
2026	1.24%	5.72%
2025	1.91%	0.00%
2024	1.45%	0.00%
2023	1.39%	0.00%
2022	1.94%	0.00%
2021	1.16%	0.00%
2020	1.01%	0.00%
2019	1.26%	0.00%
2018	1.18%	0.00%
2017	1.66%	0.00%
2016	1.44%	0.00%
2015	1.16%	0.00%
2014	2.05%	0.00%
2013	1.66%	0.00%
2012	2.46%	0.00%
2011	2.67%	0.00%
2010	2.53%	0.00%
2009	3.09%	0.00%
2008	3.53%	0.00%
2007	2.63%	0.00%
2006	2.52%	0.00%
2005	3.27%	0.00%
2004	3.52%	0.00%
2003	2.26%	0.00%
2002	3.56%	0.00%
2001	4.24%	0.00%
2000	6.58%	0.00%