WDI vs CADL

Comparison between Western Asset Diversified Income Fund (WDI, Company) and Candel Therapeutics Inc (CADL, Company).

WDI is from the Financial Services sector, while CADL is from the Healthcare sector.

5-Year PerformanceCADL has outperformed WDI, delivering a return of +7.9% compared to +3.4%

WDI vs CADL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDI(COMPANY)	CADL(COMPANY)
Market Cap	$708M	$706M
Max Drawdown	39.79%	94.33%
Sharpe Ratio	0.05	0.88
5Y Beta	0.39	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	9.88	-10.14
Forward P/E	N/A	43.48
PEG Ratio	6.25	N/A
Debt to Equity	48.06%	0.00%
Free Cash Flow Yield	13.04%	-6.94%
P/S Ratio	9.74	436.42
P/B Ratio	0.93	5.24

Market Cap

Winner

WDI

$708M

CADL

$706M

Max Drawdown

Winner

WDI

39.79%

CADL

94.33%

Sharpe Ratio

WDI

0.05

Winner

CADL

0.88

5Y Beta

WDI

0.39

CADL

N/A

Industry

WDI

Asset Management

CADL

Biotechnology

P/E Ratio

WDI

9.88

Winner

CADL

-10.14

Forward P/E

WDI

N/A

CADL

43.48

PEG Ratio

WDI

6.25

CADL

N/A

Debt to Equity

WDI

48.06%

Winner

CADL

0.00%

Free Cash Flow Yield

Winner

WDI

13.04%

CADL

-6.94%

P/S Ratio

Winner

WDI

9.74

CADL

436.42

P/B Ratio

Winner

WDI

0.93

CADL

5.24

WDI vs CADL - Historical Returns

Returns include dividend reinvestment.

Period	WDI	CADL
1 month	+2.39%	+11.69%
3 months	+1.19%	+46.00%
6 months	+5.60%	+62.22%
1 year	+3.27%	+55.56%
5 years(CAGR)	+3.44%	+7.89%
Max(CAGR)	+3.48%	+7.89%

WDI

+2.39%

Winner

CADL

+11.69%

WDI

+1.19%

Winner

CADL

+46.00%

WDI

+5.60%

Winner

CADL

+62.22%

WDI

+3.27%

Winner

CADL

+55.56%

5Y(CAGR)

WDI

+3.44%

Winner

CADL

+7.89%

Max(CAGR)

WDI

+3.48%

Winner

CADL

+7.89%

WDI vs CADL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDI	CADL
2026	+5.21%	+87.87%
2025	+9.24%	-37.15%
2024	+12.76%	+498.62%
2023	+23.55%	-16.95%
2022	-24.12%	-77.62%
2021	-5.66%	+11.71%

WDI vs CADL Drawdown Comparison

The maximum drawdown for WDI was -32.46%, occurring on Oct 20, 2022. Recovery took 734 trading sessions.

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current WDI drawdown is -0.94%. The current CADL drawdown is -27.00%.

Rank	WDI	CADL
#1	-32.46% Aug 6, 2021 - Jul 10, 2024	-94.33% Oct 26, 2021 - May 15, 2024
#2	-14.15% Feb 25, 2025 - May 30, 2025	-72.86% May 15, 2024 - Nov 15, 2024
#3	-8.46% Sep 12, 2025 - May 1, 2026	-36.31% Sep 8, 2021 - Oct 26, 2021
#4	-6.72% Sep 30, 2024 - Feb 5, 2025	-31.95% Aug 11, 2021 - Sep 7, 2021
#5	-5.36% May 1, 2026 - Jul 9, 2026	-1.57% Jul 27, 2021 - Jul 29, 2021
#6	-2.83% Aug 1, 2024 - Aug 14, 2024	-1.19% Jul 30, 2021 - Aug 10, 2021
#7	-1.74% Jul 9, 2026 - Jul 20, 2026	N/A
#8	-1.53% Jul 15, 2024 - Jul 23, 2024	N/A
#9	-1.43% Aug 16, 2024 - Sep 5, 2024	N/A
#10	-1.27% Jul 23, 2024 - Jul 26, 2024	N/A
#11	-1.22% Jun 16, 2025 - Jun 27, 2025	N/A
#12	-0.97% Sep 5, 2024 - Sep 11, 2024	N/A
#13	-0.83% Sep 25, 2024 - Sep 30, 2024	N/A
#14	-0.74% Jul 2, 2025 - Jul 14, 2025	N/A
#15	-0.73% Aug 13, 2025 - Aug 19, 2025	N/A