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WDI vs SIBN

Comparison between Western Asset Diversified Income Fund (WDI, Company) and SI-BONE Inc (SIBN, Company).

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

5-Year PerformanceWDI has outperformed SIBN, delivering a return of +2.7% compared to -13.2%

WDI vs SIBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WDI
$685M
SIBN
$679M
Max Drawdown
Winner
WDI
39.79%
SIBN
68.77%
Sharpe Ratio
Winner
WDI
-0.20
SIBN
-0.28
5Y Beta
Winner
WDI
0.39
SIBN
0.92
Industry
WDI
Asset Management
SIBN
Medical Devices
P/E Ratio
WDI
9.57
Winner
SIBN
-40.00
PEG Ratio
WDI
6.05
SIBN
N/A
5Y EPS CAGR
WDI
N/A
SIBN
-22.93%
Debt to Equity
WDI
48.06%
Winner
SIBN
19.89%
Free Cash Flow Yield
Winner
WDI
13.47%
SIBN
-0.82%
P/S Ratio
WDI
9.45
Winner
SIBN
3.31
P/B Ratio
Winner
WDI
0.90
SIBN
3.81

WDI vs SIBN - Historical Returns

Returns include dividend reinvestment.

1M
WDI
-1.79%
Winner
SIBN
+10.94%
3M
WDI
+2.12%
Winner
SIBN
+11.58%
6M
Winner
WDI
-0.94%
SIBN
-17.05%
1Y
Winner
WDI
+0.90%
SIBN
-15.55%
5Y(CAGR)
Winner
WDI
+2.73%
SIBN
-13.25%
Max(CAGR)
Winner
WDI
+2.73%
SIBN
-3.38%

WDI vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearWDISIBN
2026+1.08%-22.08%
2025+9.24%+41.56%
2024+12.76%-32.73%
2023+23.55%+57.58%
2022-24.12%-40.30%
2021-5.66%-24.20%
2020N/A+39.59%
2019N/A+3.12%
2018N/A+4.14%

WDI vs SIBN Drawdown Comparison

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

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current WDI drawdown is -4.72%. The current SIBN drawdown is -57.12%.

RankWDISIBN
#1-32.46%
Aug 6, 2021 - Jul 10, 2024
-68.77%
May 3, 2021 - Nov 9, 2022
#2-14.15%
Feb 25, 2025 - May 30, 2025
-63.12%
Jan 28, 2020 - Sep 14, 2020
#3-8.46%
Sep 12, 2025 - May 1, 2026
-32.30%
Jan 17, 2019 - Jan 27, 2020
#4-6.72%
Sep 30, 2024 - Feb 5, 2025
-20.05%
Oct 18, 2018 - Jan 9, 2019
#5-5.36%
May 1, 2026 - Jun 8, 2026
-17.15%
Oct 9, 2020 - Dec 8, 2020
#6-2.83%
Aug 1, 2024 - Aug 14, 2024
-11.82%
Feb 8, 2021 - Mar 18, 2021
#7-1.53%
Jul 15, 2024 - Jul 23, 2024
-11.58%
Mar 22, 2021 - Apr 15, 2021
#8-1.43%
Aug 16, 2024 - Sep 5, 2024
-11.02%
Jan 25, 2021 - Feb 4, 2021
#9-1.27%
Jul 23, 2024 - Jul 26, 2024
-9.03%
Dec 17, 2020 - Jan 22, 2021
#10-1.22%
Jun 16, 2025 - Jun 27, 2025
-8.57%
Sep 16, 2020 - Oct 7, 2020
#11-0.97%
Sep 5, 2024 - Sep 11, 2024
-4.86%
Dec 10, 2020 - Dec 15, 2020
#12-0.83%
Sep 25, 2024 - Sep 30, 2024
-3.55%
Apr 19, 2021 - Apr 21, 2021
#13-0.74%
Jul 2, 2025 - Jul 14, 2025
-2.82%
Apr 23, 2021 - Apr 30, 2021
#14-0.73%
Aug 13, 2025 - Aug 19, 2025
-1.07%
Jan 10, 2019 - Jan 15, 2019
#15-0.70%
Jun 29, 2021 - Jul 30, 2021
-0.57%
Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between WDI and SIBN is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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