WDI vs CBLL

Comparison between Western Asset Diversified Income Fund (WDI, Company) and Ceribell Inc (CBLL, Company).

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

WDI vs CBLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDI(COMPANY)	CBLL(COMPANY)
Market Cap	$673M	$671M
Max Drawdown	39.79%	63.89%
Sharpe Ratio	-0.37	0.53
5Y Beta	0.39	1.49
Industry	Asset Management	Medical Devices
P/E Ratio	9.40	-10.96
PEG Ratio	5.95	N/A
Debt to Equity	48.06%	0.00%
Free Cash Flow Yield	13.71%	-7.37%
P/S Ratio	9.35	7.08
P/B Ratio	0.89	4.81

Market Cap

Winner

WDI

$673M

CBLL

$671M

Max Drawdown

Winner

WDI

39.79%

CBLL

63.89%

Sharpe Ratio

WDI

-0.37

Winner

CBLL

0.53

5Y Beta

Winner

WDI

0.39

CBLL

1.49

Industry

WDI

Asset Management

CBLL

Medical Devices

P/E Ratio

WDI

9.40

Winner

CBLL

-10.96

PEG Ratio

WDI

5.95

CBLL

N/A

Debt to Equity

WDI

48.06%

Winner

CBLL

0.00%

Free Cash Flow Yield

Winner

WDI

13.71%

CBLL

-7.37%

P/S Ratio

WDI

9.35

Winner

CBLL

7.08

P/B Ratio

Winner

WDI

0.89

CBLL

4.81

WDI vs CBLL - Historical Returns

Returns include dividend reinvestment.

Period	WDI	CBLL
1 month	-2.52%	-9.31%
3 months	-3.41%	-12.50%
6 months	+0.42%	-14.41%
1 year	-0.52%	+18.23%
5 years(CAGR)	+2.73%	N/A
Max(CAGR)	+2.82%	-17.62%

Winner

WDI

-2.52%

CBLL

-9.31%

Winner

WDI

-3.41%

CBLL

-12.50%

Winner

WDI

+0.42%

CBLL

-14.41%

WDI

-0.52%

Winner

CBLL

+18.23%

5Y(CAGR)

WDI

+2.73%

CBLL

N/A

Max(CAGR)

Winner

WDI

+2.82%

CBLL

-17.62%

WDI vs CBLL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDI	CBLL
2026	+1.88%	-17.18%
2025	+9.24%	-15.20%
2024	+12.76%	+3.52%
2023	+23.55%	N/A
2022	-24.12%	N/A
2021	-5.66%	N/A

WDI vs CBLL Drawdown Comparison

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

The maximum drawdown for CBLL was -63.89%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current WDI drawdown is -4.08%. The current CBLL drawdown is -41.67%.

Rank	WDI	CBLL
#1	-32.46% Aug 6, 2021 - Jul 10, 2024	-63.89% Dec 6, 2024 - Nov 4, 2025
#2	-14.15% Feb 25, 2025 - May 30, 2025	-13.64% Nov 7, 2024 - Dec 3, 2024
#3	-8.46% Sep 12, 2025 - May 1, 2026	-4.04% Dec 3, 2024 - Dec 6, 2024
#4	-6.72% Sep 30, 2024 - Feb 5, 2025	-4.03% Oct 21, 2024 - Nov 6, 2024
#5	-5.36% May 1, 2026 - Jul 9, 2026	N/A
#6	-4.89% Jul 9, 2026 - Jul 29, 2026	N/A
#7	-2.83% Aug 1, 2024 - Aug 14, 2024	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

Correlation

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

-0.59

-101