WDI vs PKE

Comparison between Western Asset Diversified Income Fund (WDI, Company) and Park Aerospace Corp (PKE, Company).

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

5-Year PerformancePKE has outperformed WDI, delivering a return of +23.9% compared to +3.1%

WDI vs PKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDI(COMPANY)	PKE(COMPANY)
Market Cap	$700M	$699M
Max Drawdown	39.79%	79.31%
Sharpe Ratio	-0.24	1.35
5Y Beta	0.39	0.96
Industry	Asset Management	Aerospace & Defense
P/E Ratio	9.78	61.70
Forward P/E	N/A	17.09
PEG Ratio	6.19	0.71
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	1.64%
Debt to Equity	48.06%	0.00%
Free Cash Flow Yield	13.18%	1.57%
P/S Ratio	9.78	9.56
P/B Ratio	0.94	5.63

Market Cap

Winner

WDI

$700M

PKE

$699M

Max Drawdown

Winner

WDI

39.79%

PKE

79.31%

Sharpe Ratio

WDI

-0.24

Winner

PKE

1.35

5Y Beta

Winner

WDI

0.39

PKE

0.96

Industry

WDI

Asset Management

PKE

Aerospace & Defense

P/E Ratio

Winner

WDI

9.78

PKE

61.70

Forward P/E

WDI

N/A

PKE

17.09

PEG Ratio

WDI

6.19

Winner

PKE

0.71

Dividend Yield

WDI

N/A

PKE

1.07%

5Y Dividends CAGR

WDI

N/A

PKE

4.56%

5Y EPS CAGR

WDI

N/A

PKE

1.64%

Debt to Equity

WDI

48.06%

Winner

PKE

0.00%

Free Cash Flow Yield

Winner

WDI

13.18%

PKE

1.57%

P/S Ratio

WDI

9.78

Winner

PKE

9.56

P/B Ratio

Winner

WDI

0.94

PKE

5.63

WDI vs PKE - Historical Returns

Returns include dividend reinvestment.

Period	WDI	PKE
1 month	+0.53%	+6.36%
3 months	-0.01%	+5.16%
6 months	+3.06%	+41.97%
1 year	+0.71%	+82.77%
5 years(CAGR)	+3.06%	+23.91%
10 years(CAGR)	N/A	+16.10%
Max(CAGR)	+3.10%	+7.14%

WDI

+0.53%

Winner

PKE

+6.36%

WDI

-0.01%

Winner

PKE

+5.16%

WDI

+3.06%

Winner

PKE

+41.97%

WDI

+0.71%

Winner

PKE

+82.77%

5Y(CAGR)

WDI

+3.06%

Winner

PKE

+23.91%

10Y(CAGR)

WDI

N/A

PKE

+16.10%

Max(CAGR)

WDI

+3.10%

Winner

PKE

+7.14%

WDI vs PKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WDI	PKE
2026	+3.29%	+63.01%
2025	+9.24%	+53.33%
2024	+12.76%	+2.64%
2023	+23.55%	+28.22%
2022	-24.12%	+4.66%
2021	-5.66%	+1.64%
2020	N/A	-9.95%
2019	N/A	+11.73%
2018	N/A	+7.73%
2017	N/A	+8.51%
2016	N/A	+29.01%
2015	N/A	-33.28%
2014	N/A	+0.43%
2013	N/A	+20.09%
2012	N/A	-1.63%
2011	N/A	-15.18%
2010	N/A	+9.88%
2009	N/A	+43.35%
2008	N/A	-30.14%
2007	N/A	+16.47%
2006	N/A	+3.53%
2005	N/A	+26.80%
2004	N/A	-15.57%
2003	N/A	+33.83%
2002	N/A	-28.11%
2001	N/A	-4.96%
2000	N/A	+79.42%
1999	N/A	-23.89%

WDI vs PKE Drawdown Comparison

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

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The current WDI drawdown is -2.76%. The current PKE drawdown is -10.04%.

Rank	WDI	PKE
#1	-32.46% Aug 6, 2021 - Jul 10, 2024	-70.61% Nov 6, 2000 - Feb 26, 2014
#2	-14.15% Feb 25, 2025 - May 30, 2025	-53.31% Jul 9, 2014 - Aug 8, 2019
#3	-8.46% Sep 12, 2025 - May 1, 2026	-49.43% Nov 11, 1999 - Jul 3, 2000
#4	-6.72% Sep 30, 2024 - Feb 5, 2025	-43.67% Aug 8, 2019 - Feb 27, 2023
#5	-5.36% May 1, 2026 - Jul 9, 2026	-26.54% Mar 28, 2024 - Jul 14, 2025
#6	-2.83% Aug 1, 2024 - Aug 14, 2024	-20.80% Mar 3, 2023 - Sep 15, 2023
#7	-2.76% Jul 9, 2026 - Jul 23, 2026	-15.69% Sep 28, 2000 - Oct 20, 2000
#8	-1.53% Jul 15, 2024 - Jul 23, 2024	-15.41% Jul 1, 2026 - Jul 16, 2026
#9	-1.43% Aug 16, 2024 - Sep 5, 2024	-14.69% Jul 12, 2000 - Aug 18, 2000
#10	-1.27% Jul 23, 2024 - Jul 26, 2024	-14.41% Apr 1, 2014 - Jul 2, 2014
#11	-1.22% Jun 16, 2025 - Jun 27, 2025	-13.85% Jul 22, 2025 - Sep 30, 2025
#12	-0.97% Sep 5, 2024 - Sep 11, 2024	-12.83% May 26, 2026 - Jun 29, 2026
#13	-0.83% Sep 25, 2024 - Sep 30, 2024	-12.52% Sep 27, 2023 - Mar 21, 2024
#14	-0.74% Jul 2, 2025 - Jul 14, 2025	-12.50% Oct 13, 2025 - Dec 19, 2025
#15	-0.73% Aug 13, 2025 - Aug 19, 2025	-9.63% Jan 21, 2026 - Feb 24, 2026

Correlation

Correlation between WDI and PKE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

WDI vs PKE dividend yield comparison.

Year	WDI	PKE
2026	5.54%	1.09%
2025	13.98%	2.34%
2024	12.32%	3.41%
2023	11.45%	10.03%
2022	11.40%	2.98%
2021	3.19%	2.27%
2020	0.00%	10.44%
2019	0.00%	28.58%
2018	0.00%	18.82%
2017	0.00%	2.04%
2016	0.00%	2.14%
2015	0.00%	12.62%
2014	0.00%	11.63%
2013	0.00%	10.45%
2012	0.00%	1.55%
2011	0.00%	1.56%
2010	0.00%	4.67%
2009	0.00%	1.23%
2008	0.00%	1.69%
2007	0.00%	6.44%
2006	0.00%	5.15%
2005	0.00%	5.08%
2004	0.00%	5.72%
2003	0.00%	0.68%
2002	0.00%	1.25%
2001	0.00%	0.91%
2000	0.00%	0.67%
1999	0.00%	0.30%