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WDI vs TBLD

Comparison between Western Asset Diversified Income Fund (WDI, Company) and Thornburg Income Builder Opportunities Trust (TBLD, Company).

Both WDI and TBLD are from the Financial Services sector.

5-Year PerformanceTBLD has outperformed WDI, delivering a return of +9.7% compared to +3.2%

WDI vs TBLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDI
$703M
Winner
TBLD
$705M
Max Drawdown
WDI
39.79%
Winner
TBLD
38.74%
Sharpe Ratio
WDI
0.06
Winner
TBLD
1.43
5Y Beta
WDI
0.39
Winner
TBLD
0.38
Industry
WDI
Asset Management
TBLD
Asset Management
P/E Ratio
WDI
9.83
Winner
TBLD
7.22
PEG Ratio
WDI
6.22
TBLD
N/A
Debt to Equity
WDI
48.06%
Winner
TBLD
0.00%
Free Cash Flow Yield
Winner
WDI
13.11%
TBLD
0.00%

WDI vs TBLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WDI
+2.31%
TBLD
+1.03%
3M
WDI
+3.28%
Winner
TBLD
+3.46%
6M
WDI
+3.72%
Winner
TBLD
+14.98%
1Y
WDI
+3.59%
Winner
TBLD
+24.07%
5Y(CAGR)
WDI
+3.17%
Winner
TBLD
+9.68%
Max(CAGR)
WDI
+3.17%
Winner
TBLD
+9.68%

WDI vs TBLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWDITBLD
2026+3.29%+11.50%
2025+9.24%+32.03%
2024+12.76%+14.77%
2023+23.55%+17.12%
2022-24.12%-18.29%
2021-5.66%-4.16%

WDI vs TBLD Drawdown Comparison

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

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The current WDI drawdown is -2.63%. The current TBLD drawdown is -3.35%.

RankWDITBLD
#1-32.46%
Aug 6, 2021 - Jul 10, 2024
-33.64%
Sep 1, 2021 - Jul 8, 2024
#2-14.15%
Feb 25, 2025 - May 30, 2025
-8.02%
Sep 30, 2024 - Feb 13, 2025
#3-8.46%
Sep 12, 2025 - May 1, 2026
-7.81%
Feb 19, 2026 - Apr 17, 2026
#4-6.72%
Sep 30, 2024 - Feb 5, 2025
-7.25%
Mar 31, 2025 - Apr 28, 2025
#5-5.36%
May 1, 2026 - Jun 8, 2026
-5.82%
May 26, 2026 - Jun 10, 2026
#6-2.83%
Aug 1, 2024 - Aug 14, 2024
-4.86%
Jul 17, 2025 - Sep 11, 2025
#7-1.53%
Jul 15, 2024 - Jul 23, 2024
-4.86%
Apr 20, 2026 - May 22, 2026
#8-1.43%
Aug 16, 2024 - Sep 5, 2024
-4.13%
Nov 11, 2025 - Jan 6, 2026
#9-1.27%
Jul 23, 2024 - Jul 26, 2024
-3.67%
Jul 11, 2024 - Aug 13, 2024
#10-1.22%
Jun 16, 2025 - Jun 27, 2025
-2.97%
Jul 2, 2025 - Jul 16, 2025
#11-0.97%
Sep 5, 2024 - Sep 11, 2024
-2.90%
Sep 15, 2025 - Oct 14, 2025
#12-0.83%
Sep 25, 2024 - Sep 30, 2024
-2.02%
Oct 14, 2025 - Nov 3, 2025
#13-0.74%
Jul 2, 2025 - Jul 14, 2025
-1.88%
Mar 5, 2025 - Mar 19, 2025
#14-0.73%
Aug 13, 2025 - Aug 19, 2025
-1.75%
Sep 19, 2024 - Sep 25, 2024
#15-0.70%
Jun 29, 2021 - Jul 30, 2021
-1.48%
Aug 21, 2024 - Aug 26, 2024

Correlation

Correlation between WDI and TBLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2021 - 2026)

WDI vs TBLD dividend yield comparison.

YearWDITBLD
20264.38%2.37%
202513.98%6.22%
202412.32%8.32%
202311.45%8.06%
202211.40%8.03%
20213.19%2.79%

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