WDI vs DSP

Comparison between Western Asset Diversified Income Fund (WDI, Company) and Viant Technology Inc - Class A (DSP, Company).

WDI is from the Financial Services sector, while DSP is from the Technology sector.

5-Year PerformanceWDI has outperformed DSP, delivering a return of +3.1% compared to -9.8%

WDI vs DSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDI(COMPANY)	DSP(COMPANY)
Market Cap	$700M	$700M
Max Drawdown	39.79%	95.29%
Sharpe Ratio	-0.24	-0.13
5Y Beta	0.39	1.50
Industry	Asset Management	Software - Application
P/E Ratio	9.78	76.42
Forward P/E	N/A	16.81
PEG Ratio	6.19	0.20
Debt to Equity	48.06%	27.41%
Free Cash Flow Yield	13.18%	6.10%
P/S Ratio	9.78	2.00
P/B Ratio	0.94	2.76

Market Cap

WDI

$700M

Winner

DSP

$700M

Max Drawdown

Winner

WDI

39.79%

DSP

95.29%

Sharpe Ratio

WDI

-0.24

Winner

DSP

-0.13

5Y Beta

Winner

WDI

0.39

DSP

1.50

Industry

WDI

Asset Management

DSP

Software - Application

P/E Ratio

Winner

WDI

9.78

DSP

76.42

Forward P/E

WDI

N/A

DSP

16.81

PEG Ratio

WDI

6.19

Winner

DSP

0.20

Debt to Equity

WDI

48.06%

Winner

DSP

27.41%

Free Cash Flow Yield

Winner

WDI

13.18%

DSP

6.10%

P/S Ratio

WDI

9.78

Winner

DSP

2.00

P/B Ratio

Winner

WDI

0.94

DSP

2.76

WDI vs DSP - Historical Returns

Returns include dividend reinvestment.

Period	WDI	DSP
1 month	+0.53%	-6.13%
3 months	-0.01%	+2.36%
6 months	+3.06%	-18.61%
1 year	+0.71%	-25.00%
5 years(CAGR)	+3.06%	-9.84%
Max(CAGR)	+3.10%	-24.39%

Winner

WDI

+0.53%

DSP

-6.13%

WDI

-0.01%

Winner

DSP

+2.36%

Winner

WDI

+3.06%

DSP

-18.61%

Winner

WDI

+0.71%

DSP

-25.00%

5Y(CAGR)

Winner

WDI

+3.06%

DSP

-9.84%

Max(CAGR)

Winner

WDI

+3.10%

DSP

-24.39%

WDI vs DSP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WDI	DSP
2026	+3.29%	-10.26%
2025	+9.24%	-36.30%
2024	+12.76%	+193.06%
2023	+23.55%	+79.43%
2022	-24.12%	-59.96%
2021	-5.66%	-79.66%

WDI vs DSP Drawdown Comparison

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

The maximum drawdown for DSP was -95.29%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current WDI drawdown is -2.76%. The current DSP drawdown is -84.76%.

Rank	WDI	DSP
#1	-32.46% Aug 6, 2021 - Jul 10, 2024	-95.29% Feb 16, 2021 - Dec 19, 2022
#2	-14.15% Feb 25, 2025 - May 30, 2025	N/A
#3	-8.46% Sep 12, 2025 - May 1, 2026	N/A
#4	-6.72% Sep 30, 2024 - Feb 5, 2025	N/A
#5	-5.36% May 1, 2026 - Jul 9, 2026	N/A
#6	-2.83% Aug 1, 2024 - Aug 14, 2024	N/A
#7	-2.76% Jul 9, 2026 - Jul 23, 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