WDI vs CRESY

Comparison between Western Asset Diversified Income Fund (WDI, Company) and Cresud (CRESY, Company).

WDI is from the Financial Services sector, while CRESY is from the Industrials sector.

5-Year PerformanceCRESY has outperformed WDI, delivering a return of +21.1% compared to +3.4%

WDI vs CRESY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDI(COMPANY)	CRESY(COMPANY)
Market Cap	$708M	$707M
Max Drawdown	39.79%	89.55%
Sharpe Ratio	0.05	0.38
5Y Beta	0.39	1.02
Industry	Asset Management	Conglomerates
P/E Ratio	9.88	4.98
Forward P/E	N/A	25.97
PEG Ratio	6.25	0.00
Dividend Yield	N/A	5.85%
5Y EPS CAGR	N/A	2.14%
Debt to Equity	48.06%	0.00%
Free Cash Flow Yield	13.04%	-8.31%
P/S Ratio	9.74	0.00
P/B Ratio	0.93	0.86

Market Cap

Winner

WDI

$708M

CRESY

$707M

Max Drawdown

Winner

WDI

39.79%

CRESY

89.55%

Sharpe Ratio

WDI

0.05

Winner

CRESY

0.38

5Y Beta

Winner

WDI

0.39

CRESY

1.02

Industry

WDI

Asset Management

CRESY

Conglomerates

P/E Ratio

WDI

9.88

Winner

CRESY

4.98

Forward P/E

WDI

N/A

CRESY

25.97

PEG Ratio

WDI

6.25

Winner

CRESY

0.00

Dividend Yield

WDI

N/A

CRESY

5.85%

5Y EPS CAGR

WDI

N/A

CRESY

2.14%

Debt to Equity

WDI

48.06%

Winner

CRESY

0.00%

Free Cash Flow Yield

Winner

WDI

13.04%

CRESY

-8.31%

P/S Ratio

WDI

9.74

Winner

CRESY

0.00

P/B Ratio

WDI

0.93

Winner

CRESY

0.86

WDI vs CRESY - Historical Returns

Returns include dividend reinvestment.

Period	WDI	CRESY
1 month	+2.39%	-3.03%
3 months	+1.19%	-2.35%
6 months	+5.60%	-10.10%
1 year	+3.27%	+12.83%
5 years(CAGR)	+3.44%	+21.14%
10 years(CAGR)	N/A	+1.37%
Max(CAGR)	+3.48%	+3.71%

Winner

WDI

+2.39%

CRESY

-3.03%

Winner

WDI

+1.19%

CRESY

-2.35%

Winner

WDI

+5.60%

CRESY

-10.10%

WDI

+3.27%

Winner

CRESY

+12.83%

5Y(CAGR)

WDI

+3.44%

Winner

CRESY

+21.14%

10Y(CAGR)

WDI

N/A

CRESY

+1.37%

Max(CAGR)

WDI

+3.48%

Winner

CRESY

+3.71%

WDI vs CRESY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WDI	CRESY
2026	+5.21%	-9.44%
2025	+9.24%	+1.86%
2024	+12.76%	+50.68%
2023	+23.55%	+82.90%
2022	-24.12%	+44.74%
2021	-5.66%	+7.27%
2020	N/A	-29.66%
2019	N/A	-41.90%
2018	N/A	-43.28%
2017	N/A	+37.56%
2016	N/A	+34.20%
2015	N/A	+27.60%
2014	N/A	+2.87%
2013	N/A	+18.56%
2012	N/A	-24.58%
2011	N/A	-36.40%
2010	N/A	+28.68%
2009	N/A	+64.26%
2008	N/A	-53.93%
2007	N/A	+8.84%
2006	N/A	+56.30%
2005	N/A	-24.69%
2004	N/A	+17.91%
2003	N/A	+134.19%
2002	N/A	-18.46%
2001	N/A	-9.34%
2000	N/A	-20.17%
1999	N/A	-1.24%

WDI vs CRESY Drawdown Comparison

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

The maximum drawdown for CRESY was -88.66%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current WDI drawdown is -0.94%. The current CRESY drawdown is -20.67%.

Rank	WDI	CRESY
#1	-32.46% Aug 6, 2021 - Jul 10, 2024	-88.66% Nov 7, 2017 - Mar 23, 2020
#2	-14.15% Feb 25, 2025 - May 30, 2025	-81.28% Oct 29, 2007 - Feb 13, 2017
#3	-8.46% Sep 12, 2025 - May 1, 2026	-59.16% Jun 27, 2001 - Oct 13, 2003
#4	-6.72% Sep 30, 2024 - Feb 5, 2025	-43.56% Dec 2, 2003 - Nov 8, 2004
#5	-5.36% May 1, 2026 - Jul 9, 2026	-42.04% Mar 7, 2005 - Apr 19, 2006
#6	-2.83% Aug 1, 2024 - Aug 14, 2024	-37.79% May 1, 2006 - Feb 6, 2007
#7	-1.74% Jul 9, 2026 - Jul 20, 2026	-29.74% Apr 27, 2007 - Oct 29, 2007
#8	-1.53% Jul 15, 2024 - Jul 23, 2024	-24.16% Mar 16, 2000 - Jun 12, 2001
#9	-1.43% Aug 16, 2024 - Sep 5, 2024	-20.27% May 15, 2017 - Nov 1, 2017
#10	-1.27% Jul 23, 2024 - Jul 26, 2024	-18.03% Feb 26, 2007 - Apr 10, 2007
#11	-1.22% Jun 16, 2025 - Jun 27, 2025	-16.46% Dec 7, 1999 - Mar 16, 2000
#12	-0.97% Sep 5, 2024 - Sep 11, 2024	-14.95% Nov 8, 2004 - Feb 1, 2005
#13	-0.83% Sep 25, 2024 - Sep 30, 2024	-12.19% Oct 29, 2003 - Nov 24, 2003
#14	-0.74% Jul 2, 2025 - Jul 14, 2025	-8.93% Feb 9, 2005 - Mar 1, 2005
#15	-0.73% Aug 13, 2025 - Aug 19, 2025	-7.78% Oct 20, 2003 - Oct 27, 2003

Correlation

Correlation between WDI and CRESY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

WDI vs CRESY dividend yield comparison.

Year	WDI	CRESY
2026	5.44%	0.00%
2025	13.98%	4.98%
2024	12.32%	7.86%
2023	11.45%	7.32%
2022	11.40%	2.30%
2021	3.19%	0.00%
2017	0.00%	1.95%
2016	0.00%	6.39%
2013	0.00%	2.87%
2012	0.00%	5.35%
2011	0.00%	5.55%
2009	0.00%	2.06%
2008	0.00%	1.19%
2007	0.00%	0.37%
2006	0.00%	0.41%
2005	0.00%	1.60%
2004	0.00%	0.38%
2003	0.00%	0.28%
2001	0.00%	4.38%
2000	0.00%	1.27%
1999	0.00%	9.46%